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BioLife Solutions BLFS
$ 27.47 5.21%

Quarterly report 2024-Q3
added 11-12-2024

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BioLife Solutions Income Statement 2011-2024 | BLFS

Annual Income Statement BioLife Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

738 M 938 M 1.15 B 1.04 B 285 M 213 M 72 M 22.8 M 21 M 18.5 M 39.5 M 17.4 M 4.18 M

Shares

43.7 M 42.5 M 38.5 M 27.3 M 19.5 M 16.3 M 13.3 M 12.6 M 10.4 M 10.4 M 5.01 M 4.98 M 4.98 M

Historical Prices

16.9 22.1 29.8 37.9 13.8 14.7 5.42 1.85 1.99 1.77 7.2 3.92 0.98

Net Income

-66.4 M -140 M -8.91 M 1.98 M -1.66 M 3.27 M -2.52 M -6.88 M -3.3 B -3.22 M -1.08 M -1.66 M -1.96 M

Revenue

143 M 162 M 119 M 48.1 M 27.4 M 19.7 M 11 M 8.23 M 6.19 B 6.19 M 8.95 M 5.66 M 2.76 M

Cost of Revenue

- - - - 8.76 M 6.22 M 4.28 M 3.45 M 2.63 M 3.16 M 5.19 M 3.37 M 1.36 M

Gross Profit

- - - - 18.6 M 13.5 M 6.75 M 4.78 M 3.04 B 3.04 M 3.76 M 2.29 M 1.4 M

Operating Income

-70.8 M -146 M -35.2 M -6.24 M -220 K 3.66 M -1.06 M -4.85 M -5.02 M -3.14 M -285 K -942 K -1.21 M

Interest Expense

1.26 M 704 K 289 K - 5 K 5 K 190 K 100 K - 177 K 742 K 733 K 671 K

EBITDA

-63.7 M -139 M -30.5 M -4.21 M 1.85 M 4 M -717 K -4.48 M -3.04 B -2.88 M -38.3 K -773 K -1.11 M

Operating Expenses

- - - - 17.8 M 9.86 M 7.8 M 9.63 M 6.17 B 6.17 M 4.05 M 3.23 M 2.61 M

General and Administrative Expenses

55.7 M 47.7 M 33.7 M 15.3 M 8.89 M 5.95 M 4.52 M 4.59 M 2.64 B 3.97 M 2.72 M 2.15 M 1.83 M

All numbers in USD currency

Quarterly Income Statement BioLife Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

46.2 M 46 M 45.4 M 45.2 M 43.6 M 43.4 M 43 M 42.8 M 42.6 M 42.5 M 42 M 41.8 M 40.9 M 38.1 M 33.2 M 33 M 31.6 M 23.3 M 21 M 20.8 M 19.7 M 18.8 M 18.6 M 18.5 M 17.3 M 15.2 M 14.1 M 14 M 13.2 M 13.1 M 13 M 12.9 M 12.7 M 12.6 M 12.5 M 12.4 M 12.2 M 12.1 M 12.1 M 12.1 M 12 M 12 M 5.57 M 5.03 M 5.01 M 5 M 4.99 M 4.98 M 69.7 M 69.7 M 69.7 M 69.7 M 69.7 M 69.7 M 69.7 M

Net Income

-1.7 M -20.7 M -10.2 M - -29.1 M -10.2 M -13.7 M - -10.3 M -72.9 M -7.42 M - 79 K 7.88 M -1.12 M - -1.13 M -16.4 M 22.3 M - 10.3 M 4.25 M -19.2 M - -24.5 M -26.3 M 4.87 M - -319 K -768 K -870 K - -969 K -1.36 M -1.23 M - -1.07 M -994 K -1.03 M - -862 K -883 K -559 K - -310 K -283 K -7.18 K - -352 K -499 K -297 K - -479 K -437 K -630 K

Revenue

30.6 M 28.3 M 31.7 M - 23.6 M 29.2 M 37.7 M - 40.7 M 40.5 M 36.2 M - 33.8 M 31.2 M 16.8 M - 11.3 M 9.92 M 12.2 M - -291 K -217 K -232 K - -43 K -177 K -144 K - -218 K -260 K -229 K - - - - - 4.73 K 5.48 K 8.24 K - 7.66 K 4.52 K - - - - 2.16 M - 1.68 M 1.1 M 836 K - 716 K 623 K 611 K

Cost of Revenue

- - - - - - - - - - - - - - - - 4.83 M 4.5 M 4.57 M - 2.09 M 1.97 M 1.65 M - 1.61 M 1.54 M 1.36 M - 1.1 M 957 K 928 K - 921 K 873 K 771 K - 659 K 678 K 618 K - 655 K 667 K 1.16 M - 1.28 M 1.5 M 1.03 M - 1.09 M 642 K 346 K - 346 K 289 K 369 K

Gross Profit

- - - - - - - - - - - - - - - - - - - - 4.52 M 4.74 M 4.12 M - 3.69 M 3.64 M 2.45 M - 1.87 M 1.6 M 1.44 M - 1.21 M 1.12 M 1.08 M - 973 K 819 K 883 K - 588 K 545 K 903 K - 889 K 828 K 1.13 M - 595 K 456 K 490 K - 370 K 334 K 242 K

Operating Income

-1.56 M -2.8 M -10.1 M - -15.5 M -10.6 M -13.6 M - -11.7 M -76.6 M -7.97 M - -11.2 M -4.56 M -981 K - -1.25 M 44 K 370 K - -772 K 747 K 566 K - 1.2 M 1.28 M 140 K - -32.3 K -341 K -464 K - -1.14 M -1.59 M -1.49 M - -1.3 M -1.16 M -1.16 M - -875 K -888 K -369 K - -110 K -82.8 K 192 K - -149 K -307 K -179 K - -285 K -260 K -454 K

Interest Expense

95 K 84 K 245 K - 235 K 384 K 394 K - 142 K -22 K 131 K - -7 K - - - 3 K - 1 K - 1 K 1 K 3 K - 1 K 1 K 1 K - 1.08 K 105 K 83.3 K - 33.3 K - - - - - - - - - 177 K - 186 K 186 K 186 K - 186 K 184 K 179 K - 172 K 165 K 161 K

EBITDA

-959 K -2.2 M -8.76 M - -14.5 M -9.83 M -11.9 M - -10.8 M -75.9 M -6.31 M - -8.12 M -2.66 M -204 K - 208 K 1.02 M 783 K - -399 K 956 K 664 K - 1.44 M 1.45 M 218 K - 228 K -165 K -374 K - -862 K -1.41 M -1.4 M - -1.04 M -987 K -1.08 M - -688 K -765 K -307 K - 73.2 K 35.4 K 251 K - -38.7 K -247 K -153 K - -214 K -214 K -431 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - 7.38 M 5.95 M 5.2 M - 2.49 M 2.36 M 2.31 M - 1.9 M 1.94 M 1.9 M - 2.35 M 2.71 M 2.57 M - 2.27 M 1.97 M 2.04 M - 1.46 M 1.43 M 1.27 M - 999 K 911 K 933 K - 744 K 762 K 669 K - 655 K 594 K 696 K

General and Administrative Expenses

11.4 M 10.9 M 12.9 M - 10.8 M 13.5 M 14.8 M - 11.9 M 11.7 M 11.5 M - 10.1 M 7.15 M 4.83 M - 3.5 M 3.28 M 3.14 M - 2.35 M 2.21 M 2.15 M - 1.46 M 1.39 M 1.35 M - 1.12 M 1.08 M 1.1 M - 1.04 M 1.26 M 1.34 M - 1.26 M 1.03 M 1.22 M - 1.01 M 970 K 864 K - 630 K 602 K 624 K - 488 K 475 K 479 K - 500 K 401 K 454 K

All numbers in USD currency