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BLFS BioLife Solutions

Watchlist

26.010
+0.620+2.44%

Close Nov 22 16:00 ET

26.010
0.0000.00%

Post 20:01 ET

1.21BMarket Cap-23432P/E (TTM)

BioLife Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.67%34.19M

-26.21%34.13M

-17.51%45.27M

-17.55%51.7M

-33.42%41.03M

-0.62%46.26M

-7.70%54.89M

-10.25%62.7M

-Cash and cash equivalents

24.65%23.98M

2.87%22.01M

55.43%29.69M

82.12%35.41M

-28.85%19.24M

-10.84%21.4M

-67.87%19.11M

-72.17%19.44M

-Short-term investments

-53.15%10.21M

-51.24%12.12M

-56.46%15.58M

-62.35%16.29M

-36.98%21.79M

10.25%24.86M

--35.78M

--43.26M

Receivables

-27.03%17.92M

-32.75%18.06M

-38.79%18.57M

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

-Accounts receivable

-27.03%17.92M

-32.75%18.06M

-38.79%18.57M

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

Inventory

-25.78%32.18M

-17.05%32.5M

5.04%43.41M

24.50%43.46M

28.47%43.35M

17.53%39.18M

36.85%41.33M

23.14%34.9M

Restricted cash

493.55%184K

0.00%31K

10.71%31K

210.00%31K

Other current assets

-37.43%4.91M

-56.48%3.48M

-28.91%4.41M

-1.66%6.77M

--7.85M

--7.99M

--6.2M

47.74%6.88M

Total current assets

-23.49%89.38M

-26.69%88.2M

-15.88%111.7M

-12.89%120.6M

-14.02%116.82M

1.91%120.31M

11.87%132.79M

9.81%138.45M

Non current assets

Net PPE

-4.83%32.14M

-34.55%27.69M

-23.96%31.89M

-16.80%32.62M

-10.84%33.77M

15.00%42.31M

13.88%41.93M

6.52%39.2M

-Gross PPE

-1.76%42.37M

-29.34%37.3M

-17.43%42.57M

-12.93%42.12M

-7.38%43.13M

18.26%52.79M

17.29%51.56M

11.09%48.37M

-Accumulated depreciation

-9.33%-10.23M

8.33%-9.61M

-11.06%-10.69M

-3.61%-9.5M

-7.71%-9.36M

-33.58%-10.48M

-34.89%-9.62M

-36.05%-9.17M

Goodwill and other intangible assets

-1.48%243.16M

-3.88%244.07M

-4.07%244.98M

-4.26%245.89M

-17.39%246.81M

-15.72%253.92M

-31.72%255.37M

-31.86%256.83M

-Goodwill

0.00%224.74M

-Other intangible assets

-16.54%18.42M

-33.77%19.33M

-33.94%20.24M

-34.09%21.15M

-70.19%22.06M

-61.87%29.18M

-79.48%30.63M

-78.91%32.09M

Investments and advances

-5.56%5.88M

-46.69%3.68M

-16.89%5.89M

-12.25%5.62M

11.98%6.23M

42.11%6.91M

62.12%7.09M

46.41%6.4M

Non current prepaid assets

-14.24%271K

-23.73%241K

-13.73%245K

-2.85%273K

23.44%316K

-2.17%316K

7.17%284K

-13.54%281K

Other non current assets

50.12%10.82M

17.81%11.09M

-23.33%6.9M

-14.91%7.71M

-22.96%7.21M

3.68%9.42M

-8.33%9.01M

-7.60%9.06M

Total non current assets

-0.70%292.27M

-8.34%286.78M

-7.58%289.9M

-6.31%292.11M

-16.34%294.33M

-11.20%312.87M

-26.25%313.68M

-27.19%311.78M

Total assets

-7.17%381.65M

-13.44%374.98M

-10.05%401.6M

-8.33%412.71M

-15.69%411.15M

-7.91%433.18M

-17.93%446.47M

-18.77%450.23M

Liabilities

Current liabilities

Payables

-53.33%8.56M

-43.44%9.38M

-48.04%11.05M

-36.84%12.94M

28.36%18.34M

43.31%16.58M

81.01%21.26M

16.68%20.49M

-accounts payable

-67.96%3.84M

-60.57%4.21M

-67.90%4.98M

-54.84%6.94M

-8.83%11.98M

-7.38%10.69M

32.57%15.53M

2.82%15.37M

-Total tax payable

-25.77%4.72M

-12.37%5.17M

5.74%6.06M

17.13%6M

452.91%6.36M

17,763.64%5.9M

17,272.73%5.73M

95.80%5.13M

Current accrued expenses

-22.68%2.86M

-23.82%2.8M

11.19%4.25M

120.88%6.91M

151.97%3.7M

87.97%3.67M

178.79%3.83M

88.89%3.13M

Current provisions

--186K

--183K

-12.31%7.8M

-5.46%7.86M

----

--8.9M

-11.56%8.31M

Current debt and capital lease obligation

84.00%15.34M

154.64%13.44M

169.08%11.62M

107.08%10.01M

67.03%8.34M

24.17%5.28M

23.24%4.32M

28.20%4.83M

-Current debt

142.97%12.23M

448.53%10.61M

589.52%8.62M

276.68%6.83M

143.54%5.03M

41.97%1.94M

124.42%1.25M

110.44%1.81M

-Current capital lease obligation

-5.84%3.11M

-15.56%2.82M

-2.28%3M

5.14%3.17M

12.96%3.3M

15.77%3.34M

4.11%3.07M

3.82%3.02M

Current deferred liabilities

-34.09%435K

66.23%640K

-29.15%299K

20.62%661K

53.85%660K

-10.67%385K

-52.85%422K

-32.68%548K

Other current liabilities

----

-25.25%8.27M

-18.50%8.52M

-74.63%3.3M

-57.49%2.19M

Current liabilities

-24.53%32.17M

-22.15%30.82M

-18.30%38.66M

-5.39%42.18M

15.36%42.62M

18.89%39.59M

35.04%47.32M

4.41%44.58M

Non current liabilities

Long term debt and capital lease obligation

-33.29%23.93M

-42.68%22.52M

-24.56%29.35M

-15.94%32.69M

-7.68%35.86M

81.85%39.29M

73.02%38.9M

68.24%38.88M

-Long term debt

-62.64%7.82M

-55.66%10.45M

-33.81%15.68M

-23.04%18.31M

-13.51%20.94M

280.93%23.57M

275.29%23.69M

274.52%23.79M

-Long term capital lease obligation

7.87%16.1M

-23.20%12.07M

-10.15%13.67M

-4.73%14.37M

1.96%14.93M

1.95%15.72M

-5.94%15.21M

-9.96%15.09M

Non current deferred liabilities

-65.03%100K

-26.62%193K

-24.80%188K

-26.48%286K

-77.11%263K

-94.62%263K

-95.44%250K

Other non current liabilities

----

-88.82%363K

-5.17%1.91M

-38.98%1.88M

-52.89%2.33M

Total non current liabilities

-34.20%24.03M

-45.21%22.72M

-28.03%29.54M

-20.71%32.87M

-14.05%36.51M

67.40%41.46M

34.78%41.04M

23.61%41.46M

Total liabilities

-28.99%56.19M

-33.95%53.53M

-22.82%68.2M

-12.77%75.05M

-0.37%79.14M

39.58%81.05M

34.92%88.36M

12.86%86.04M

Shareholders'equity

Share capital

4.55%46K

6.98%46K

4.65%45K

2.33%44K

0.00%43K

2.38%43K

-common stock

4.55%46K

6.98%46K

4.65%45K

2.33%44K

0.00%43K

2.38%43K

-Preferred stock

--0

Retained earnings

-15.87%-347.56M

-27.70%-345.86M

-24.75%-325.14M

-26.90%-313.34M

-54.14%-299.96M

-46.68%-270.83M

-132.53%-260.63M

-130.52%-246.92M

Paid-in capital

6.42%673.18M

7.12%667.81M

6.43%659.06M

6.47%651.31M

4.72%632.59M

4.28%623.41M

4.78%619.23M

4.50%611.74M

Gains losses not affecting retained earnings

68.48%-208K

-11.22%-555K

-5.99%-566K

49.19%-345K

47.49%-660K

44.56%-499K

-21.92%-534K

-140.78%-679K

Total stockholders'equity

-1.97%325.46M

-8.71%321.44M

-6.90%333.41M

-7.28%337.66M

-18.67%332.02M

-14.60%352.13M

-25.16%358.11M

-23.82%364.19M

Total equity

-1.97%325.46M

-8.71%321.44M

-6.90%333.41M

-7.28%337.66M

-18.67%332.02M

-14.60%352.13M

-25.16%358.11M

-23.82%364.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.67%34.19M	-26.21%34.13M	-17.51%45.27M	-17.55%51.7M	-17.55%51.7M	-33.42%41.03M	-0.62%46.26M	-7.70%54.89M	-10.25%62.7M	-10.25%62.7M
-Cash and cash equivalents	24.65%23.98M	2.87%22.01M	55.43%29.69M	82.12%35.41M	82.12%35.41M	-28.85%19.24M	-10.84%21.4M	-67.87%19.11M	-72.17%19.44M	-72.17%19.44M
-Short-term investments	-53.15%10.21M	-51.24%12.12M	-56.46%15.58M	-62.35%16.29M	-62.35%16.29M	-36.98%21.79M	10.25%24.86M	--35.78M	--43.26M	--43.26M
Receivables	-27.03%17.92M	-32.75%18.06M	-38.79%18.57M	-45.02%18.66M	-45.02%18.66M	-24.29%24.56M	-14.07%26.86M	25.02%30.34M	46.17%33.94M	46.17%33.94M
-Accounts receivable	-27.03%17.92M	-32.75%18.06M	-38.79%18.57M	-45.02%18.66M	-45.02%18.66M	-24.29%24.56M	-14.07%26.86M	25.02%30.34M	46.17%33.94M	46.17%33.94M
Inventory	-25.78%32.18M	-17.05%32.5M	5.04%43.41M	24.50%43.46M	24.50%43.46M	28.47%43.35M	17.53%39.18M	36.85%41.33M	23.14%34.9M	23.14%34.9M
Restricted cash	493.55%184K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	10.71%31K	210.00%31K	210.00%31K	210.00%31K
Other current assets	-37.43%4.91M	-56.48%3.48M	-28.91%4.41M	-1.66%6.77M	-1.66%6.77M	--7.85M	--7.99M	--6.2M	47.74%6.88M	47.74%6.88M
Total current assets	-23.49%89.38M	-26.69%88.2M	-15.88%111.7M	-12.89%120.6M	-12.89%120.6M	-14.02%116.82M	1.91%120.31M	11.87%132.79M	9.81%138.45M	9.81%138.45M
Non current assets
Net PPE	-4.83%32.14M	-34.55%27.69M	-23.96%31.89M	-16.80%32.62M	-16.80%32.62M	-10.84%33.77M	15.00%42.31M	13.88%41.93M	6.52%39.2M	6.52%39.2M
-Gross PPE	-1.76%42.37M	-29.34%37.3M	-17.43%42.57M	-12.93%42.12M	-12.93%42.12M	-7.38%43.13M	18.26%52.79M	17.29%51.56M	11.09%48.37M	11.09%48.37M
-Accumulated depreciation	-9.33%-10.23M	8.33%-9.61M	-11.06%-10.69M	-3.61%-9.5M	-3.61%-9.5M	-7.71%-9.36M	-33.58%-10.48M	-34.89%-9.62M	-36.05%-9.17M	-36.05%-9.17M
Goodwill and other intangible assets	-1.48%243.16M	-3.88%244.07M	-4.07%244.98M	-4.26%245.89M	-4.26%245.89M	-17.39%246.81M	-15.72%253.92M	-31.72%255.37M	-31.86%256.83M	-31.86%256.83M
-Goodwill	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M	0.00%224.74M
-Other intangible assets	-16.54%18.42M	-33.77%19.33M	-33.94%20.24M	-34.09%21.15M	-34.09%21.15M	-70.19%22.06M	-61.87%29.18M	-79.48%30.63M	-78.91%32.09M	-78.91%32.09M
Investments and advances	-5.56%5.88M	-46.69%3.68M	-16.89%5.89M	-12.25%5.62M	-12.25%5.62M	11.98%6.23M	42.11%6.91M	62.12%7.09M	46.41%6.4M	46.41%6.4M
Non current prepaid assets	-14.24%271K	-23.73%241K	-13.73%245K	-2.85%273K	-2.85%273K	23.44%316K	-2.17%316K	7.17%284K	-13.54%281K	-13.54%281K
Other non current assets	50.12%10.82M	17.81%11.09M	-23.33%6.9M	-14.91%7.71M	-14.91%7.71M	-22.96%7.21M	3.68%9.42M	-8.33%9.01M	-7.60%9.06M	-7.60%9.06M
Total non current assets	-0.70%292.27M	-8.34%286.78M	-7.58%289.9M	-6.31%292.11M	-6.31%292.11M	-16.34%294.33M	-11.20%312.87M	-26.25%313.68M	-27.19%311.78M	-27.19%311.78M
Total assets	-7.17%381.65M	-13.44%374.98M	-10.05%401.6M	-8.33%412.71M	-8.33%412.71M	-15.69%411.15M	-7.91%433.18M	-17.93%446.47M	-18.77%450.23M	-18.77%450.23M
Liabilities
Current liabilities
Payables	-53.33%8.56M	-43.44%9.38M	-48.04%11.05M	-36.84%12.94M	-36.84%12.94M	28.36%18.34M	43.31%16.58M	81.01%21.26M	16.68%20.49M	16.68%20.49M
-accounts payable	-67.96%3.84M	-60.57%4.21M	-67.90%4.98M	-54.84%6.94M	-54.84%6.94M	-8.83%11.98M	-7.38%10.69M	32.57%15.53M	2.82%15.37M	2.82%15.37M
-Total tax payable	-25.77%4.72M	-12.37%5.17M	5.74%6.06M	17.13%6M	17.13%6M	452.91%6.36M	17,763.64%5.9M	17,272.73%5.73M	95.80%5.13M	95.80%5.13M
Current accrued expenses	-22.68%2.86M	-23.82%2.8M	11.19%4.25M	120.88%6.91M	120.88%6.91M	151.97%3.7M	87.97%3.67M	178.79%3.83M	88.89%3.13M	88.89%3.13M
Current provisions	--186K	--183K	-12.31%7.8M	-5.46%7.86M	-5.46%7.86M	----	----	--8.9M	-11.56%8.31M	-11.56%8.31M
Current debt and capital lease obligation	84.00%15.34M	154.64%13.44M	169.08%11.62M	107.08%10.01M	107.08%10.01M	67.03%8.34M	24.17%5.28M	23.24%4.32M	28.20%4.83M	28.20%4.83M
-Current debt	142.97%12.23M	448.53%10.61M	589.52%8.62M	276.68%6.83M	276.68%6.83M	143.54%5.03M	41.97%1.94M	124.42%1.25M	110.44%1.81M	110.44%1.81M
-Current capital lease obligation	-5.84%3.11M	-15.56%2.82M	-2.28%3M	5.14%3.17M	5.14%3.17M	12.96%3.3M	15.77%3.34M	4.11%3.07M	3.82%3.02M	3.82%3.02M
Current deferred liabilities	-34.09%435K	66.23%640K	-29.15%299K	20.62%661K	20.62%661K	53.85%660K	-10.67%385K	-52.85%422K	-32.68%548K	-32.68%548K
Other current liabilities	----	----	----	----	----	-25.25%8.27M	-18.50%8.52M	-74.63%3.3M	-57.49%2.19M	-57.49%2.19M
Current liabilities	-24.53%32.17M	-22.15%30.82M	-18.30%38.66M	-5.39%42.18M	-5.39%42.18M	15.36%42.62M	18.89%39.59M	35.04%47.32M	4.41%44.58M	4.41%44.58M
Non current liabilities
Long term debt and capital lease obligation	-33.29%23.93M	-42.68%22.52M	-24.56%29.35M	-15.94%32.69M	-15.94%32.69M	-7.68%35.86M	81.85%39.29M	73.02%38.9M	68.24%38.88M	68.24%38.88M
-Long term debt	-62.64%7.82M	-55.66%10.45M	-33.81%15.68M	-23.04%18.31M	-23.04%18.31M	-13.51%20.94M	280.93%23.57M	275.29%23.69M	274.52%23.79M	274.52%23.79M
-Long term capital lease obligation	7.87%16.1M	-23.20%12.07M	-10.15%13.67M	-4.73%14.37M	-4.73%14.37M	1.96%14.93M	1.95%15.72M	-5.94%15.21M	-9.96%15.09M	-9.96%15.09M
Non current deferred liabilities	-65.03%100K	-26.62%193K	-26.62%193K	-24.80%188K	-24.80%188K	-26.48%286K	-77.11%263K	-94.62%263K	-95.44%250K	-95.44%250K
Other non current liabilities	----	----	----	----	----	-88.82%363K	-5.17%1.91M	-38.98%1.88M	-52.89%2.33M	-52.89%2.33M
Total non current liabilities	-34.20%24.03M	-45.21%22.72M	-28.03%29.54M	-20.71%32.87M	-20.71%32.87M	-14.05%36.51M	67.40%41.46M	34.78%41.04M	23.61%41.46M	23.61%41.46M
Total liabilities	-28.99%56.19M	-33.95%53.53M	-22.82%68.2M	-12.77%75.05M	-12.77%75.05M	-0.37%79.14M	39.58%81.05M	34.92%88.36M	12.86%86.04M	12.86%86.04M
Shareholders'equity
Share capital	4.55%46K	6.98%46K	6.98%46K	4.65%45K	4.65%45K	2.33%44K	0.00%43K	2.38%43K	2.38%43K	2.38%43K
-common stock	4.55%46K	6.98%46K	6.98%46K	4.65%45K	4.65%45K	2.33%44K	0.00%43K	2.38%43K	2.38%43K	2.38%43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.87%-347.56M	-27.70%-345.86M	-24.75%-325.14M	-26.90%-313.34M	-26.90%-313.34M	-54.14%-299.96M	-46.68%-270.83M	-132.53%-260.63M	-130.52%-246.92M	-130.52%-246.92M
Paid-in capital	6.42%673.18M	7.12%667.81M	6.43%659.06M	6.47%651.31M	6.47%651.31M	4.72%632.59M	4.28%623.41M	4.78%619.23M	4.50%611.74M	4.50%611.74M
Gains losses not affecting retained earnings	68.48%-208K	-11.22%-555K	-5.99%-566K	49.19%-345K	49.19%-345K	47.49%-660K	44.56%-499K	-21.92%-534K	-140.78%-679K	-140.78%-679K
Total stockholders'equity	-1.97%325.46M	-8.71%321.44M	-6.90%333.41M	-7.28%337.66M	-7.28%337.66M	-18.67%332.02M	-14.60%352.13M	-25.16%358.11M	-23.82%364.19M	-23.82%364.19M
Total equity	-1.97%325.46M	-8.71%321.44M	-6.90%333.41M	-7.28%337.66M	-7.28%337.66M	-18.67%332.02M	-14.60%352.13M	-25.16%358.11M	-23.82%364.19M	-23.82%364.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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