US Stock MarketDetailed Quotes
BLFS BioLife Solutions
- 25.345
- -0.505-1.95%
Trading Aug 28 15:08 ET
1.17BMarket Cap-15360P/E (TTM)
25.765High25.010Low134.10KVolume25.510Open25.850Pre Close3.39MTurnover0.37%Turnover RatioLossP/E (Static)46.14MShares26.73052wk High3.64P/B914.09MFloat Cap8.92052wk Low--Dividend TTM36.07MShs Float72.188Historical High--Div YieldTTM2.92%Amplitude0.140Historical Low25.315Avg Price1Lot Size
BioLife Solutions Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 183.69%6.46M | -65.01%-4.48M | -47.24%-12.5M | -70.59%2.31M | -392.71%-4.38M | 22.17%-7.72M | 65.77%-2.71M | -84.80%-8.49M | 1,115.12%7.86M | -28.18%1.5M |
| Net income from continuing operations | -103.15%-20.72M | 25.47%-10.22M | 52.49%-66.43M | 72.79%-13.38M | -182.37%-29.13M | 86.01%-10.2M | -84.80%-13.71M | -1,469.43%-139.81M | -212.41%-49.19M | -13,159.49%-10.32M |
| Operating gains losses | 3,289.43%8.98M | -35.66%184K | -19.17%1.23M | -49.13%557K | -81.75%119K | 275.50%265K | 466.67%286K | 63.58%1.52M | 131.01%1.1M | 182.25%652K |
| Depreciation and amortization | -31.64%2.36M | -28.36%2.28M | -25.36%12.3M | -25.06%2.38M | -23.97%3.28M | -22.64%3.46M | -29.58%3.18M | 28.04%16.47M | -29.18%3.18M | 17.60%4.31M |
| Deferred tax | --0 | -61.54%5K | 98.82%-62K | 67.44%-98K | 103.84%23K | --0 | 102.17%13K | 73.98%-5.24M | 88.36%-301K | 87.99%-599K |
| Other non cash items | 99.13%-56K | -107.54%-83K | -535.70%-6.89M | -153.90%-505K | -148.98%-1.06M | -372.85%-6.43M | 138.93%1.1M | -3.34%-1.08M | -53.54%937K | 139.28%2.17M |
| Change In working capital | 344.92%3.23M | -378.95%-2.64M | 109.84%1.47M | 17.53%5.24M | -496.86%-1.9M | 89.12%-1.32M | 92.03%-551K | -560.10%-14.91M | -19.18%4.46M | -108.50%-318K |
| -Change in receivables | -155.73%-1.94M | -98.20%65K | 242.76%15.35M | 549.73%5.91M | 279.08%2.35M | 149.38%3.48M | 433.52%3.61M | -6.13%-10.75M | 56.05%-1.32M | -196.75%-1.31M |
| -Change in inventory | -17.98%1.77M | 100.65%42K | -30.39%-8.55M | 91.18%-102K | -911.38%-4.18M | 168.64%2.15M | -246.36%-6.43M | -5,853.51%-6.56M | -185.57%-1.16M | 83.61%-413K |
| -Change in prepaid assets | 128.63%528K | 261.88%2.39M | 426.92%137K | -36.76%1.18M | -75.70%138K | -53.92%-1.84M | 154.49%661K | -99.02%26K | 109.06%1.87M | 194.51%568K |
| -Change in payables and accrued expense | 168.02%3.19M | -553.08%-4.7M | -237.16%-5.11M | -125.50%-1.37M | -107.47%-89K | -6,154.67%-4.69M | 137.58%1.04M | 836.56%3.73M | 718.90%5.37M | -48.38%1.19M |
| -Change in other current liabilities | 7.63%-424K | -109.95%-58K | 58.20%-454K | ---- | ---- | ---459K | --583K | -118.62%-1.09M | ---- | ---- |
| -Change in other working capital | 160.47%112K | -1,785.00%-377K | 137.31%97K | -91.44%66K | --8K | --43K | ---20K | -13.04%-260K | --771K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 183.69%6.46M | -65.01%-4.48M | -47.24%-12.5M | -70.59%2.31M | -392.71%-4.38M | 22.17%-7.72M | 65.77%-2.71M | -84.80%-8.49M | 1,115.12%7.86M | -28.18%1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -244.59%-13.44M | -107.55%-221K | 130.69%17.84M | 126.57%3.96M | 110.46%1.66M | 137.06%9.29M | 228.90%2.93M | -340.55%-58.12M | -485.92%-14.89M | -691.38%-15.88M |
| Net PPE purchase and sale | -63.38%-995K | 89.20%-356K | 38.56%-6.38M | 77.95%-981K | 38.84%-1.5M | 70.07%-609K | -126.30%-3.3M | -23.93%-10.39M | -180.99%-4.45M | -2.30%-2.45M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -84.90%1.73M | -91.71%599K | 165.78%29.07M | 169.08%6.34M | 133.99%4.06M | 149.63%11.45M | --7.22M | ---44.2M | ---9.18M | ---11.94M |
| Net other investing changes | 27.14%-1.13M | 53.65%-464K | -37.33%-4.86M | -10.73%-1.4M | 39.73%-901K | -3,977.50%-1.55M | -22.97%-1M | 44.50%-3.54M | -32.12%-1.27M | -32.07%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -244.59%-13.44M | -107.55%-221K | 130.69%17.84M | 126.57%3.96M | 110.46%1.66M | 137.06%9.29M | 228.90%2.93M | -340.55%-58.12M | -485.92%-14.89M | -691.38%-15.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.00%-704K | -69.40%-952K | -35.09%10.59M | 1,674.56%9.84M | -96.51%608K | 343.60%704K | -210.50%-562K | 687.33%16.32M | 70.31%-625K | 1,745.65%17.41M |
| Net issuance payments of debt | -75.97%-227K | -89.76%-241K | -102.79%-498K | 520.45%185K | -102.36%-427K | -5.74%-129K | -1.60%-127K | 716.31%17.84M | 98.11%-44K | 2,089.79%18.13M |
| Net common stock issuance | ---- | ---- | --10.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -49.72%91K | --0 | 56.97%507K | 756.25%137K | 966.67%64K | 311.36%181K | -51.36%125K | -77.22%323K | -96.01%16K | -98.53%6K |
| Net other financing activities | -187.12%-568K | -26.96%-711K | 118.34%338K | -21.44%-725K | 234.49%971K | 409.00%652K | -78.91%-560K | -41.55%-1.84M | -233.52%-597K | -29.86%-722K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -200.00%-704K | -69.40%-952K | -35.09%10.59M | 1,674.56%9.84M | -96.51%608K | 343.60%704K | -210.50%-562K | 687.33%16.32M | 70.31%-625K | 1,745.65%17.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.34%29.73M | 81.99%35.44M | -72.13%19.47M | -28.82%19.27M | -10.81%21.43M | -67.82%19.14M | -72.13%19.47M | -22.76%69.87M | -63.98%27.07M | -68.51%24.03M |
| Current changes in cash | -437.14%-7.68M | -1,522.99%-5.65M | 131.68%15.93M | 310.25%16.11M | -169.74%-2.11M | 106.46%2.28M | 96.65%-348K | -144.56%-50.29M | -41.34%-7.66M | 407.94%3.02M |
| Effect of exchange rate changes | --0 | -690.91%-65K | 132.41%35K | -7.35%63K | -500.00%-56K | 110.12%17K | 150.00%11K | -369.57%-108K | -51.43%68K | 108.43%14K |
| End cash Position | 2.87%22.05M | 55.34%29.73M | 81.99%35.44M | 81.99%35.44M | -28.82%19.27M | -10.81%21.43M | -67.82%19.14M | -72.13%19.47M | -72.13%19.47M | -63.98%27.07M |
| Free cash flow | 165.62%5.46M | 19.58%-4.83M | -0.03%-18.88M | -60.99%1.33M | -518.42%-5.88M | 30.33%-8.33M | 35.96%-6.01M | -45.42%-18.87M | 245.68%3.41M | -188.75%-950K |
| 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 | -- | -- |
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