BioLife Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:29:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.64M | 5.20M | -18.88M | -18.87M | -12.98M | 4.68M |
| EBITDA | -14.35M | 683.00K | -10.09M | 852.00K | -30.50M | -4.21M |
| Working Capital | 113.58M | 116.03M | 78.43M | 93.87M | 83.39M | 99.14M |
| Net Debt | -15.14M | -61.36M | 13.50M | 24.27M | -42.98M | -79.25M |
| Gross Margin | 64.56% | 67.11% | 60.75% | — | — | — |
| Operating Margin | -17.26% | -6.00% | -25.30% | -7.77% | -29.51% | -12.98% |
| Net Margin | -4.78% | -27.04% | -99.98% | -183.38% | -7.48% | 4.12% |
| Return on Equity (ROE) | -1.24% | -5.78% | -20.14% | -38.39% | -1.86% | 0.97% |
| Return on Assets (ROA) | -1.13% | -5.05% | -16.48% | -31.05% | -1.61% | 0.84% |
| Current Ratio | 5.94× | 4.54× | 2.86× | 3.11× | 2.95× | 7.37× |
| Debt-to-Equity | 0.05× | 0.09× | 0.12× | 0.12× | 0.06× | 0.05× |
| Effective Tax Rate | -0.41% | 0.43% | 0.52% | 108.00% | 69.31% | 254.80% |
| Cash Conversion Ratio | -4.38× | -0.42× | 0.18× | 0.06× | 0.52× | 3.35× |
| Accruals Ratio | -0.06× | -0.07× | -0.13× | -0.29× | -0.01× | -0.02× |
| SBC % of Revenue | 23.90% | 41.43% | 48.88% | 33.23% | 11.71% | 12.44% |
| CapEx Coverage | 2.12× | 2.61× | -1.96× | -0.82× | -0.55× | 3.39× |
| Free Cash Flow Per Share | $0.22 | $0.11 | $-0.43 | $-0.44 | $-0.34 | $0.17 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 110.56× | 229.73× | — | — | — | 232.59× |
| FCF Yield | 0.90% | 0.44% | — | — | — | 0.43% |
| EV / EBITDA | — | 1693.02× | — | 943.45× | — | — |
| P/S | 12.11× | 16.31× | 10.79× | 10.22× | 13.08× | 27.41× |
| P/B | 3.13× | 3.49× | 2.17× | 2.14× | 3.26× | 6.45× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 34.10M | 24.55M | 26.70M | — | — | — |
| Gross Profit | 62.12M | 50.10M | 41.32M | — | — | — |
| Research and Development Expense | 7.57M | 4.75M | 5.51M | 8.67M | 11.82M | 6.72M |
| Operating Income (Loss) | -16.60M | -4.48M | -17.20M | -5.92M | -35.16M | -6.24M |
| Income Tax Expense (Benefit) | 49.00K | -38.00K | -64.00K | -5.24M | -20.12M | -3.26M |
| Net Income (Loss) Attributable to Parent | -4.59M | -20.18M | -68.00M | -139.81M | -8.91M | 1.98M |
| Earnings Per Share, Basic | $-0.09 | $-0.44 | $-1.55 | $-3.29 | $-0.23 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 47.75M | 46.07M | 43.72M | 42.48M | 38.50M | 27.31M |
| Earnings Per Share, Diluted | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.65M | 46.07M | 43.72M | 43.07M | 38.50M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.04M | 91.54M | 27.90M | 19.44M | 69.86M | 90.40M |
| Assets, Current | 136.56M | 148.76M | 120.60M | 138.45M | 126.09M | 114.71M |
| Assets | 405.88M | 399.49M | 412.71M | 450.23M | 554.29M | 234.83M |
| Long-term Debt | 5.00M | 15.94M | 23.85M | 25.61M | 7.21M | 1.27M |
| Liabilities, Current | 22.98M | 32.73M | 42.18M | 44.58M | 42.70M | 15.57M |
| Long-term Debt, Excluding Current Maturities | 0 | 5.00M | 17.56M | 23.79M | 6.35M | 655.00K |
| Liabilities | 34.00M | 50.58M | 75.05M | 86.04M | 76.24M | 29.58M |
| Stockholders' Equity Attributable to Parent | 371.89M | 348.91M | 337.66M | 364.19M | 478.05M | 204.43M |
| Common Stock, Shares, Outstanding | 48.20M | 46.91M | 45.17M | 42.83M | 41.82M | 33.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.11M | 8.43M | -12.50M | -8.49M | -4.59M | 6.64M |
| Payments to Acquire Property, Plant, and Equipment | 9.48M | 3.23M | 6.38M | 10.38M | 8.38M | 1.96M |
| Net Cash Provided by (Used in) Investing Activities | -71.54M | 58.30M | 17.84M | -58.12M | -13.19M | -24.71M |
| Net Cash Provided by (Used in) Financing Activities | -10.92M | -6.78M | 10.59M | 16.32M | -2.78M | 102.08M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -658.00K | — | — | — | 1.55M | — |
| EBITDA | 401.00K | 1.61M | — | — | 183.00K | 1.48M |
| Working Capital | 114.97M | 113.58M | 99.42M | 97.12M | 103.41M | 116.03M |
| Net Debt | -7.96M | -15.14M | -8.80M | -8.09M | -40.00M | -61.36M |
| Gross Margin | 63.62% | — | — | — | 67.11% | — |
| Operating Margin | 0.10% | 7.17% | -0.32% | -65.47% | -2.26% | 3.59% |
| Net Margin | 4.31% | 58.93% | 2.21% | -62.30% | -2.03% | 82.47% |
| Return on Equity (ROE) | 0.32% | 2.98% | 0.18% | -4.56% | -0.13% | 3.57% |
| Return on Assets (ROA) | 0.30% | 2.73% | 0.16% | -4.09% | -0.11% | 3.12% |
| Current Ratio | 7.30× | 5.94× | 4.66× | 4.43× | 4.73× | 4.54× |
| Debt-to-Equity | 0.04× | 0.05× | 0.06× | 0.07× | 0.08× | 0.09× |
| Effective Tax Rate | 4.97% | -5.15% | 11.66% | -0.80% | 4.91% | 5.12% |
| Cash Conversion Ratio | -0.41× | 0.44× | 24.48× | -0.57× | -3.85× | 0.13× |
| Accruals Ratio | 0.00× | 0.02× | -0.04× | -0.06× | -0.01× | 0.03× |
| SBC % of Revenue | 17.48% | 37.67% | 56.71% | 39.38% | 18.83% | 70.77% |
| CapEx Coverage | -2.94× | — | — | — | 9.87× | — |
| Free Cash Flow Per Share | $-0.01 | — | — | — | $0.03 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 10.00M | — | — | — | 7.25M | — |
| Gross Profit | 17.50M | — | — | — | 14.80M | — |
| Research and Development Expense | 2.65M | -67.00K | 2.71M | 2.72M | 1.44M | -1.25M |
| Operating Income (Loss) | 27.00K | 1.35M | -89.00K | -16.64M | -499.00K | 542.00K |
| Income Tax Expense (Benefit) | 62.00K | -173.00K | 82.00K | 126.00K | 14.00K | 24.00K |
| Net Income (Loss) Attributable to Parent | 1.19M | 11.07M | 621.00K | -15.84M | -448.00K | 12.46M |
| Earnings Per Share, Basic | $0.02 | $0.24 | $0.01 | $-0.33 | $-0.01 | $0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 48.46M | 47.75M | 47.93M | 47.80M | 47.13M | 46.07M |
| Earnings Per Share, Diluted | $0.02 | $0.23 | $0.01 | $-0.33 | $0.00 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.25M | 48.65M | 48.72M | 47.80M | 48.37M | 46.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.82M | 33.04M | 29.48M | 31.90M | 66.94M | 91.54M |
| Assets, Current | 133.22M | 136.56M | 126.57M | 125.43M | 131.13M | 148.76M |
| Assets | 400.91M | 405.88M | 392.08M | 387.24M | 395.14M | 399.49M |
| Long-term Debt | 2.50M | 5.00M | 7.49M | 10.05M | 12.95M | 15.94M |
| Liabilities, Current | 18.25M | 22.98M | 27.15M | 28.31M | 27.72M | 32.73M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 0 | 2.50M | 5.00M |
| Liabilities | 28.68M | 34.00M | 38.34M | 40.09M | 42.52M | 50.58M |
| Stockholders' Equity Attributable to Parent | 372.23M | 371.89M | 353.74M | 347.15M | 352.62M | 348.91M |
| Common Stock, Shares, Outstanding | 48.83M | 48.20M | 47.97M | 47.85M | 47.55M | 46.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -491.00K | 4.92M | 15.20M | 9.10M | 1.73M | 1.65M |
| Payments to Acquire Property, Plant, and Equipment | 167.00K | — | — | — | 175.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -1.83M | 1.14M | -72.68M | -66.71M | -27.18M | 73.64M |
| Net Cash Provided by (Used in) Financing Activities | -7.89M | -2.50M | -8.43M | -5.87M | -2.99M | -4.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BLFS CIK 0000834365),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.