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BioLife Solutions (BLFS)
NASDAQ:BLFS
Holding BLFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.57M | $ 28.33M | $ 31.73M | $ 32.73M | $ 33.33M |
| Gross Profit | $ 16.30M | $ 14.89M | $ 17.34M | $ 3.98M | $ 11.65M |
| EBIT | $ -1.73M | $ -7.15M | $ -10.09M | $ -6.00M | $ -28.54M |
| EBITDA | $ 586.00K | $ -4.59M | $ -8.01M | $ -3.62M | $ -25.26M |
| Net Income Common Stockholders | $ -1.70M | $ -20.72M | $ -10.22M | $ -13.38M | $ -29.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.19M | $ 34.13M | $ 45.27M | $ 51.70M | $ 41.03M |
| Total Assets | $ 381.65M | $ 374.98M | $ 401.60M | $ 412.71M | $ 411.15M |
| Total Debt | $ 39.27M | $ 35.96M | $ 40.96M | $ 42.69M | $ 44.20M |
| Net Debt | $ 5.08M | $ 1.82M | $ -4.31M | $ -9.00M | $ 3.17M |
| Total Liabilities | $ 56.19M | $ 53.53M | $ 68.20M | $ 75.05M | $ 79.14M |
| Stockholders Equity | $ 325.46M | $ 321.44M | $ 333.40M | $ 337.66M | $ 332.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.80M | $ 6.46M | $ -4.47M | $ 1.33M | $ -5.88M |
| Operating Cash Flow | $ 4.80M | $ 6.46M | $ -4.47M | $ 2.31M | $ -4.38M |
| Investing Cash Flow | $ -1.68M | $ -13.44M | $ -221.00K | $ 3.96M | $ 1.66M |
| Financing Cash Flow | $ -1.04M | $ -704.00K | $ -952.00K | $ 9.84M | $ 608.00K |