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BioLife Solutions (BLFS)
NASDAQ:BLFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.21M | $ 82.25M | $ 75.86M | $ 76.24M | $ 119.16M |
| Gross Profit | $ 62.12M | $ 53.67M | $ 46.75M | $ 46.91M | $ 28.85M |
| Operating Income | $ -12.13M | $ -7.13M | $ -23.44M | $ -5.92M | $ -35.16M |
| EBITDA | $ -9.38M | $ 1.53M | $ -45.24M | $ -124.18M | $ -16.65M |
| Net Income | $ -12.13M | $ -20.18M | $ -66.43M | $ -139.81M | $ -8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.18M | $ 104.58M | $ 44.18M | $ 62.70M | $ 69.87M |
| Total Assets | $ 405.88M | $ 399.49M | $ 412.71M | $ 450.23M | $ 552.60M |
| Total Debt | $ 11.02M | $ 30.17M | $ 33.83M | $ 43.71M | $ 26.88M |
| Net Debt | $ 11.02M | $ -65.21M | $ 5.93M | $ 24.27M | $ -42.99M |
| Total Liabilities | $ 34.00M | $ 50.58M | $ 75.05M | $ 86.04M | $ 76.24M |
| Stockholders' Equity | $ 371.89M | $ 348.91M | $ 337.66M | $ 364.19M | $ 480.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.11M | $ 5.20M | $ -18.88M | $ -18.87M | $ -13.22M |
| Operating Cash Flow | $ 20.11M | $ 8.43M | $ -12.50M | $ -8.49M | $ -4.84M |
| Investing Cash Flow | $ -71.54M | $ 58.30M | $ 17.84M | $ -58.12M | $ -12.64M |
| Financing Cash Flow | $ -10.92M | $ -6.78M | $ 10.59M | $ 16.32M | $ -2.78M |