BioLife Solutions's market cap is currently $1.31B. The company's EPS TTM is $-0.817; its P/E ratio is ―; BioLife Solutions is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 143.27M	$ 161.76M	$ 119.16M	$ 48.09M	$ 27.37M
Gross Profit	$ 46.75M	$ 53.82M	$ 37.75M	$ 27.44M	$ 18.51M
Operating Income	$ -70.83M	$ -39.91M	$ -30.37M	$ -3.33M	$ -781.00K
EBITDA	$ -45.24M	$ -23.19M	$ -17.78M	$ 1.07M	$ -884.00K
Net Income	$ -66.43M	$ -139.81M	$ -8.38M	$ 2.67M	$ 11.06M
Balance Sheet
Cash & Short-Term Investments	$ 51.70M	$ 64.06M	$ 69.87M	$ 90.46M	$ 6.45M
Total Assets	$ 412.71M	$ 450.23M	$ 552.60M	$ 234.83M	$ 93.01M
Total Debt	$ 42.69M	$ 43.71M	$ 26.88M	$ 11.15M	$ 1.35M
Net Debt	$ 7.28M	$ 24.27M	$ -42.99M	$ -79.30M	$ -5.09M
Total Liabilities	$ 75.05M	$ 86.04M	$ 71.85M	$ 29.58M	$ 9.98M
Stockholders' Equity	$ 337.66M	$ -246.91M	$ 480.75M	$ 205.25M	$ 83.03M
Cash Flow
Free Cash Flow	$ -18.88M	$ -18.87M	$ -13.22M	$ 1.88M	$ 538.00K
Operating Cash Flow	$ -12.50M	$ -8.49M	$ -4.84M	$ 6.51M	$ 1.21M
Investing Cash Flow	$ 17.84M	$ -58.12M	$ -12.64M	$ -23.73M	$ -27.02M
Financing Cash Flow	$ 10.59M	$ 16.32M	$ -2.78M	$ 101.22M	$ 1.60M

Currency in USD

BioLife Solutions Earnings and Revenue History

Income Statement >

BioLife Solutions Debt to Assets

Balance Sheet >

BioLife Solutions Cash Flow

Cash Flow >

BioLife Solutions Forecast EPS vs Actual EPS

Earnings >

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