| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.51M | 82.25M | 143.27M | 76.24M | 119.16M | 48.09M |
| Gross Profit | 62.30M | 53.67M | 46.75M | 53.82M | 37.75M | 27.44M |
| EBITDA | -6.56M | 1.53M | -45.24M | -124.18M | -16.65M | 1.48M |
| Net Income | -5.53M | -20.18M | -66.43M | -139.81M | -8.91M | 2.67M |
Balance Sheet | ||||||
| Total Assets | 387.24M | 399.49M | 412.71M | 450.23M | 552.60M | 234.83M |
| Cash, Cash Equivalents and Short-Term Investments | 81.77M | 104.58M | 51.70M | 62.70M | 69.87M | 90.46M |
| Total Debt | 23.82M | 30.17M | 42.69M | 43.71M | 26.88M | 11.15M |
| Total Liabilities | 40.09M | 50.58M | 75.05M | 86.04M | 71.85M | 29.58M |
| Stockholders Equity | 347.15M | 348.91M | 337.66M | 364.19M | 480.75M | 205.25M |
Cash Flow | ||||||
| Free Cash Flow | 11.45M | 5.20M | -18.88M | -18.87M | -13.22M | 1.88M |
| Operating Cash Flow | 15.54M | 8.43M | -12.50M | -8.49M | -4.84M | 6.51M |
| Investing Cash Flow | 5.25M | 58.30M | 17.84M | -58.12M | -12.64M | -23.73M |
| Financing Cash Flow | -11.00M | -6.78M | 10.59M | 16.32M | -2.78M | 102.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.34B | -235.39 | -5.98% | ― | -18.61% | 92.36% | |
| ― | $1.44B | ― | ― | ― | 83.78% | -25.37% | |
| ― | $1.38B | -12.41 | -1.74% | ― | -8.15% | 13.50% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $256.48M | ― | -25.78% | ― | 34.29% | -49.21% | |
| ― | $1.28B | -13.39 | -25.55% | ― | -32.59% | -667.81% | |
| ― | $1.14B | -16.05 | -103.50% | ― | ― | -33.24% |
On August 20, 2025, BioLife Solutions, Inc. conducted its annual meeting of stockholders, where key decisions were made. The stockholders re-elected seven directors, approved executive compensation on a non-binding basis, and ratified the appointment of Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (BLFS) stock is a Hold with a $27.00 price target. To see the full list of analyst forecasts on BioLife Solutions stock, see the BLFS Stock Forecast page.
BioLife Solutions Inc. recently held its Q2 2025 earnings call, showcasing a mixed sentiment among stakeholders. The company reported significant revenue growth and increased guidance, reflecting strong operational performance and future potential. However, the overall financial results were tempered by increased operating expenses and net loss, primarily due to noncash charges. Despite these challenges, BioLife’s robust cash position and strategic investments suggest a promising outlook for future growth.
BioLife Solutions Inc., a prominent player in the cell and gene therapy market, specializes in developing and supplying cell processing tools and services. The company is recognized for its biopreservation media and other innovative solutions that support the commercialization of new therapies.