| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.00M | 82.25M | 143.27M | 76.24M | 119.16M | 48.09M |
| Gross Profit | 59.27M | 53.67M | 46.75M | 53.82M | 37.75M | 27.44M |
| EBITDA | -4.87M | 1.53M | -45.24M | -124.18M | -16.65M | 1.48M |
| Net Income | -3.21M | -20.18M | -66.43M | -139.81M | -8.91M | 2.67M |
Balance Sheet | ||||||
| Total Assets | 392.08M | 399.49M | 412.71M | 450.23M | 552.60M | 234.83M |
| Cash, Cash Equivalents and Short-Term Investments | 78.95M | 104.58M | 44.18M | 62.70M | 69.87M | 90.46M |
| Total Debt | 20.68M | 30.17M | 33.83M | 43.71M | 26.88M | 11.15M |
| Total Liabilities | 38.34M | 50.58M | 75.05M | 86.04M | 71.85M | 29.58M |
| Stockholders Equity | 353.74M | 348.91M | 337.66M | 364.19M | 480.75M | 205.25M |
Cash Flow | ||||||
| Free Cash Flow | 10.56M | 5.20M | -18.88M | -18.87M | -13.22M | 1.88M |
| Operating Cash Flow | 16.84M | 8.43M | -12.50M | -8.49M | -4.84M | 6.51M |
| Investing Cash Flow | 961.00K | 58.30M | 17.84M | -58.12M | -12.64M | -23.73M |
| Financing Cash Flow | -4.09M | -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 |
|---|---|---|---|---|---|---|---|
59 Neutral | $1.73B | -30.15 | 1.41% | ― | -9.49% | 58.97% | |
52 Neutral | $1.46B | -9.33 | -136.96% | ― | 62.06% | -41.97% | |
52 Neutral | $1.08B | -332.46 | -5.20% | ― | -18.82% | 92.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $897.34M | -9.27 | -24.65% | ― | -32.42% | -540.37% | |
46 Neutral | $929.09M | -12.37 | -86.99% | ― | ― | -40.63% | |
42 Neutral | $197.03M | -4.73 | -27.19% | ― | 30.55% | -340.19% |
On January 8, 2026, BioLife Solutions, Inc. announced that its Chief Quality and Operations Officer, Karen Foster, will retire from her role effective March 31, 2026. The company emphasized that her retirement is not due to any disagreement regarding its operations, policies, or practices, and expressed appreciation for her contributions, suggesting a planned leadership transition with no indicated disruption to ongoing business activities.
The most recent analyst rating on (BLFS) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on BioLife Solutions stock, see the BLFS Stock Forecast page.
On November 17, 2025, BioLife Solutions released an investor presentation highlighting its financial performance and strategic focus. The company reported a revenue guidance of $95-96 million for fiscal year 2025, with an expected organic revenue growth of 27-29%. BioLife Solutions has successfully refocused its portfolio by divesting non-core assets and targeting acquisitions, which has led to improved profitability and sustainable growth. The presentation also emphasized the company’s involvement in over 950 active global cell-based therapy trials, underscoring its strong market positioning and commitment to innovation in the cell-based therapy industry.
The most recent analyst rating on (BLFS) stock is a Buy with a $34.00 price target. To see the full list of analyst forecasts on BioLife Solutions stock, see the BLFS Stock Forecast page.