Biolife Solutions Inc
BLFS
Common Stock
$17.52
Sector: Health Care
Industry: Health Care Equipment & Supplies
Sub-Industry: Health Care Supplies
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.20 | -$0.03 | -$0.09 | -$1.56 | -$0.21 |
Sales/Revenue | $119.16 M | $48.09 M | $27.37 M | $19.74 M | $11.02 M |
Sales Growth | 147.79% | 75.69% | 38.64% | 79.11% | 0.00% |
Gross Margin | +24.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$7.64 M | $2.67 M | -$1.66 M | -$25.01 M | -$2.52 M |
Net Income Growth | -386.28% | 260.95% | 93.37% | -894.23% | 0.00% |
Net Margin | -6.41 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$14.37 M | $2.47 M | $3.08 M | $4.00 M | -$0.72 M |
Cost of Goods Sold (incl D&A) | $90.31 M | $23.68 M | $9.84 M | $6.22 M | $4.28 M |
Cost of Goods Sold (excl D&A) | $75.26 M | $17.87 M | $7.53 M | $5.88 M | $3.94 M |
Cost of Goods Growth | 281.39% | 140.66% | 58.26% | 45.39% | 0.00% |
Research & Development | $11.82 M | $6.72 M | $3.17 M | $1.30 M | $1.19 M |
Other SG&A Expenses | $0.00 M | $21.02 M | $13.59 M | $8.57 M | $6.61 M |
Interest Expense | $0.43 M | $0.00 M | $0.01 M | $0.01 M | $0.46 M |
Income Tax | -$20.12 M | -$3.26 M | -$1.54 M | $0.00 M | $0.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.23 | -$1.71 | -$0.17 | -$0.34 |
Sales/Revenue | $40.75 M | $40.53 M | $36.22 M | $37.31 M |
Sales Growth | 0.53% | 11.91% | -2.91% | 10.37% |
Gross Margin | +24.21 | 0.00 | 0.00 | 0.00 |
Net Income | -$9.96 M | -$72.55 M | -$7.07 M | -$14.26 M |
Net Income Growth | 86.28% | -926.80% | 50.43% | -18614.29% |
Net Margin | -6.41 | 0.00 | 0.00 | 0.00 |
EBITDA | -$5.03 M | -$3.47 M | -$5.92 M | -$10.69 M |
Cost of Goods Sold (incl D&A) | $29.52 M | $29.06 M | $27.31 M | $34.00 M |
Cost of Goods Sold (excl D&A) | $25.49 M | $23.81 M | $22.27 M | $29.25 M |
Cost of Goods Growth | 1.60% | 6.40% | -19.68% | 24.14% |
Research & Development | $3.43 M | $3.43 M | $3.78 M | $3.57 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.01 M | $0.16 M | $0.10 M |
Income Tax | -$0.60 M | -$3.74 M | -$0.60 M | -$2.58 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $36.80 M | $19.81 M | $6.61 M | $1.32 M | $1.11 M |
Cash and Short-Term Investment | $69.87 M | $90.46 M | $6.45 M | $30.66 M | $6.66 M |
Cash and Short-Term Investment Growth | -22.76% | 1302.85% | -78.97% | 360.11% | 0.00% |
Long Term Debt | $23.11 M | $9.42 M | $0.55 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $554.06 M | $234.83 M | $92.82 M | $45.47 M | $12.14 M |
Total Assets Growth | 135.94% | 153.00% | 104.14% | 274.43% | 0.00% |
Inventories | $28.35 M | $11.60 M | $10.97 M | $3.51 M | $1.85 M |
Finished Goods | $6.08 M | $6.74 M | $6.10 M | $1.40 M | $0.81 M |
Short Term Debt | $3.77 M | $1.73 M | $0.80 M | $0.00 M | $0.00 M |
Total Liabilities | $73.92 M | $29.58 M | $49.36 M | $30.84 M | $2.05 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $37.88 M | $36.79 M | $36.82 M | $36.80 M | $35.10 M |
Cash and Short-Term Investment | $61.65 M | $46.58 M | $59.47 M | $69.87 M | $75.15 M |
Cash and Short-Term Investment Growth | 32.37% | -21.69% | -14.88% | -7.03% | 0.00% |
Long Term Debt | $38.85 M | $21.61 M | $22.48 M | $23.11 M | $21.50 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $487.68 M | $470.38 M | $544.01 M | $554.06 M | $559.39 M |
Total Assets Growth | 3.68% | -13.54% | -1.81% | -0.95% | 0.00% |
Inventories | $33.75 M | $33.34 M | $30.20 M | $28.35 M | $29.70 M |
Finished Goods | $10.05 M | $10.09 M | $8.56 M | $6.08 M | $8.65 M |
Short Term Debt | $4.99 M | $4.25 M | $3.50 M | $3.77 M | $6.73 M |
Total Liabilities | $79.43 M | $58.07 M | $65.49 M | $73.92 M | $70.13 M |
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