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BioLife Solutions (BLFS)
NASDAQ:BLFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.25M | $ 143.27M | $ 161.76M | $ 119.16M | $ 48.09M |
| Gross Profit | $ 57.75M | $ 46.75M | $ 53.82M | $ 37.75M | $ 27.44M |
| Operating Income | $ -11.39M | $ -70.83M | $ -39.91M | $ -30.37M | $ -3.33M |
| EBITDA | $ -11.39M | $ -45.24M | $ -23.19M | $ -17.78M | $ 1.07M |
| Net Income | $ -20.18M | $ -66.43M | $ -139.81M | $ -8.38M | $ 2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.58M | $ 51.70M | $ 64.06M | $ 69.87M | $ 90.46M |
| Total Assets | $ 399.49M | $ 412.71M | $ 450.23M | $ 552.60M | $ 234.83M |
| Total Debt | $ 25.18M | $ 42.69M | $ 43.71M | $ 26.88M | $ 11.15M |
| Net Debt | $ -70.21M | $ 7.28M | $ 24.27M | $ -42.99M | $ -79.30M |
| Total Liabilities | $ 50.58M | $ 75.05M | $ 86.04M | $ 71.85M | $ 29.58M |
| Stockholders' Equity | $ 348.91M | $ 337.66M | $ -246.91M | $ 480.75M | $ 205.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.20M | $ -18.88M | $ -18.87M | $ -13.22M | $ 1.88M |
| Operating Cash Flow | $ 8.43M | $ -12.50M | $ -8.49M | $ -4.84M | $ 6.51M |
| Investing Cash Flow | $ 58.30M | $ 17.84M | $ -58.12M | $ -12.64M | $ -23.73M |
| Financing Cash Flow | $ -6.78M | $ 10.59M | $ 16.32M | $ -2.78M | $ 101.22M |