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BioLife Solutions (BLFS)
NASDAQ:BLFS
Holding BLFS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.33M | $ 31.73M | $ 32.73M | $ 33.33M | $ 39.51M |
| Gross Profit | $ 14.89M | $ 17.34M | $ 14.00M | $ 16.66M | $ 11.81M |
| EBIT | $ -7.15M | $ -10.09M | $ -13.43M | $ -29.02M | $ -10.19M |
| EBITDA | $ -4.59M | $ -8.01M | $ -11.29M | $ -26.00M | $ -7.10M |
| Net Income Common Stockholders | $ -20.72M | $ -10.22M | $ -13.38M | $ -29.13M | $ -20.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.13M | $ 45.27M | $ 51.70M | $ 41.03M | $ 46.29M |
| Total Assets | $ 374.98M | $ 401.60M | $ 412.71M | $ 411.15M | $ 433.18M |
| Total Debt | $ 35.96M | $ 40.96M | $ 42.69M | $ 44.20M | $ 44.57M |
| Net Debt | $ 1.82M | $ -4.31M | $ -9.00M | $ 3.17M | $ -1.72M |
| Total Liabilities | $ 53.53M | $ 68.20M | $ 75.05M | $ 79.14M | $ 81.05M |
| Stockholders Equity | $ 321.44M | $ 333.40M | $ 337.66M | $ 332.02M | $ 352.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.46M | $ -4.47M | $ 1.33M | $ -6.06M | $ -8.14M |
| Operating Cash Flow | $ 6.46M | $ -4.47M | $ 2.31M | $ -4.57M | $ -7.53M |
| Investing Cash Flow | $ -13.44M | $ -221.00K | $ 3.96M | $ 1.86M | $ 9.09M |
| Financing Cash Flow | $ -704.00K | $ -952.00K | $ 9.84M | $ 608.00K | $ 704.00K |