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BLFS Price Correlated With Financials For BioLife Solutions

Free historical financial statements for BioLife Solutions Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with BLFS stock chart to see long term trends.

BLFS Stock Compared to Quarterly

BLFS Income Statement

Revenue, Net:40747000
Revenue Per Share:0.9528
Selling, General & Admin Expense:11581000
Research & Development Expense:3425000
Total Operating Expenses:52152000
Operating Income:-11405000
Income Taxes:-599000
Net Income:-9957000
Earnings Per Share, Basic:-0.23
Shares Outstanding, Basic Avg:42765994

BLFS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1799000
Change in Accounts Receiveable:1310000
Net Cash from Operations:1496000
Net Cash from Operations Per Share:0.035
Net Cash from Financing Activities:17411000
Property, Plant & Equipment Purchases:2446000
Net Cash from Investing Activities:-15883000
Net Change in Cash & Equivalents:3024000

BLFS Balance Sheet

Cash and Cash Equivalents:62100000
Accounts Receivable, Net:32436000
Inventories:33747000
Total Current Assets:135874000
Property, Plant & Equipment, Net:21737000
Total Assets:487679000
Accounts Payable:13140000
Current Portion of Long-Term Debt:2067000
Total Short-Term Liabilities:36948000
Long Term Debt, Non-Current Portion:24207000
Total Liabilities:79430000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Casdin Capital, LLC
7,566,292 sh
 
$172,133
Blackrock Inc.
5,416,115 sh
522,912 sh
11%
$123,217
$55,643
Vanguard Group Inc
2,415,511 sh
311,913 sh
15%
$54,953
$25,902
Fred Alger Management, LLC
2,163,476 sh
388,642 sh
22%
$49,219
$24,709
Geneva Capital Management LLC
1,537,636 sh
84,435 sh
6%
$34,981
$14,911
State Street Corp
1,230,260 sh
-40,104 sh
-3%
$27,988
$10,444
Ameriprise Financial Inc
1,119,284 sh
39,362 sh
4%
$25,463
$10,549
Palisade Capital Management LLC/Nj
922,543 sh
2,359 sh
0%
$20,988
$8,280
Invesco Ltd.
772,608 sh
16,687 sh
2%
$17,578
$7,139
Millennium Management LLC
768,312 sh
-791,825 sh
-51%
$17,479
-$4,066
Granahan Investment Management Inc/Ma
739,873 sh
-17,592 sh
-2%
$16,832
$6,371
Geode Capital Management, LLC
620,171 sh
35,988 sh
6%
$14,108
$6,041
Jennison Associates LLC
603,427 sh
147,324 sh
32%
$13,728
$7,429
Gagnon Securities LLC
564,363 sh
-7,316 sh
-1%
$12,839
$4,944
Timessquare Capital Management, LLC
547,350 sh
60,280 sh
12%
$12,452
$5,726
Morgan Stanley
492,576 sh
98,052 sh
25%
$11,206
$5,758
JPMorgan Chase & Co
405,670 sh
-49,179 sh
-11%
$9,229
$2,948
Stephens Investment Management Group LLC
392,063 sh
138,804 sh
55%
$8,919
$5,421
Hood River Capital Management LLC
387,508 sh
387,508 sh
NEW
$8,816
$8,816
Bessemer Group Inc
381,219 sh
381,219 sh
NEW
$8,673
$8,673

Data imported from BioLife Solutions Inc. SEC filings. Check original filings before making any investment decision.