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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 41 quarters since 2012. Compare with BLFS stock chart to see long term trends.

BLFS Stock Compared to Quarterly

BLFS Income Statement

Revenue, Net:37305000
Revenue Per Share:0.8862
Selling, General & Admin Expense:23220000
Research & Development Expense:3570000
Total Operating Expenses:54550000
Operating Income:-16987000
Income Taxes:-2578000
Net Income:-14472000
Earnings Per Share, Basic:-0.37
Shares Outstanding, Basic Avg:42094963

BLFS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1628000
Change in Accounts Receiveable:2992000
Net Cash from Operations:-774000
Net Cash from Operations Per Share:-0.0184
Net Cash from Financing Activities:-2105000
Property, Plant & Equipment Purchases:1566000
Net Cash from Investing Activities:-2542000
Net Change in Cash & Equivalents:-5421000

BLFS Balance Sheet

Cash and Cash Equivalents:69870000
Accounts Receivable, Net:23217000
Total Current Assets:125859000
Property, Plant & Equipment, Net:17657000
Total Assets:554057000
Accounts Payable:14945000
Current Portion of Long-Term Debt:862000
Total Short-Term Liabilities:40381000
Long Term Debt, Non-Current Portion:6353000
Total Liabilities:73920000

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