NASDAQ:BLFS
BioLife Solutions Inc.
- Stock
Last Close
23.03
26/07 20:00
Market Cap
1.11B
Beta: 1.84
Volume Today
334.29K
Avg: 296.26K
PE Ratio
−7.53
PFCF: −47.39
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 867.07K - | 474.66K 45.26% | 1.03M 116.86% | 710.72K 30.96% | 690.70K 2.82% | 720K 4.24% | 3.12M 333.19% | 3.67M 17.73% | 14.95M 307.00% | 15.37M 2.82% | 6.94M 54.84% | |
accumulated other comprehensive income loss | -862.16K - | -6.45K 99.25% | -451 93.01% | -1.67M 370,242.57% | -2.01M 20.28% | -2.33M 15.88% | -282K - | -679K 140.78% | -345K 49.19% | |||
cash and cash equivalents | 156.27K - | 9.94M 6,259.64% | 3.82M 61.52% | 1.41M 63.24% | 6.66M 373.90% | 30.66M 360.11% | 6.45M 78.97% | 90.46M 1,302.85% | 69.87M 22.76% | 19.44M 72.17% | 35.44M 82.28% | |
cash and short term investments | 156.27K - | 9.94M 6,259.64% | 3.82M 61.52% | 1.41M 63.24% | 6.66M 373.90% | 30.66M 360.11% | 6.45M 78.97% | 90.46M 1,302.85% | 69.87M 22.76% | 64.06M 8.31% | 51.73M 19.26% | |
common stock | 5.03K - | 12.08K 140.24% | 12.45K 3.00% | 12.86K 3.35% | 14.02K 8.99% | 19K 35.51% | 21K 10.53% | 33K 57.14% | 42K 27.27% | 43K 2.38% | 45K 4.65% | |
deferred revenue | 324K - | 931K 187.35% | 814K 12.57% | 548K 32.68% | 661K 20.62% | |||||||
deferred revenue non current | 71K - | -1.66M 2,432.39% | ||||||||||
deferrred tax liabilities non current | 5.49M - | 250K 95.44% | 188K 24.80% | |||||||||
goodwill | 33.64M - | 58.45M 73.76% | 224.74M 284.51% | 224.74M 0% | 224.74M 0% | |||||||
goodwill and intangible assets | 2.22M - | 3.91M 76.68% | 55.62M - | 89.50M 60.91% | 376.89M 321.12% | 256.83M 31.86% | 245.89M 4.26% | |||||
intangible assets | 2.22M - | 3.91M 76.68% | 21.98M - | 31.05M 41.25% | 152.15M 390.03% | 32.09M 78.91% | 21.15M 34.09% | |||||
inventory | 420.92K - | 965.22K 129.31% | 1.83M 90.07% | 1.76M 4.18% | 1.85M 5.06% | 3.51M 89.98% | 11.12M 216.93% | 11.60M 4.33% | 28.34M 144.31% | 34.90M 23.14% | 43.46M 24.50% | |
long term debt | 10.60M - | 2.84M - | 550K - | 9.42M 1,613.45% | 23.11M 145.22% | 38.88M 68.24% | 18.31M 52.91% | |||||
long term investments | 2.08M - | 1.07M 48.43% | 6.55M 511.89% | 2.50M 61.82% | 5.87M 134.88% | 4.37M 25.54% | 6.40M 46.41% | 13.33M 108.25% | ||||
net debt | 10.45M - | -9.94M 195.13% | -3.82M 61.52% | 1.44M 137.60% | -6.66M 563.35% | -30.66M 360.11% | -5.09M 83.38% | -79.30M 1,456.79% | -42.99M 45.79% | 24.27M 156.46% | 7.25M 70.12% | |
net receivables | 1.01M - | 901.62K 10.67% | 929.29K 3.07% | 1.19M 28.45% | 1.02M 14.44% | 3.04M 198.15% | 5.34M 75.53% | 8.01M 49.78% | 23.22M 190.00% | 33.94M 46.17% | 18.66M 45.02% | |
other assets | ||||||||||||
other current assets | 291.75K - | 11.20M 3,739.15% | 5.14M 54.12% | 2.87M 44.14% | 8.08M 181.67% | 34.05M 321.26% | 13.06M 61.66% | 103.11M 689.75% | 97.51M 5.43% | 74.39M 23.72% | 6.76M 90.91% | |
other current liabilities | 761.07K - | 787.11K 3.42% | 696.42K 11.52% | 422.28K 39.36% | 822.30K 94.73% | 1.22M 48.24% | 3.53M 189.42% | 9.24M 161.93% | 20.44M 121.21% | 23.84M 16.60% | 24.57M 3.09% | |
other liabilities | ||||||||||||
other non current assets | 151.04K - | 36.17K 76.06% | 36.17K 0% | 36.62K 1.26% | 35.84K 2.12% | 36K 0.44% | 3.92M 10,794.44% | 4.71M 19.96% | 9.81M 108.48% | 9.35M 4.73% | 273K 97.08% | |
other non current liabilities | 4.39M - | 874.83K 80.09% | 784.46K 10.33% | 784.00K 0.06% | 538K 31.38% | 380K 29.37% | 1.66M 336.84% | 4.51M 171.99% | 4.94M 9.46% | 2.33M 52.89% | 14.37M 517.44% | |
othertotal stockholders equity | 44.48M - | 71.91M 61.67% | 72.82M 1.27% | 76.03M 4.40% | 86.04M 13.18% | 116.49M 35.38% | 183.06M 57.15% | 302.60M 65.30% | 586.01M 93.66% | 636K 99.89% | 651.30M 102,306.45% | |
preferred stock | 2.13M - | 4 - | ||||||||||
property plant equipment net | 1.32M - | 1.66M 25.04% | 1.45M 12.64% | 1.19M 17.91% | 1.11M 6.85% | 1.32M 19.25% | 6.61M 401.29% | 19.81M 199.64% | 36.80M 85.76% | 39.20M 6.52% | 32.62M 16.80% | |
retained earnings | -56.90M - | -60.11M 5.66% | -64.33M 7.01% | -71.20M 10.69% | -73.96M 3.87% | -71.03M 3.96% | -100.05M 40.86% | -97.39M 2.67% | -105.02M 7.84% | -246.91M 135.11% | -313.34M 26.90% | |
short term debt | 804K - | 1.73M 115.05% | 3.77M 117.99% | 4.83M 28.20% | 10.01M 107.08% | |||||||
short term investments | 7.40M - | 1.65M 77.68% | 43.26M - | 16.29M 62.35% | ||||||||
tax assets | 181K - | 230K 27.07% | -1.13M 590.43% | 1 - | ||||||||
tax payables | 112K - | 27K 75.89% | 5.13M 18,885.19% | 6.00M 17.13% | ||||||||
total assets | 3.35M - | 16.07M 379.31% | 12.37M 23.04% | 7.93M 35.92% | 12.14M 53.19% | 45.47M 274.43% | 93.01M 104.57% | 234.83M 152.47% | 552.60M 135.32% | 450.23M 18.53% | 412.71M 8.33% | |
total current assets | 1.88M - | 12.17M 547.72% | 6.97M 42.68% | 4.63M 33.63% | 9.93M 114.59% | 37.56M 278.25% | 24.18M 35.64% | 114.71M 374.47% | 125.86M 9.72% | 138.45M 10.01% | 120.60M 12.89% | |
total current liabilities | 1.63M - | 1.26M 22.50% | 1.73M 36.77% | 1.13M 34.35% | 1.51M 33.54% | 1.94M 28.16% | 7.78M 300.98% | 15.57M 100.30% | 39.97M 156.66% | 44.58M 11.54% | 42.18M 5.39% | |
total debt | 10.60M - | 2.84M - | 1.35M - | 11.15M 723.71% | 26.88M 141.00% | 43.71M 62.63% | 42.69M 2.34% | |||||
total investments | 7.40M - | 1.65M 77.68% | 2.08M 25.66% | 1.07M 48.43% | 6.55M 511.89% | 2.50M 61.82% | 5.87M 134.88% | 4.37M 25.54% | 49.66M 1,035.89% | 29.62M 40.36% | ||
total liabilities | 16.62M - | 2.14M 87.15% | 2.51M 17.49% | 4.76M 89.66% | 2.05M 56.92% | 2.32M 13.07% | 9.98M 330.57% | 29.58M 196.27% | 71.85M 142.89% | 86.04M 19.75% | 75.05M 12.77% | |
total liabilities and stockholders equity | 3.35M - | 16.07M 379.31% | 12.37M 23.04% | 7.93M 35.92% | 12.14M 53.19% | 45.47M 274.43% | 93.01M 104.57% | 234.83M 152.47% | 552.60M 135.32% | -160.87M 129.11% | 412.71M 356.54% | |
total non current assets | 1.48M - | 3.91M 164.88% | 5.40M 38.12% | 3.30M 38.87% | 2.21M 32.95% | 7.90M 257.28% | 68.83M 770.99% | 120.12M 74.50% | 426.75M 255.27% | 311.78M 26.94% | 292.11M 6.31% | |
total non current liabilities | 15.00M - | 874.83K 94.17% | 784.46K 10.33% | 3.63M 362.48% | 538K 85.17% | 380K 29.37% | 2.21M 481.58% | 14.01M 533.94% | 31.88M 127.57% | 41.46M 30.03% | 32.87M 20.71% | |
total stockholders equity | -13.27M - | 13.94M 205.01% | 8.51M 38.95% | 3.17M 62.79% | 10.09M 218.76% | 43.15M 327.55% | 83.03M 92.42% | 205.25M 147.21% | 480.75M 134.23% | -246.91M 151.36% | 337.66M 236.75% |
All numbers in USD (except ratios and percentages)