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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08M - | -3.30M 204.46% | -5.00M 51.34% | -8.04M 60.98% | -2.52M 68.72% | 3.27M 229.86% | -1.66M 150.73% | 2.67M 260.95% | -7.63M 386.28% | -139.81M 1,731.11% | -66.43M 52.49% | |
depreciation and amortization | 247.07K - | 258.12K 4.47% | 343.22K 32.97% | 368.10K 7.25% | 338.68K 7.99% | 338K 0.20% | 1.80M 431.66% | 5.07M 182.03% | 12.87M 153.85% | 16.47M 28.04% | 12.29M 25.36% | |
deferred income tax | 93.61K - | 90.13K 3.72% | 2.79M 2,994.49% | 1.00M 63.97% | 672K 33.12% | -1.54M 329.32% | -3.30M 113.95% | -20.13M 510.46% | -5.24M 73.98% | -62K 98.82% | ||
stock based compensation | 248.20K - | 229.68K 7.46% | 511.46K 122.68% | 776.99K 51.92% | 1.27M 63.48% | 1.52M 19.59% | 3.04M 100.33% | 5.98M 96.55% | 13.96M 133.34% | 25.33M 81.53% | 31.67M 25.01% | |
change in working capital | 626.14K - | -628.24K 200.34% | -796.29K 26.75% | -532.76K 33.09% | 302.93K 156.86% | -3.32M 1,195.97% | -4.47M 34.70% | -1.78M 60.17% | -3.53M 98.26% | -14.90M 322.12% | 1.47M 109.84% | |
accounts receivables | -409.16K - | 107.69K 126.32% | -27.67K 125.69% | -264.36K 855.53% | 172.33K 165.19% | -2.02M 1,274.48% | -290K 85.67% | -1.79M 515.86% | -10.13M 467.30% | -10.75M 6.13% | 15.35M 242.76% | |
inventory | 235.47K - | -544.30K 331.15% | -869.41K 59.73% | -290.84K 66.55% | -88.96K 69.41% | -1.66M 1,768.21% | -3.78M 127.26% | -629K 83.35% | 114K 118.12% | -6.56M 5,853.51% | -8.55M 30.39% | |
accounts payables | 4.58K - | -392.41K 8,671.60% | 194.39K 149.54% | 233.48K 20.11% | 20.58K 91.19% | -11K 153.45% | 768K 7,081.82% | -171K 122.27% | 2.02M 1,280.12% | 414K 79.48% | -8.43M 2,135.02% | |
other working capital | 795.26K - | 200.77K 74.75% | -93.59K 146.62% | -211.05K 125.49% | 198.98K 194.28% | 377K 89.47% | -1.17M 411.14% | 805K 168.63% | 4.47M 455.16% | 1.99M 55.40% | 3.09M 55.19% | |
other non cash items | 108.75K - | 185.32K 70.41% | -127.00K 168.53% | 313.13K 346.56% | 203.54K 35.00% | -127K 162.40% | 4.04M 3,283.46% | -2.12M 152.51% | -364K 82.85% | 109.65M 30,224.45% | 8.56M 92.19% | |
net cash provided by operating activities | 146.01K - | -3.16M 2,265.87% | -4.97M 57.29% | -4.33M 13.01% | 605K 113.98% | 2.35M 288.10% | 1.21M 48.34% | 6.51M 437.10% | -4.84M 174.23% | -8.49M 75.54% | -12.50M 47.23% | |
investments in property plant and equipment | -236.67K - | -589.68K 149.16% | -1.42M 140.42% | -1.26M 11.32% | -143.77K 88.56% | -500K 247.78% | -675K 35% | -4.63M 586.37% | -8.38M 80.98% | -10.38M 23.85% | -6.38M 38.56% | |
acquisitions net | 1.37B - | -6M - | -22.19M 269.80% | -15.94M 28.15% | 1.56M 109.78% | 4.86M - | ||||||
purchases of investments | -7.95M - | -1.41M 82.27% | -2.50M - | -1M 60% | -6.37M 537.10% | -53.12M 733.72% | -31.95M 39.85% | |||||
sales maturities of investments | 402.38K - | 7.07M 1,656.32% | 1.65M 76.65% | 1.02M - | 6.37M 525.22% | 8.92M 40.01% | 56.17M 529.70% | |||||
other investing activites | 4.40K - | -1.37B 31,193,879.89% | 208 100.00% | -233 212.02% | -1.66M - | -3.17M 91.84% | -5.82M 83.18% | -3.54M 39.20% | -4.86M 37.33% | |||
net cash used for investing activites | -236.67K - | -8.14M 3,337.29% | 4.24M 152.12% | 393K 90.73% | -144K 136.64% | -6.50M 4,413.89% | -27.02M 315.66% | -23.73M 12.17% | -12.64M 46.73% | -58.12M 359.71% | 17.84M 130.69% | |
debt repayment | -23.98K - | -25K 4.24% | -2.17M - | -31.75M 1,359.77% | -2.16M 93.18% | -498K 76.99% | ||||||
common stock issued | 13.60M - | 20M - | 1.75M 91.22% | 100.12M 5,604.90% | -145K 100.14% | -131K 9.66% | 10.75M 8,306.87% | |||||
common stock repurchased | -4.25M - | |||||||||||
dividends paid | -106.25K - | -436K 310.35% | ||||||||||
other financing activites | 50.46K - | 83.59K 65.67% | 368.75K 341.12% | 3.17M 758.84% | 4.93M 55.55% | 12.86M 160.99% | -159K 101.24% | 3.28M 2,161.64% | 29.07M 786.79% | 18.61M 35.97% | 338K 98.18% | |
net cash used provided by financing activities | 50.46K - | 13.68M 27,011.31% | 368.75K 97.30% | 3.17M 758.84% | 4.80M 51.44% | 28.15M 486.86% | 1.60M 94.33% | 101.22M 6,242.36% | -2.83M 102.79% | 16.32M 677.39% | 10.59M 35.09% | |
effect of forex changes on cash | -432 - | 492 213.89% | -282K - | -108K 61.70% | 35K 132.41% | |||||||
net change in cash | -40.20K - | 2.38M 6,025.84% | -365.50K 115.34% | -767K 109.85% | 5.26M 785.40% | 23.99M 356.42% | -24.21M 200.90% | 84.01M 447.01% | -20.59M 124.50% | -50.40M 144.81% | 15.96M 131.68% | |
cash at beginning of period | 196.48K - | 156.27K 20.46% | 2.54M 1,524.57% | 2.17M 14.41% | 1.41M 35.30% | 6.66M 373.90% | 30.66M 360.11% | 6.45M 78.97% | 90.46M 1,302.85% | 69.87M 22.76% | 19.47M 72.13% | |
cash at end of period | 156.27K - | 2.54M 1,524.57% | 2.17M 14.40% | 1.41M 35.30% | 6.66M 373.90% | 30.66M 360.11% | 6.45M 78.97% | 90.46M 1,302.85% | 69.87M 22.76% | 19.47M 72.13% | 35.44M 81.99% | |
operating cash flow | 146.01K - | -3.16M 2,265.87% | -4.97M 57.29% | -4.33M 13.01% | 605K 113.98% | 2.35M 288.10% | 1.21M 48.34% | 6.51M 437.10% | -4.84M 174.23% | -8.49M 75.54% | -12.50M 47.23% | |
capital expenditure | -236.67K - | -589.68K 149.16% | -1.42M 140.42% | -1.26M 11.32% | -143.77K 88.56% | -500K 247.78% | -675K 35% | -4.63M 586.37% | -8.38M 80.98% | -10.38M 23.85% | -6.38M 38.56% | |
free cash flow | -90.66K - | -3.75M 4,038.40% | -6.39M 70.35% | -5.58M 12.63% | 461.23K 108.26% | 1.85M 300.67% | 538K 70.89% | 1.88M 249.81% | -13.22M 802.50% | -18.87M 42.76% | -18.88M 0.03% |
All numbers in USD (except ratios and percentages)