BioLife Solutions Inc (BLFS) financials · rev $96.2M
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BioLife Solutions Inc (BLFS) rev $96.2M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $96.2M | $143.3M |
| Cost of Revenue | $34.1M | N/A |
| Gross Profit | $62.1M | $41.3M |
| Operating Income | -$16.6M | -$70.8M |
| Net Income | -$4.59M | -$66.4M |
| EPS (Diluted) | -$0.10 | -$1.52 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $405.9M | $399.5M |
| Current Assets | $136.6M | $148.8M |
| Cash & Equivalents | $33.0M | $95.4M |
| Inventory | $30.2M | $29.0M |
| PP&E | $14.7M | $6.08M |
| Total Liabilities | $34.0M | $50.6M |
| Current Liabilities | $23.0M | $32.7M |
| Short-term Debt | $5.00M | $10.9M |
| Long-term Debt | N/A | $5.00M |
| Total Debt | $5.00M† | $15.9M† |
| Shareholders' Equity | $371.9M | $348.9M |
| Retained Earnings | -$339.7M | -$335.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.1M | $8.43M |
| CapEx | $9.48M | $3.23M |
| Investing Cash Flow | -$71.5M | $58.3M |
| Financing Cash Flow | -$10.9M | -$6.78M |
| Free Cash Flow | $10.6M | $5.20M |
FAQ
What is BLFS P/E and revenue?
BioLife Solutions Inc (BLFS) rev $96.2M.
What is BLFS revenue?
BioLife Solutions Inc last cached revenue is $96.2M (FY2025).
Is BLFS profitable?
BioLife Solutions Inc last cached net income is -$4.59M (FY2025).
What are BLFS total assets?
BioLife Solutions Inc last cached total assets are $405.9M (FY2025).
What is BLFS free cash flow?
BioLife Solutions Inc last cached free cash flow is $10.6M (FY2025).
Not investment advice. Cached statements, not a live tape.