BLFS — BIOLIFE SOLUTIONS INC
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 834365 ·
Last close
$24.03
Market Cap
$1.17B
52W High
$25.25
52W Low
$17.86
ADV30
506,983
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 27,500,000 | 17,496,000 | 27,000 | 1,186,000 | 400,906,000 | 22,822,000 | 28,676,000 |
| Dec 2025 | 18,785,000 | 11,977,000 | 1,347,000 | 11,070,000 | 405,884,000 | 33,038,000 | 33,996,000 |
| Sep 2025 | 28,067,000 | 17,921,000 | -89,000 | 621,000 | 392,081,000 | 29,481,000 | 38,342,000 |
| Jun 2025 | 25,421,000 | 16,433,000 | -16,643,000 | -15,838,000 | 387,240,000 | 31,902,000 | 40,085,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,115,000
Investing CF
$-71,539,000
Financing CF
$-10,924,000
CapEx
$-19,699,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-339,696,000
Inventory
$30,155,000
Receivables
$7,953,000
ST Investments
$55,889,000
EBIT TTM
$-16,603,000
Pretax Income TTM
$-12,081,000
Interest Exp TTM
$267,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$101,660,000
EBITDA
$4,321,000
Free Cash Flow
$6,391,125
Enterprise Value
$1,107,904,640
Total Cash
$80,996,000
Total Debt
$14,857,000
Shares Out
48,857,415
Trailing EPS
$-0.24
Book Value
$7.62
ROE
-3.1%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 96,214,000 | -16,602,000 | -4,595,000 | 405,884,000 | 33,996,000 | — | 20,115,000 |
| Dec 2024 | 74,647,000 | -4,477,000 | -20,184,000 | 399,487,000 | 50,578,000 | — | 8,431,000 |
| Dec 2023 | 68,016,000 | -19,398,000 | -68,002,000 | 412,714,000 | 75,051,000 | — | -12,498,000 |
| Dec 2022 | 76,239,000 | -10,677,000 | -139,805,000 | 450,229,000 | 86,041,000 | — | -8,488,000 |
TTM Snapshot
Revenues TTM
$19,715,000
NetIncome TTM
$-20,719,000
OpCashFlow TTM
$0
Assets (Latest)
$399,487,000
Forward EPS
$0.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.18B | $15.19 | — |
| IRMD | IRADIMED CORP | $1.19B | $92.94 | — |
| AVNS | AVANOS MEDICAL, INC. | $1.16B | $24.75 | — |
| INSP | Inspire Medical Systems, Inc. | $1.21B | $41.99 | — |
| AORT | ARTIVION, INC. | $1.13B | $23.19 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At BioLife Solutions (BLFS) Valuation As Shares Show Recent Short Term Momentum
2026-05-11 01:13 · Yahoo
BioLife (BLFS) Q1 2026 Earnings Transcript
2026-05-08 14:21 · Yahoo
BioLife Solutions, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
BioLife Solutions, Inc. (BLFS) Tops Q1 Earnings and Revenue Estimates
2026-05-07 23:05 · Yahoo
BioLife Solutions Q1 Earnings Call Highlights
2026-05-07 21:39 · Yahoo
BioLife Solutions Reports First Quarter 2026 Financial Results
2026-05-07 20:03 · Yahoo
Three Stocks Estimated To Be Trading Below Intrinsic Value In May 2026
2026-05-07 17:38 · Yahoo
Identifying May 2026 Stocks Trading Below Estimated Value
2026-05-07 11:38 · Yahoo
Quanterix Corporation (QTRX) Reports Q1 Loss, Lags Revenue Estimates
2026-05-06 21:25 · Yahoo
3 Stocks Estimated To Be 25.6% To 38.5% Below Intrinsic Value
2026-05-06 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.