B
BioLife Solutions, Inc. (BLFS)
NCM – Real Time Price. Currency in USD
28.67
+1.17 (4.25%)
At close: Jun 26, 2026, 4:00 PM EDT
30.55
+1.88 (6.56%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NCM – Real Time Price. Currency in USD
28.67
+1.17 (4.25%)
At close: Jun 26, 2026, 4:00 PM EDT
30.55
+1.88 (6.56%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $22.8M significantly exceed its total debt $14.9M, ensuring strong financial flexibility
Total current assets $133.2M exceed Total current liabilities $18.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$658.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.30 | 3.39 | 10 | |
| Quick ratio | 5.50 | 2.51 | 10 | |
| Debt to Equity | 0.04 | 0.29 | 9.0 | |
| Debt to Assets | 0.04 | 0.62 | 9.0 | |
| Interest coverage | N/A | 24.85 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 76M | 75M | 96M | 100M |
| Gross Profit | 44M | 42M | 50M | 62M | 64M |
| Operating Income | -40M | -26M | -4M | -1M | -15M |
| Net Income | -140M | -68M | -36M | -15M | -13M |
| EBITDA | -20M | -19M | 4M | 4M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.23 | 107.58 | 8.0 |
| Next quarter | 3.41 | 373.11 | 7.0 |
| Current year | 18.22 | 157 | 9.5 |
| Next year | 17.88 | 127.34 | 9.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.39 | 58.98 | -49.99 | -199.99 | 5.5 |
| Y/Y | 24.69 | 364.73 | 300 | -142.39 | 7.8 |
| 3y average | -8.59 | 52.32 | 45.78 | 77.32 | 7.8 |
| 5y average | 31.55 | -349.28 | -378.27 | -111.69 | 3.3 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |