BLFS
BioLife Solutions Inc
NASDAQ: BLFS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$21.08
+5.45% today
Updated 2026-04-30
Market cap
$976.66M
P/E ratio
—
P/S ratio
10.15x
EPS (TTM)
$-0.25
Dividend yield
—
52W range
$18 – $30
Volume
0.4M
BioLife Solutions Inc (BLFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-712196.00 | $-2.71M | $-2.11M | $-2.41M | $-1.25M | $-989917.00 | $854934.00 | $146007.00 | $-3.16M | $-4.97M | $-4.33M | $605000.00 | $2.35M | $1.21M | $6.51M | $-4.84M | $-8.49M | $-12.50M | $8.43M | $20.11M |
| Capital expenditures | $35555.00 | $105546.00 | $46688.00 | $373531.00 | $28414.00 | $93530.00 | $1.15M | $236670.00 | $589680.00 | $1.42M | $1.26M | $143767.00 | $500000.00 | $675000.00 | $4.63M | $8.38M | $10.38M | $6.38M | $3.23M | $9.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $218.03M | $117.91M | $71461.00 | $109883.00 | $164480.00 | $235840.00 | $216094.00 | $248204.00 | $229679.00 | $511457.00 | $776994.00 | $1.27M | $1.52M | $3.04M | $5.98M | $13.96M | $25.33M | $31.67M | $30.92M | $22.99M |
| Free cash flow | $-747751.00 | $-2.81M | $-2.16M | $-2.79M | $-1.28M | $-1.08M | $-296786.00 | $-90663.00 | $-3.75M | $-6.39M | $-5.58M | $461233.00 | $1.85M | $538000.00 | $1.88M | $-13.22M | $-18.87M | $-18.88M | $5.20M | $10.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $106250.00 | $106000.00 | $106000.00 | $106250.00 | $436000.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $13653.00 | $179614.00 | $-40205.00 | $2.38M | $-365500.00 | $-767432.00 | $5.26M | $23.99M | $-24.21M | $84.01M | — | — | — | — | — |