BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
25.30
0.70 (2.85%)
At close: May 02, 2025, 3:59 PM
25.27
-0.12%
After-hours: May 02, 2025, 04:05 PM EDT
BioLife Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -33.76M | -59.6M | -73.45M | -62.94M | -66.43M | -103.27M | -84.1M | -146.45M | -139.81M | -104.05M | -94.01M | -13.58M | -7.63M | 4.71M | 3.5M | -20.76M | 2.67M | -7.44M | 3.01M | 20.22M | -1.66M | 11.47M | 3.39M | 3.69M | 3.27M | 1.82M | 266.06K | -1.64M | -2.52M | -5.52M | -6.47M | -7.42M | -8.04M | -5.88M | -5.9M | -5.33M | |
| 8.66M | 9.34M | 10.3M | 11.39M | 12.29M | 13.09M | 14.13M | 15.14M | 16.47M | 17.78M | 17.14M | 15.67M | 12.87M | 9.89M | 7.41M | 5.68M | 5.07M | 4.51M | 3.85M | 2.8M | 1.8M | 931.07K | 489.8K | 358.18K | 338K | 323.71K | 323.63K | 326.96K | 338.68K | 351.65K | 360.46K | 365.86K | 368.1K | 364.02K | 358.38K | 351.36K | |
| 30.92M | 28.56M | 32.35M | 30.49M | 31.67M | 31M | 28.18M | 27.3M | 25.33M | 22.74M | 21.3M | 17.85M | 13.96M | 11.05M | 7.75M | 6.37M | 5.98M | 4.95M | 4.05M | 3.55M | 3.04M | 2.3M | 2.02M | 1.75M | 1.52M | 1.44M | 1.37M | 1.31M | 1.27M | 1.15M | 1.02M | 960.36K | 776.99K | 758.67K | 755.85K | 624.48K | |
| 3.21M | 5.15M | 4.53M | 198K | 3.09M | 2.56M | 5.19M | 5.2M | 1.99M | 3.29M | 2.78M | 1.63M | 4.47M | -277K | -673K | 2.33M | 805K | -953K | -1.1M | -658K | -1.17M | 333.44K | 375.18K | 174.99K | 377K | 217.82K | 52.27K | 181.23K | 198.98K | -12.12K | -183.15K | -328.64K | -211.05K | 65.38K | 119.86K | 223.71K | |
| 14.13M | 38.33M | 39.45M | 29.06M | 17.55M | 59.76M | 47.65M | 113.56M | 109.65M | 69.85M | 62.45M | -3.41M | -587K | 2.15M | 7.63M | 3.79M | 3.95M | 12.49M | 2.15M | 3.42M | 3.29M | -10.27M | -148.5K | -136.25K | -127K | -91.37K | 11.91K | 109.94K | 203.54K | 396.51K | 386.82K | 406.73K | 313.13K | 84.54K | -9.06K | -127K | |
| -64K | -186K | -70K | -9.06M | -9.05M | -9.26M | -9.88M | -4.63M | -5.24M | -7.52M | -11.91M | -20.69M | -19.9M | -20.61M | -16.23M | 12.73M | -9.37M | -7.62M | -6.71M | -22.93M | -789K | 1.06M | 799.45K | 760.24K | 672K | 660.91K | 835.96K | 919.27K | 1M | 3.49M | 3.28M | 3.02M | 2.79M | 11.92K | 26.43K | 51.02K | |
| 1.12M | 5.24M | 3.93M | -621K | 1.47M | 1.73M | 2.94M | -8.19M | -14.9M | -16.16M | -11.74M | -10.42M | -3.53M | -8.38M | -14.33M | -158K | -1.78M | -4.02M | -1.32M | -6.3M | -4.47M | -2.69M | -4.08M | -3.32M | -3.32M | -1.59M | -981.1K | 137.5K | 302.93K | -735.75K | -396.33K | -231.15K | -532.76K | -271.09K | -442.71K | -825.72K | |
| 8.43M | 9.1M | -84K | -14.26M | -12.5M | -6.95M | -1.08M | -3.28M | -8.49M | -17.36M | -16.77M | -14.58M | -4.84M | -1.19M | -4.28M | 7.65M | 6.51M | 2.88M | 5.02M | 754K | 1.21M | 2.8M | 2.47M | 3.1M | 2.35M | 2.57M | 1.83M | 1.17M | 605.12K | -866.01K | -1.82M | -2.9M | -4.33M | -4.93M | -5.21M | -5.26M | |
| -3.53M | -3.45M | -3.83M | -3.44M | -6.38M | -9.85M | -10.8M | -12.22M | -10.38M | -7.5M | -7.47M | -7.45M | -8.38M | -11.08M | -8.79M | -6.88M | -4.63M | -689K | -659K | -665K | -675K | -516.93K | -705.52K | -615.17K | -500K | -391.39K | -127.06K | -147.45K | -143.77K | -361.08K | -541K | -714.89K | -1.26M | -1.41M | -1.64M | -1.96M | |
| 87.44M | 11.04M | -879K | 449K | n/a | -20.1M | 1.85M | 524K | n/a | 21.56M | n/a | 41K | 44K | -13.88M | -15.9M | -15.94M | -15.94M | -11.5M | -9.75M | -22.19M | -22.19M | -6.19M | -12.44M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.58K | n/a | n/a | |
| -18.92M | -22.29M | -23.95M | -27.13M | -28.5M | -40.04M | -47.26M | -62.77M | -55.38M | -38.99M | -25.94M | -5.15M | -6.37M | -6.41M | -5.28M | -3.04M | -1M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41B | -1.41B | -1.41B | |
| 20.54M | 30.55M | 36.8M | 49.72M | 59.14M | 53.59M | 7.55M | -11.42M | -26.85M | -35.02M | n/a | n/a | n/a | 516K | 516K | 516K | 516K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.65B | 1.65B | 1.65B | 1.65B | 2.89M | 3.99M | 6.62M | |
| -28M | -29.1M | -18.06M | -6.77M | -7.83M | 15.38M | 30.1M | 33.02M | 33.73M | 13.01M | -795K | -3.04M | -4.26M | -6.73M | -5.48M | -3.63M | -2.67M | -2.49M | -4.09M | -16.17M | -15.09M | -18.89M | -22.44M | -11M | -11M | -6M | -1M | n/a | n/a | -1.65B | -1.65B | -1.65B | -1.65B | 1.65M | 1.41M | 3.68M | |
| 58.3M | -11.38M | -8.04M | 14.69M | 17.84M | -1.01M | -18.56M | -52.92M | -58.12M | -45.22M | -31.34M | -10.48M | -12.64M | -32.22M | -30.69M | -26.93M | -23.73M | -16.18M | -16M | -28.09M | -27.02M | -13.16M | -18.14M | -6.62M | -6.5M | -6.39M | -1.13M | -147.45K | -143.77K | -361.08K | -541K | -714.89K | 392.79K | 1.49M | 1.28M | 3.59M | |
| -6.61M | -3M | -283K | -185K | -71K | -300K | 17.83M | 17.83M | 17.84M | 15.55M | -3.48M | -4.07M | -2.89M | 417K | 1.33M | 2.04M | 984K | n/a | n/a | n/a | n/a | -5.92K | -13.02K | -20.09K | -26.09K | -25.9K | -24.52K | -17.45K | 988.55K | 1.99M | 3M | 3M | 2M | 1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | -3.87B | -3.87B | -3.87B | -3.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -173K | -173K | -303.24K | -316.5K | -329.75K | -436K | -106.56M | -106.46M | -106.36M | -106.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175K | 10.14M | 9.08M | 10.39M | 10.54M | 300K | -1.02M | -2.02M | -1.52M | -717K | -148K | -104K | 116K | 182K | 574K | 20.43M | 20.76M | 20.74M | 21.23M | 2M | 1.69M | -589.74K | -1.33M | -1.83M | -1.88M | 3.22M | 3.68M | 3.85M | 3.81M | 694.77K | 361.26K | 1.25M | 1.17M | 1.46M | 1.35M | 355.95K | |
| -6.78M | 7.14M | 8.79M | 10.2M | 10.59M | 126K | 16.93M | 15.94M | 16.32M | 14.84M | -3.63M | -4.17M | -2.78M | -255K | 81.39M | 101.95M | 101.22M | 101.07M | 21.23M | 1.91M | 1.6M | -818.9K | 21.12M | 28.3M | 28.15M | 33.38M | 11.15M | 3.72M | 4.8M | 2.69M | 3.36M | 4.25M | 3.17M | 2.46M | 1.35M | 355.95K | |
| 59.95M | 4.89M | 614K | -8.55M | -3.17M | -26.94M | -21.73M | -40.34M | -50.4M | -48.08M | -52.27M | -29.59M | -20.59M | -33.83M | 46.42M | 82.67M | 84.01M | 87.78M | 10.26M | -25.42M | -24.21M | -11.18M | 5.45M | 24.79M | 23.99M | 29.55M | 11.85M | 4.74M | 5.26M | 1.46M | 996.16K | 627.5K | -767.43K | -982.96K | -2.58M | -1.31M | |
| 4.9M | 5.65M | -3.91M | -17.7M | -18.88M | -16.8M | -11.88M | -15.5M | -18.87M | -24.86M | -24.24M | -22.03M | -13.22M | -12.27M | -13.07M | 769K | 1.88M | 2.2M | 4.37M | 89K | 538K | 2.28M | 1.77M | 2.49M | 1.85M | 2.17M | 1.7M | 1.02M | 461.36K | -1.23M | -2.37M | -3.62M | -5.58M | -6.34M | -6.86M | -7.22M |