BLFS
Income statement / Annual
Last year (2023), BioLife Solutions, Inc.'s total revenue was $143.27 M,
a decrease of 11.43% from the previous year.
In 2023, BioLife Solutions, Inc.'s net income was -$66.43 M.
See BioLife Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
01/31/2015 |
| Operating Revenue |
$143.27 M
|
$161.76 M
|
$119.16 M
|
$48.09 M
|
$27.37 M
|
$19.74 M
|
$11.02 M
|
$8.23 M
|
$6.45 M
|
$6.19 M
|
| Cost of Revenue |
$96.52 M |
$107.94 M |
$81.41 M |
$20.65 M |
$8.86 M |
$6.22 M |
$4.28 M |
$3.45 M |
$2.63 M |
$3.16 M |
| Gross Profit |
$46.75 M |
$53.82 M |
$37.75 M |
$27.44 M |
$18.51 M |
$13.53 M |
$6.75 M |
$4.78 M |
$3.81 M |
$3.04 M |
| Gross Profit Ratio |
0.33 |
0.33 |
0.32 |
0.57 |
0.68 |
0.69 |
0.61 |
0.58 |
0.59 |
0.49 |
| Research and Development
Expenses |
$18.80 M
|
$14.80 M
|
$11.82 M
|
$6.72 M
|
$4.12 M
|
$1.30 M
|
$1.19 M
|
$2.03 M
|
$1.38 M
|
$871,100.00
|
| General & Administrative
Expenses |
$55.73 M
|
$47.67 M
|
$34.10 M
|
$14.61 M
|
$9.08 M
|
$5.95 M
|
$4.52 M
|
$4.59 M
|
$4.87 M
|
$3.97 M
|
| Selling & Marketing
Expenses |
$24.58 M
|
$21.57 M
|
$14.00 M
|
$6.41 M
|
$4.98 M
|
$2.62 M
|
$2.09 M
|
$3.01 M
|
$2.58 M
|
$1.33 M
|
| Selling, General &
Administrative Expenses |
$80.31 M
|
$69.24 M
|
$48.09 M
|
$21.02 M
|
$14.05 M
|
$8.57 M
|
$6.61 M
|
$7.60 M
|
$7.45 M
|
$5.30 M
|
| Other Expenses |
$18.47 M |
$9.70 M |
$8.20 M |
$3.03 M |
$9.86 M |
$276,000.00 |
-$454,000.00 |
-$404,000.00 |
$0.00 |
-$165,105.00 |
| Operating Expenses |
$117.58 M |
$93.73 M |
$68.11 M |
$30.77 M |
$18.17 M |
$9.86 M |
$7.80 M |
$9.63 M |
$8.83 M |
$6.17 M |
| Cost And Expenses |
$214.10 M |
$201.67 M |
$149.52 M |
$51.42 M |
$27.03 M |
$16.08 M |
$12.08 M |
$13.08 M |
$11.47 M |
$9.33 M |
| Interest Income |
$0.00 |
$687,000.00 |
$485,000.00 |
$58,000.00 |
$506,000.00 |
$281,000.00 |
$350.00 |
$2,420.00 |
$21,753.00 |
$20,825.00 |
| Interest Expense |
$1.81 M |
$687,000.00 |
$485,000.00 |
$18,000.00 |
$5,000.00 |
$5,000.00 |
$190,069.00 |
$100,000.00 |
$21,753.00 |
$177,308.00 |
| Depreciation &
Amortization |
$12.30 M
|
$19.96 M
|
$14.92 M
|
$5.81 M
|
$2.31 M
|
$338,000.00
|
$339,000.00
|
$368,102.00
|
$343,218.00
|
$258,119.00
|
| EBITDA |
-$45.24 M
|
-$23.19 M
|
-$17.78 M
|
$1.07 M
|
-$884,000.00
|
-$24.66 M
|
-$1.79 M
|
-$7.35 M
|
-$4.67 M
|
-$2.85 M
|
| EBITDA Ratio |
-0.32 |
-0.18 |
-0.2 |
-0.06 |
0.04 |
0.19 |
-0.1 |
-0.25 |
-0.78 |
-0.51 |
| Operating Income Ratio
|
-0.49
|
-0.25
|
-0.25
|
-0.07
|
-0.03
|
0.19
|
-0.1
|
-0.59
|
-0.78
|
-0.51
|
| Total Other
Income/Expenses Net |
$4.57 M
|
$714,000.00
|
$1.34 M
|
$4.98 M
|
-$2.98 M
|
-$28.67 M
|
-$1.46 M
|
-$3.19 M
|
$21,753.00
|
-$165,105.00
|
| Income Before Tax |
-$66.26 M |
-$144.83 M |
-$28.69 M |
-$597,000.00 |
$9.52 M |
$3.27 M |
-$2.52 M |
-$8.04 M |
-$5.00 M |
-$3.30 M |
| Income Before Tax Ratio
|
-0.46
|
-0.9
|
-0.24
|
-0.01
|
0.35
|
0.17
|
-0.23
|
-0.98
|
-0.77
|
-0.53
|
| Income Tax Expense |
$169,000.00 |
-$5.02 M |
-$20.31 M |
-$3.26 M |
-$1.54 M |
$396,000.00 |
$1.46 M |
$1.62 M |
-$824,946.00 |
-$87,445.00 |
| Net Income |
-$66.43 M |
-$139.81 M |
-$8.38 M |
$2.67 M |
$11.06 M |
$3.27 M |
-$2.52 M |
-$6.88 M |
-$4.21 M |
-$3.22 M |
| Net Income Ratio |
-0.46 |
-0.86 |
-0.07 |
0.06 |
0.4 |
0.17 |
-0.23 |
-0.84 |
-0.65 |
-0.52 |
| EPS |
-1.52 |
-3.29 |
-0.22 |
0.0977 |
-0.0852 |
0.2 |
-0.19 |
-0.54 |
-0.35 |
-0.31 |
| EPS Diluted |
-1.52 |
-3.29 |
-0.22 |
0.0977 |
-0.0852 |
0.2 |
-0.19 |
-0.54 |
-0.35 |
-0.31 |
| Weighted Average Shares
Out |
$43.72 M
|
$42.48 M
|
$38.50 M
|
$27.31 M
|
$19.46 M
|
$16.26 M
|
$13.26 M
|
$12.64 M
|
$12.18 M
|
$10.45 M
|
| Weighted Average Shares
Out Diluted |
$43.72 M
|
$42.48 M
|
$38.50 M
|
$27.31 M
|
$19.46 M
|
$16.26 M
|
$13.26 M
|
$12.64 M
|
$12.18 M
|
$10.45 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
