BioLife Solutions, Inc. (BLFS)

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BioLife Solutions, Inc.

BLFS • CIK 0000834365

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$143,271	$82,254	$96,214	$102,818
Cost of Revenue	—	—	$34,096	$38,821
Gross Profit	—	—	$62,118	$67,867
Operating Income (Loss)	$-70,825	$-7,129	$-16,602	$2,983
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-66,258	$-11,425	$-12,081	$8,067
Income Tax Expense (Benefit)	$169	$-38	$49	$-42,379
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-11,387	$-12,130	$50,446
Net Income (Loss) Attributable to Parent	$-66,427	$-20,184	$-4,595	$57,981
General and Administrative Expense	$55,725	$40,541	$45,520	$45,523
Selling and Marketing Expense	$24,583	$9,610	$9,850	$9,830
Research and Development Expense	$18,796	$7,912	$7,566	$8,251
Amortization of Intangible Assets	$5,181	$2,737	$263	$-905
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-2,193	$0	$0	$0
Costs and Expenses	$214,096	$89,383	$78,720	$45,557
Interest Income (Expense), Nonoperating, Net	$-1,812	$-719	$2,706	$3,376
Other Nonoperating Income (Expense)	$1,264	$497	$1,815	$1,708
Gain (Loss) on Investments	$0	$-4,074	$0	$0
Nonoperating Income (Expense)	$4,567	$-4,296	$4,521	$5,084
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	$-8,665	$7,535	$7,535
Discontinued Operation, Tax Effect of Discontinued Operation	—	$132	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-8,797	$7,535	$7,535
Weighted Average Number of Shares Outstanding, Basic	43,719,185	46,067,073	47,753,824	48,949,365
Weighted Average Number of Shares Outstanding, Diluted	43,719,185	46,067,073	48,645,084	50,436,346
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	647,348	1,283,885	891,260	-41,073
Weighted Average Number of Shares Issued, Basic	—	46,067,073	47,753,824	48,949,365

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$35,407	$95,386	$33,038	$23,997
Debt Securities, Available-for-sale, Current	$16,288	$9,198	$55,889	$58,419
Property, Plant and Equipment, Net	$21,077	$6,084	$14,713	$15,235
Accounts Receivable, after Allowance for Credit Loss, Current	$18,657	$9,168	$7,953	$10,652
Operating Lease, Right-of-Use Asset	$11,446	$10,674	$7,466	$8,644
Inventory, Net	$43,456	$29,013	$30,155	$35,591
Other Assets, Noncurrent	—	—	$3,050	$3,289
Prepaid Expense and Other Assets, Current	$6,765	$5,996	$9,526	$6,539
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent	$548	$4,628	$31,250	$30,654
Disposal Group, Including Discontinued Operation, Assets, Current	—	$0	$0	$0
Equity Method Investments	—	$995	$0	$0
Assets, Current	$120,604	$148,761	$136,561	$135,198
Intangible Assets, Net (Excluding Goodwill)	$21,149	$9,559	$4,257	$3,654
Goodwill	$224,741	$212,304	$208,587	$208,587
Assets	$412,714	$399,487	$405,884	$447,494
Operating Lease, Liability, Noncurrent	$13,205	$12,723	$10,657	$13,145
Long-term Debt, Excluding Current Maturities	$18,311	$4,997	$0	$0
Deferred Income Tax Liabilities, Net	$188	$124	$189	$0
Other Liabilities, Noncurrent	$0	—	$171	$399
Liabilities	$75,051	$50,578	$33,996	$27,491
Accounts Payable, Current	$6,940	$3,573	$1,486	$2,482
Taxes Payable, Current	$5,442	$4,256	$2,279	$2,074
Operating Lease, Liability, Current	$2,797	$1,511	$2,243	$2,593
Long-term Debt, Current Maturities	$6,833	$10,943	$4,997	$0
Liabilities, Current	$42,178	$32,734	$22,979	$13,947
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$45	$47	$48	$49
Additional Paid in Capital, Common Stock	$651,305	$683,939	$711,404	$713,571
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-345	$24	$132	$-211
Retained Earnings (Accumulated Deficit)	$-313,342	$-335,101	$-339,696	$-293,406
Stockholders' Equity Attributable to Parent	$337,663	$348,909	$371,888	$420,003
Accounts Receivable, Allowance for Credit Loss, Current	$1,710	$153	$22	$16
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	45,167,225	46,906,765	48,198,928	48,889,090

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-66,427	$-20,184	$-4,595	$57,981
Net Cash Provided by (Used in) Operating Activities	$-12,498	$8,431	$20,115	$16,877
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$15,930	$59,948	$-62,348	$-7,905
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$35,438	$95,386	$33,038	$-11,085
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$35	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$6,381	$3,227	$9,478	$8,770
Tangible Asset Impairment Charges	$9,727	$0	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$3,469	$3,518	$6,829	$9,764
Depreciation, Depletion and Amortization	$7,114	$5,160	$2,253	$1,682
Payments to Acquire Debt Securities, Available-for-sale	$27,095	$18,415	$114,063	$85,115
Amortization of Debt Issuance Costs	$13	$0	$0	$0
Payments to Acquire Intangible Assets	—	$300	$0	$120
Share-based Payment Arrangement, Noncash Expense	$31,670	$30,923	$22,993	$21,641
Payments to Acquire in Process Research and Development	—	—	$10,221	$0
Payments to Acquire Notes Receivable	—	—	$2,000	$2,000
Deferred Income Tax Expense (Benefit)	$-62	$-64	$65	$-42,408
Proceeds from Divestiture of Businesses	—	$73,431	$23,516	$23,516
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-2,193	$0	$0	$0
Increase (Decrease) in Equity Securities, FV-NI	$0	$-4,074	$983	$983
Net Cash Provided by (Used in) Investing Activities	$17,837	$58,300	$-71,539	$-8,239
Accretion (Amortization) of Discounts and Premiums, Investments	$1,262	$474	$736	$628
Gain (Loss) on Disposition of Property Plant Equipment	$-633	$-154	$-11	$-11
Gain (Loss) on Disposition of Business	—	$15,877	$10,324	$10,324
Increase (Decrease) in Accounts Receivable	$-15,351	$2,899	$-264	$1,543
Repayments of Secured Debt	$300	$5,000	$10,000	$10,000
Increase (Decrease) in Inventories	$8,552	$-781	$1,268	$7,964
Repayments of Other Long-term Debt	$198	$1,608	$0	$0
Proceeds from Issuance of Common Stock	$10,244	$0	$0	$0
Increase (Decrease) in Accounts Payable	$-8,425	$26	$-2,086	$-795
Proceeds from Stock Options Exercised	$507	$202	$18	$193
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,002	$6,485	$-1,144	$-2,911
Increase (Decrease) in Accrued Taxes Payable	$1,311	$-973	$-1,905	$-1,467
Proceeds from (Payments for) Other Financing Activities	$64	$-74	$33	$16
Increase (Decrease) in Other Operating Liabilities	$97	$-258	$264	$290
Net Cash Provided by (Used in) Financing Activities	$10,591	$-6,783	$-10,924	$-16,543
Capital Expenditures Incurred but Not yet Paid	$359	$107	$0	$70
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	$-56	$-18	$108	$-282
Foreign Currency Transaction Gain (Loss), Unrealized	—	—	$0	$0
Noncash Contribution Expense	—	—	$5,300	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,927	$1,608	$762	$385

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Import this data to Google Sheets with:

=jivedata("BLFS","financials")

Full statements spill as a table. For one cell: =jivedata("BLFS","Revenue") or =jivedata("BLFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.