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BioLife Solutions Inc
Previous close
$24.77
Day range
$24.49 - $25.27
Year range
$19.15 - $29.57
Market cap
1.20B USD
Avg Volume
366.67K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.07M | 31.21% |
Operating expense | 18.01M | 24.99% |
Net income | 621.00K | 136.47% |
Net profit margin | 2.21 | 127.76% |
Earnings per share | 0.04 | 339.71% |
EBITDA | 1.25M | -34.39% |
Effective tax rate | 11.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.95M | 130.94% |
Total assets | 392.08M | 2.73% |
Total liabilities | 38.34M | -31.76% |
Total equity | 353.74M | — |
Shares outstanding | 48.15M | — |
Price to book | 3.36 | — |
Return on assets | -0.06% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 621.00K | 136.47% |
Cash from operations | 6.10M | 27.11% |
Cash from investing | -5.97M | -254.97% |
Cash from financing | -2.56M | -145.73% |
Net change in cash | -2.42M | -214.41% |
Free cash flow | 934.38K | -66.74% |
About
Founded
1987
Headquarters
Website
Employees
159