Security
BioLife Solutions, Inc. Common Stock · BLFS
BLFSNASDAQCommon stockCurrentCIK 834365Updated Oct 4, 2026
Name history
CRYOMEDICAL SCIENCES INC · through Nov 14, 2002
BLFS price & chart
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BioLife Solutions to Report Third Quarter 2025 Financial Results and Business Update on November 6, 2025 News provided by BioLife Solutions, Inc. Oct 23, 2025, 16:03 ET Share this article Share to X Share this article Share to X BOTHELL, Wash. , Oct. 23, 2025 /PRNewswire/ -- BioLife Solutions, Inc ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 405,884,000Source | 399,487,000Source | 412,714,000Source | 450,229,000Source |
| Property, Plant and Equipment, NetUSD | 14,713,000Source | 6,084,000Source | 21,077,000Source | 23,638,000Source |
| GoodwillUSD | 208,587,000Source | 212,304,000Source | 224,741,000Source | 224,741,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,257,000Source | 9,559,000Source | 21,149,000Source | 32,088,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,038,000Source | 95,386,000Source | 35,407,000Source | 19,442,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,953,000Source | 9,168,000Source | 18,657,000Source | 33,936,000Source |
| Inventory, NetUSD | 30,155,000Source | 29,013,000Source | 43,456,000Source | 34,904,000Source |
| Assets, CurrentUSD | 136,561,000Source | 148,761,000Source | 120,604,000Source | 138,452,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,526,000Source | 5,996,000Source | 6,765,000Source | 6,879,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,466,000Source | 10,674,000Source | 11,446,000Source | 15,292,000Source |
| Other Assets, NoncurrentUSD | 3,050,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 33,996,000Source | 50,578,000Source | 75,051,000Source | 86,041,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 48,000Source | 47,000Source | 45,000Source | 43,000Source |
| Retained Earnings (Accumulated Deficit)USD | -339,696,000Source | -335,101,000Source | -313,342,000Source | -246,915,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 132,000Source | 24,000Source | -345,000Source | -679,000Source |
| Stockholders' Equity Attributable to ParentUSD | 371,888,000Source | 348,909,000Source | 337,663,000Source | 364,188,000Source |
| Additional Paid in Capital, Common StockUSD | 711,404,000Source | 683,939,000Source | 651,305,000Source | 611,739,000Source |
| Liabilities and EquityUSD | 405,884,000Source | 399,487,000Source | 412,714,000Source | 450,229,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,979,000Source | 32,734,000Source | 42,178,000Source | 44,582,000Source |
| Operating Lease, Liability, CurrentUSD | 2,243,000Source | 1,511,000Source | 2,797,000Source | 2,860,000Source |
| Accounts Payable, CurrentUSD | 1,486,000Source | 3,573,000Source | 6,940,000Source | 15,367,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,657,000Source | 12,723,000Source | 13,205,000Source | 14,962,000Source |
| Deferred Income Tax Liabilities, NetUSD | 189,000Source | 124,000Source | 188,000Source | 250,000Source |
| Other Liabilities, NoncurrentUSD | 171,000Source | — | 0Source | 10,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,846,000Source | 7,116,000Source | 6,909,000Source | 3,128,000Source |
| Deferred Tax Liabilities, NetUSD | 189,000Source | 124,000Source | 188,000Source | 250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 4,997,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,997,000Source | 10,943,000Source | 6,833,000Source | 1,814,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 4,997,000Source | 18,311,000Source | 23,793,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,253,000Source | 5,160,000Source | 7,114,000Source | 6,775,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 22,993,000Source | 30,923,000Source | 31,670,000Source | 25,334,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -264,000Source | 2,899,000Source | -15,351,000Source | 10,753,000Source |
| Increase (Decrease) in InventoriesUSD | 1,268,000Source | -781,000Source | 8,552,000Source | 6,559,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,086,000Source | 26,000Source | -8,425,000Source | 414,000Source |
| Deferred Income Tax Expense (Benefit)USD | 65,000Source | -64,000Source | -62,000Source | -5,238,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 20,115,000Source | 8,431,000Source | -12,498,000Source | -8,488,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -71,539,000Source | 58,300,000Source | 17,837,000Source | -58,117,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,478,000Source | 3,227,000Source | 6,381,000Source | 10,385,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,924,000Source | -6,783,000Source | 10,591,000Source | 16,316,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 33,000Source | -74,000Source | 64,000Source | -337,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 35,438,000Source | 19,473,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 762,000Source | 1,608,000Source | 1,927,000Source | 586,000Source |
| Income Taxes Paid, NetUSD | 64,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,271,000Source | 16,514,000Source | 31,670,000Source | 25,334,000Source |
| Amortization of Debt Issuance CostsUSD | 0Source | 0Source | 13,000Source | 18,000Source |
| Amortization of Intangible AssetsUSD | 263,000Source | 2,737,000Source | 5,181,000Source | 9,697,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 0Source |
| DepreciationUSD | 800,000Source | 700,000Source | 3,600,000Source | 3,300,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 0Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | -4,074,000Source | 0Source | 697,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 10,324,000Source | 15,877,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -11,000Source | -154,000Source | -633,000Source | -745,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 45,520,000Source | 40,541,000Source | 55,725,000Source | 47,670,000Source |
| GoodwillUSD | 208,587,000Source | 212,304,000Source | 224,741,000Source | 224,741,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 5,800,000Source | 110,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,130,000Source | -11,387,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 7,535,000Source | -8,797,000Source | — | — |
| Income Tax Expense (Benefit)USD | 49,000Source | -38,000Source | 169,000Source | -5,022,000Source |
| Inventory Write-downUSD | — | — | 5,700,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -4,595,000Source | -20,184,000Source | -66,427,000Source | -139,805,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -66,427,000Source | -139,805,000Source |
| Nonoperating Income (Expense)USD | 4,521,000Source | -4,296,000Source | 4,567,000Source | 714,000Source |
| Other Nonoperating Income (Expense)USD | 1,815,000Source | 497,000Source | 1,264,000Source | 704,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 10,244,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 18,000Source | 202,000Source | 507,000Source | 323,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 96,214,000Source | 82,254,000Source | 143,271,000Source | 161,759,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -16,602,000Source | -7,129,000Source | -70,825,000Source | -145,541,000Source |
| Other Nonoperating Income (Expense)USD | 1,815,000Source | 497,000Source | 1,264,000Source | 704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,081,000Source | -11,425,000Source | -66,258,000Source | -144,827,000Source |
| Income Tax Expense (Benefit)USD | 49,000Source | -38,000Source | 169,000Source | -5,022,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,595,000Source | -20,184,000Source | -66,427,000Source | -139,805,000Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | -0.44Source | -1.52Source | -3.29Source |
| Earnings Per Share, DilutedUSD per share | -0.1Source | -0.44Source | -1.52Source | -3.29Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,753,824Source | 46,067,073Source | 43,719,185Source | 42,481,027Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,645,084Source | 46,067,073Source | 43,719,185Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 263,000Source | 2,737,000Source | 5,181,000Source | 9,697,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 18,000Source |
| Costs and ExpensesUSD | 78,720,000Source | 89,383,000Source | 214,096,000Source | 307,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 231,000Source | 216,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | -4,074,000Source | 0Source | 697,000Source |
| General and Administrative ExpenseUSD | 45,520,000Source | 40,541,000Source | 55,725,000Source | 47,670,000Source |
| Gross ProfitUSD | 62,118,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,130,000Source | -11,387,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -11,954,000Source | — | -67,296,000Source | -146,091,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.25Source | -0.25Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.25Source | -0.25Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 7,535,000Source | -8,797,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | 2,706,000Source | -719,000Source | -1,812,000Source | -687,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -66,427,000Source | -139,805,000Source |
| Nonoperating Income (Expense)USD | 4,521,000Source | -4,296,000Source | 4,567,000Source | 714,000Source |
| Research and Development ExpenseUSD | 7,566,000Source | 7,912,000Source | 18,796,000Source | 14,798,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 96,214,000Source | 82,254,000Source | 143,271,000Source | 161,759,000Source |
| Selling and Marketing ExpenseUSD | 9,850,000Source | 9,610,000Source | 24,583,000Source | 21,570,000Source |