BioLife Solutions financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.63M | $0.61M | $0.60M | $0.97M | $1.32M | $1.58M | $2.08M | $2.76M | $5.66M | $8.95M | $6.19M | $6.45M | $8.23M | $11.02M | $19.74M | $27.37M | $48.09M | $119.16M | $161.76M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
73.83% | 59.32% | 50.59% | 52.37% | 41.73% | 36.33% | 41.14% | 50.86% | 40.48% | 42.05% | 49.03% | 59.15% | 58.09% | 61.20% | 68.51% | 69.05% | 57.92% | 32.02% | 33.43% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-105.06% | -102.08% | -247.73% | -279.09% | -186.27% | -144.62% | -66.98% | -43.85% | -16.64% | -3.19% | -50.65% | -77.80% | -58.97% | -9.58% | 18.55% | 3.87% | -6.07% | -23.77% | -24.52% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.42 | $-0.28 | $-0.22 | $-0.31 | $-0.35 | $-0.32 | $-0.13 | $0.24 | $0.08 | $0.01 | $-0.55 | $-0.69 | $-0.69 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.89m | 0.89m | 4.91m | 4.97m | 4.97m | 4.97m | 4.98m | 4.98m | 4.98m | 5.03m | 12.08m | 12.24m | 12.88m | 13.63m | 18.5m | 20.45m | 32m | 32.74m | 41.65m | 45.05m | 45.05m |
| OCF | Operating Cash Flow |
|
$0.52M | $-0.58M | $-0.71M | $-2.71M | $-2.11M | $-2.41M | $-1.25M | $-0.99M | $0.85M | $0.15M | $-3.16M | $-4.97M | $-4.33M | $0.61M | $2.35M | $1.21M | $6.65M | $-4.59M | $-8.49M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.45M | $-0.60M | $-0.75M | $-2.82M | $-2.16M | $-2.78M | $-1.28M | $-1.08M | $-0.30M | $-0.09M | $-3.75M | $-5.10M | $-4.47M | $-0.59M | $1.85M | $0.54M | $4.72M | $-12.98M | $-18.87M | $-48.78M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.51 | $-0.67 | $-0.20 | $-0.57 | $-0.43 | $-0.56 | $-0.26 | $-0.22 | $-0.06 | $-0.02 | $-0.36 | $-0.52 | $-0.44 | $0.03 | $0.09 | $-0.06 | $-0.04 | $-0.50 | $-0.53 | $0.00 | $0.00 |