BioLife Solutions, Inc.

BioLife Solutions, Inc.

BLFSยทNASDAQ

$27.25

-0.87%
HealthcareMedical - Instruments & Supplies

BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It offers proprietary biopreservation media products, including HypoThermosol FRS and CryoStor that are formulated to mitigate preservation-induced, delayed-onset cell damage and death; and the ThawSTAR line that includes automated vial and cryobag thawing products that control the heat and timing of the thawing process of biologic materials. The company also provides evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals; liquid nitrogen laboratory freezers, cryogenic equipment, and accessories; and biological and pharmaceutical storage services. It markets and sells its products directly, as well as through third party distributors. BioLife Solutions, Inc. was incorporated in 1987 and is headquartered in Bothell, Washington.

At a Glance

Live Snapshot
Market Cap$1.33B
EPS-0.2500
P/E Ratio-109.00
Earnings Date08/06/2026
3Y-337.0%
5Y+209.0%
10Y-565.0%
3Y+23.0%
5Y+201.0%
10Y-18303.0%
3Y-167.0%
5Y-111.0%
10Y-445.0%
BLFS

BioLife Solutions, Inc. Cash Conversion Engine

BLFS ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-8.91M
Others29.02M
Capital Expenditures-9.48M
Free Cash Flow10.64M

Cash Flow Quality Analysis

CapEx Intensity

47.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+104.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$8.91M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

BioLife Solutions, Inc. Cash Flow Statement

BLFS โ€ข NASDAQ

BioLife Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-20.2M
-66.4M
-139.8M
-7.6M
2.7M
-1.7M
3.3M
-2.5M
-8M
-5M
-3.3M
-1.1M
-1.7M
-2M
-2M
-2.8M
-2.8M
-2.9M
-1.1M
0.0
5.5M
12.3M
16.5M
12.9M
5.1M
1.8M
338K
338.7K
368.1K
343.2K
258.1K
247.1K
169.6K
97.1K
71.7K
93.7K
29.3K
61.6K
49.8K
0.0
-64K
-62K
-5.2M
-20.1M
-3.3M
-1.5M
672K
1M
2.8M
90.1K
93.6K
0.0
-368.0
0.0
0.0
3.7K
0.0
-117.9M
-218M
0.0
30.9M
31.7M
25.3M
14M
6M
3M
1.5M
1.3M
777K
511.5K
229.7K
248.2K
216.1K
235.8K
164.5K
109.9K
71.5K
117.9M
218M
29M
-8M
8.6M
109.7M
-1.6M
-2.1M
4M
-127K
203.5K
313.1K
-127K
185.3K
108.7K
940.3K
76K
1.6K
782.0
43.8K
117.9K
261.8K
-8.9M
227K
1.5M
-14.9M
-2.3M
-1.8M
-4.5M
-3.3M
302.9K
-532.8K
-796.3K
-628.2K
626.1K
1.2M
557.8K
493.3K
146.6K
517.2K
-44K
107K
20.1M
8.4M
-12.5M
-8.5M
-4.8M
6.5M
1.2M
2.3M
605K
-4.3M
-5M
-3.2M
146K
854.9K
-989.9K
-1.3M
-2.4M
-2.1M
-2.7M
-712.2K
INVESTING ACTIVITIES
(0.0)
-3.2M
-6.4M
-10.4M
-8.4M
-4.6M
-675K
-500K
-143.8K
-1.3M
-1.4M
-589.7K
-236.7K
-1.2M
-93.5K
-28.4K
-373.5K
-46.7K
-105.5K
-35.6K
(0.0)
(60.4M)
(0.0)
(0.0)
(1.6M)
-15.9M
-22.2M
-6M
(0.0)
(0.0)
(1.4B)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18.4M
-27.1M
-53.1M
-6.4M
-1M
-2.5M
-6M
(0.0)
(0.0)
-1.4M
-8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
21.9M
56.2M
8.9M
6.4M
1M
0.0
0.0
0.0
1.7M
7.1M
402.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-71.5M
-2.4M
-4.9M
-3.5M
-5.8M
-3.2M
-1.7M
-6M
-233.0
208.0
-1.4B
4.4K
0.0
1.4K
2.1K
0.0
0.0
0.0
0.0
0.0
-71.5M
(58.3M)
(17.8M)
-58.1M
-12.6M
-23.7M
-27M
-6.5M
-144K
(393K)
(4.2M)
-8.1M
-236.7K
-1.2M
-91.4K
-28.4K
-373.5K
-46.7K
-105.5K
-35.6K
FINANCING ACTIVITIES
18K
202K
10.2M
192K
1.3M
100.1M
0.0
20M
0.0
0.0
0.0
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
879.3K
-10M
-6.6M
-498K
17.8M
-2.9M
984K
0.0
0.0
976K
3M
0.0
0.0
0.0
475K
1.1M
1.1M
2.8M
2.2M
2.6M
-28.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-436K
-106.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-942K
-377K
845K
-1.7M
-1.2M
973K
1.6M
12.8M
3.9M
166.8K
368.8K
83.6K
50.5K
0.0
0.0
0.0
2.6K
2.3K
199.8K
-169.6K
-10.9M
-6.8M
10.6M
16.3M
-2.8M
102.1M
1.6M
28.1M
4.8M
3.2M
368.8K
13.7M
50.5K
475K
1.1M
1.1M
2.8M
2.2M
2.8M
681.3K
CASH FLOW SUMMARY
0.0
0.0
35K
-108K
-282K
0.0
0.0
0.0
492.0
-432.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-62.3M
59.9M
16M
-50.4M
-20.6M
84M
-24.2M
24M
5.3M
-767K
-365.5K
2.4M
-40.2K
179.6K
13.7K
-135.9K
40.4K
42.2K
-62.2K
-66.4K
95.4M
35.4M
19.5M
69.9M
90.5M
6.4M
30.7M
6.7M
1.4M
2.2M
2.5M
156.3K
196.5K
16.9K
3.2K
139.2K
98.7K
56.5K
118.7K
185.1K
33M
95.4M
35.4M
19.5M
69.9M
90.5M
6.4M
30.7M
6.7M
1.4M
2.2M
2.5M
156.3K
196.5K
16.9K
3.2K
139.2K
98.7K
56.5K
118.7K
10.6M
5.2M
-18.9M
-18.9M
-13.2M
1.9M
538K
1.8M
461.2K
-5.6M
-6.4M
-3.8M
-90.7K
-296.8K
-1.1M
-1.3M
-2.8M
-2.2M
-2.8M
-747.8K

SEC Filings

BLFS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 354 filings