BLFS - BioLife Solutions,... Stock Analysis | Stock Taper
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BioLife Solutions, Inc.

BLFS

BioLife Solutions, Inc. NASDAQ
$24.20 7.65% (+1.72)

Market Cap $1.17 B
52w High $29.62
52w Low $19.10
P/E -63.68
Volume 1.04M
Outstanding Shares 48.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $18.79M $6.86M $3.54M 18.82% $0.08 $4.9M
Q3-2025 $28.07M $17.31M $621K 2.21% $0.01 $1.25M
Q2-2025 $25.42M $33.08M $-15.84M -62.3% $-0.33 $-14.33M
Q1-2025 $23.94M $17M $-448K -1.87% $-0.01 $166K
Q4-2024 $-3.42M $-16.5M $12.46M -363.87% $0.27 $6.75M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $120.18M $405.88M $34M $371.89M
Q3-2025 $78.95M $392.08M $38.34M $353.74M
Q2-2025 $81.77M $387.24M $40.09M $347.15M
Q1-2025 $88.58M $395.14M $42.52M $352.62M
Q4-2024 $104.58M $399.49M $50.58M $348.91M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-16.73M $4.92M $1.14M $-2.5M $3.56M $2.82M
Q3-2025 $621K $6.1M $-5.97M $-2.56M $-2.42M $2.8M
Q2-2025 $-15.84M $7.37M $-39.53M $-2.88M $-35.04M $5.63M
Q1-2025 $-448K $1.73M $-27.18M $-2.99M $-28.44M $1.55M
Q4-2024 $12.46M $1.65M $73.64M $-4.09M $71.22M $583K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Product
Product
$30.00M $20.00M $20.00M $30.00M
Rental Revenue
Rental Revenue
$0 $0 $0 $0
Service
Service
$0 $0 $0 $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at BioLife Solutions, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

BioLife combines a strong balance sheet with low debt, ample liquidity, and a specialized competitive position in a fast‑growing segment of healthcare. Its products enjoy high gross margins, meaningful switching costs, and deep integration into customer processes, while ongoing innovation and a broad, workflow‑oriented portfolio enhance its relevance to the cell and gene therapy ecosystem.

! Risks

The main risks center on persistent operating losses, high overhead relative to revenue, and a long history of negative retained earnings, which together signal an unproven path to sustainable profitability. On the business side, the company is exposed to execution risk in R&D, competition from larger or more diversified life‑science tool providers, and dependence on the success and regulatory progress of its customers’ therapies and of the broader cell and gene therapy market.

Outlook

The overall outlook is that of a company with attractive strategic positioning and technology, supported by a conservative capital structure, but still in the process of scaling and optimizing its economics. If industry growth in cell and gene therapy continues and BioLife can convert its innovation pipeline and installed base into higher operating leverage, financial performance could gradually improve; conversely, slower market adoption or continued cost pressures could prolong the period of losses despite the current financial cushion.