Company / Financials
BioLife Solutions, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$4.6M
FY2025 · +77.2% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-1.2%
FY2025 · return on equity
Total Assets
$405.9M
FY2025
Total Debt
$5.0M
0.01x debt/equity
Equity
$371.9M
FY2025
ROA
-1.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.67 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$11.0MNet Income HistoryProfit after all expenses and taxes-$4.6M+77.2% YoYGross Profit HistoryRevenue minus cost of goods sold$62.1M+24.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$34.1M+38.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$16.6M-270.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$45.5M+12.0% YoYR&D Expense HistoryResearch and development spending$7.6M+59.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.0KIncome Tax HistoryTotal income tax expense$49.0K+228.9% YoYEPS (Basic) HistoryBasic earnings per share-$0.09+79.5% YoY