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BioLife Solutions, Inc. develops, manufactures, and markets bioproduction products and services for the cell and gene therapy (CGT) industry in the United States, 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 Freeze Media that are formulated to mitigate preservation-induced, delayed-onset cell damage and death; bioproduction tools, such as human platelet lysates for cell expansion and CellSeal closed system vials that are used in CGT; and the ThawSTAR line include automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags. The company also provides evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals. It markets and sells its products directly, as well as through third party distributors. The company was incorporated in 1987 and is headquartered in Bothell, Washington. more
Time Frame | BLFS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.46% | 2.19% | 1.86% |
1-Month Return | -9.25% | -5.18% | 6.39% |
3-Month Return | -8.83% | -10.56% | -0.73% |
6-Month Return | -19.77% | -9.48% | -2.29% |
1-Year Return | 0.6% | -5.95% | 12.88% |
3-Year Return | 59.48% | 0.73% | 42.84% |
5-Year Return | 32.37% | 30.6% | 93.02% |
10-Year Return | 1033.68% | 77.03% | 179.63% |
Time Frame | BLFS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 27.04% | 209.44% | 161.42% |
1-Month Return | -69.30% | -47.65% | 112.47% |
3-Month Return | -31.27% | -36.40% | -2.93% |
6-Month Return | -36.02% | -18.29% | -4.59% |
1-Year Return | 0.60% | -5.95% | 12.88% |
3-Year Return | 16.83% | 0.24% | 12.62% |
5-Year Return | 5.77% | 5.48% | 14.06% |
10-Year Return | 27.48% | 5.88% | 10.83% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 48.09M | 119.16M | 161.76M | 143.27M | 82.25M | [{"date":"2020-12-31","value":29.73,"profit":true},{"date":"2021-12-31","value":73.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true}] |
Cost of Revenue | 20.65M | 81.41M | 107.94M | 96.52M | 24.50M | [{"date":"2020-12-31","value":19.13,"profit":true},{"date":"2021-12-31","value":75.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-12-31","value":22.7,"profit":true}] |
Gross Profit | 27.44M | 37.75M | 53.82M | 46.75M | 57.75M | [{"date":"2020-12-31","value":47.52,"profit":true},{"date":"2021-12-31","value":65.36,"profit":true},{"date":"2022-12-31","value":93.2,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 57.07% | 31.68% | 33.27% | 32.63% | 70.21% | [{"date":"2020-12-31","value":81.28,"profit":true},{"date":"2021-12-31","value":45.12,"profit":true},{"date":"2022-12-31","value":47.39,"profit":true},{"date":"2023-12-31","value":46.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 30.77M | 68.11M | 93.73M | 117.58M | 60.80M | [{"date":"2020-12-31","value":26.17,"profit":true},{"date":"2021-12-31","value":57.93,"profit":true},{"date":"2022-12-31","value":79.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.71,"profit":true}] |
Operating Income | (3.33M) | (30.37M) | (39.91M) | (70.83M) | (7.13M) | [{"date":"2020-12-31","value":-333200000,"profit":false},{"date":"2021-12-31","value":-3036600000,"profit":false},{"date":"2022-12-31","value":-3991200000,"profit":false},{"date":"2023-12-31","value":-7082500000,"profit":false},{"date":"2024-12-31","value":-712900000,"profit":false}] |
Total Non-Operating Income/Expense | 5.04M | 908.00K | 27.00K | 2.83M | (5.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.03,"profit":true},{"date":"2022-12-31","value":0.54,"profit":true},{"date":"2023-12-31","value":56.1,"profit":true},{"date":"2024-12-31","value":-99.58,"profit":false}] |
Pre-Tax Income | (597.00K) | (28.69M) | (144.83M) | (66.26M) | (11.43M) | [{"date":"2020-12-31","value":-59700000,"profit":false},{"date":"2021-12-31","value":-2868900000,"profit":false},{"date":"2022-12-31","value":-14482700000,"profit":false},{"date":"2023-12-31","value":-6625800000,"profit":false},{"date":"2024-12-31","value":-1142500000,"profit":false}] |
Income Taxes | (3.26M) | (20.31M) | (5.02M) | 169.00K | (38.00K) | [{"date":"2020-12-31","value":-1931.36,"profit":false},{"date":"2021-12-31","value":-12015.38,"profit":false},{"date":"2022-12-31","value":-2971.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.49,"profit":false}] |
Income After Taxes | 2.67M | (8.38M) | (139.81M) | (66.43M) | (11.39M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-314.32,"profit":false},{"date":"2022-12-31","value":-5242.03,"profit":false},{"date":"2023-12-31","value":-2490.7,"profit":false},{"date":"2024-12-31","value":-426.96,"profit":false}] |
Income From Continuous Operations | 2.67M | (8.38M) | (139.81M) | (102.23M) | (11.39M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-314.32,"profit":false},{"date":"2022-12-31","value":-5242.03,"profit":false},{"date":"2023-12-31","value":-3833.3,"profit":false},{"date":"2024-12-31","value":-426.96,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 2.67M | (8.38M) | (139.81M) | (66.43M) | (20.18M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-314.32,"profit":false},{"date":"2022-12-31","value":-5242.03,"profit":false},{"date":"2023-12-31","value":-2490.7,"profit":false},{"date":"2024-12-31","value":-756.81,"profit":false}] |
EPS (Diluted) | (0.85) | (0.52) | (1.61) | (1.15) | (0.76) | [{"date":"2020-12-31","value":-85,"profit":false},{"date":"2021-12-31","value":-51.82,"profit":false},{"date":"2022-12-31","value":-161,"profit":false},{"date":"2023-12-31","value":-115,"profit":false},{"date":"2024-12-31","value":-76.35,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 147.79% | 35.75% | (11.43%) | (42.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.19,"profit":true},{"date":"2023-12-31","value":-7.73,"profit":false},{"date":"2024-12-31","value":-28.82,"profit":false}] |
Cost of Revenue | - | 294.30% | 32.59% | (10.58%) | (74.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":-3.59,"profit":false},{"date":"2024-12-31","value":-25.35,"profit":false}] |
Gross Profit | - | 37.56% | 42.58% | (13.14%) | 23.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.85,"profit":false},{"date":"2024-12-31","value":55.25,"profit":true}] |
Gross Margin | - | (44.49%) | 5.03% | (1.93%) | 115.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.63,"profit":false},{"date":"2022-12-31","value":4.37,"profit":true},{"date":"2023-12-31","value":-1.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 121.34% | 37.61% | 25.44% | (48.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31,"profit":true},{"date":"2023-12-31","value":20.96,"profit":true},{"date":"2024-12-31","value":-39.8,"profit":false}] |
Operating Income | - | 811.34% | 31.44% | 77.45% | (89.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.87,"profit":true},{"date":"2023-12-31","value":9.55,"profit":true},{"date":"2024-12-31","value":-11.08,"profit":false}] |
Total Non-Operating Income/Expense | - | (81.97%) | (97.03%) | 10362.96% | (277.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.79,"profit":false},{"date":"2022-12-31","value":-0.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.68,"profit":false}] |
Pre-Tax Income | - | 4705.53% | 404.82% | (54.25%) | (82.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.6,"profit":true},{"date":"2023-12-31","value":-1.15,"profit":false},{"date":"2024-12-31","value":-1.76,"profit":false}] |
Income Taxes | - | 522.12% | (75.27%) | (103.37%) | (122.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.42,"profit":false},{"date":"2023-12-31","value":-19.8,"profit":false},{"date":"2024-12-31","value":-23.46,"profit":false}] |
Income After Taxes | - | (414.32%) | 1567.72% | (52.49%) | (82.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.35,"profit":false},{"date":"2024-12-31","value":-5.29,"profit":false}] |
Income From Continuous Operations | - | (414.32%) | 1567.72% | (26.87%) | (88.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.71,"profit":false},{"date":"2024-12-31","value":-5.67,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (414.32%) | 1567.72% | (52.49%) | (69.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.35,"profit":false},{"date":"2024-12-31","value":-4.44,"profit":false}] |
EPS (Diluted) | - | (39.04%) | 210.69% | (28.57%) | (33.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.56,"profit":false},{"date":"2024-12-31","value":-15.95,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.73M | 28.33M | 30.57M | (3.42M) | 23.94M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.29,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":-10.79,"profit":false},{"date":"2025-03-31","value":75.46,"profit":true}] |
Cost of Revenue | 20.08M | 13.44M | 8.77M | (11.70M) | 8.15M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.91,"profit":true},{"date":"2024-09-30","value":43.65,"profit":true},{"date":"2024-12-31","value":-58.24,"profit":false},{"date":"2025-03-31","value":40.61,"profit":true}] |
Gross Profit | 11.65M | 14.89M | 21.81M | 8.27M | 15.79M | [{"date":"2024-03-31","value":53.41,"profit":true},{"date":"2024-06-30","value":68.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.93,"profit":true},{"date":"2025-03-31","value":72.39,"profit":true}] |
Gross Margin | 36.71% | 52.57% | 71.33% | (241.56%) | 65.94% | [{"date":"2024-03-31","value":51.47,"profit":true},{"date":"2024-06-30","value":73.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-338.66,"profit":false},{"date":"2025-03-31","value":92.44,"profit":true}] |
Operating Expenses | 21.54M | 22.51M | 23.36M | 6.88M | 17.00M | [{"date":"2024-03-31","value":92.18,"profit":true},{"date":"2024-06-30","value":96.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.47,"profit":true},{"date":"2025-03-31","value":72.78,"profit":true}] |
Operating Income | (9.89M) | (2.79M) | (1.56M) | 1.39M | (1.22M) | [{"date":"2024-03-31","value":-713.64,"profit":false},{"date":"2024-06-30","value":-201.66,"profit":false},{"date":"2024-09-30","value":-112.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.88,"profit":false}] |
Total Non-Operating Income/Expense | (169.00K) | (4.71M) | (439.00K) | 234.00K | 1.47M | [{"date":"2024-03-31","value":-11.54,"profit":false},{"date":"2024-06-30","value":-321.64,"profit":false},{"date":"2024-09-30","value":-29.97,"profit":false},{"date":"2024-12-31","value":15.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Pre-Tax Income | (10.09M) | (7.15M) | (1.73M) | 1.54M | (434.00K) | [{"date":"2024-03-31","value":-653.92,"profit":false},{"date":"2024-06-30","value":-463.12,"profit":false},{"date":"2024-09-30","value":-112.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.13,"profit":false}] |
Income Taxes | 131.00K | 13.57M | (28.00K) | (131.00K) | 14.00K | [{"date":"2024-03-31","value":0.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.21,"profit":false},{"date":"2024-12-31","value":-0.97,"profit":false},{"date":"2025-03-31","value":0.1,"profit":true}] |
Income After Taxes | (10.22M) | (20.72M) | (1.70M) | 1.67M | (448.00K) | [{"date":"2024-03-31","value":-610.57,"profit":false},{"date":"2024-06-30","value":-1237.69,"profit":false},{"date":"2024-09-30","value":-101.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.76,"profit":false}] |
Income From Continuous Operations | (10.22M) | (7.15M) | (1.70M) | 1.67M | (448.00K) | [{"date":"2024-03-31","value":-610.57,"profit":false},{"date":"2024-06-30","value":-426.88,"profit":false},{"date":"2024-09-30","value":-101.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.76,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (10.22M) | (20.72M) | (1.70M) | 12.46M | (448.00K) | [{"date":"2024-03-31","value":-82.04,"profit":false},{"date":"2024-06-30","value":-166.3,"profit":false},{"date":"2024-09-30","value":-13.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.6,"profit":false}] |
EPS (Diluted) | (0.23) | (0.50) | (0.02) | (0.02) | 0.04 | [{"date":"2024-03-31","value":-647.89,"profit":false},{"date":"2024-06-30","value":-1408.45,"profit":false},{"date":"2024-09-30","value":-49.3,"profit":false},{"date":"2024-12-31","value":-45.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.71%) | 7.92% | (111.20%) | (799.21%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-135.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1404.4,"profit":false},{"date":"2025-03-31","value":-10093.65,"profit":false}] |
Cost of Revenue | - | (33.09%) | (34.76%) | (233.43%) | (169.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Profit | - | 27.87% | 46.42% | (62.07%) | 90.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.67,"profit":true},{"date":"2024-09-30","value":51.09,"profit":true},{"date":"2024-12-31","value":-68.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | - | 43.21% | 35.68% | (438.66%) | (127.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.56,"profit":true},{"date":"2024-12-31","value":-1015.11,"profit":false},{"date":"2025-03-31","value":-294.58,"profit":false}] |
Operating Expenses | - | 4.51% | 3.80% | (70.53%) | 146.97% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.07,"profit":true},{"date":"2024-09-30","value":2.59,"profit":true},{"date":"2024-12-31","value":-47.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | (71.74%) | (44.22%) | (188.90%) | (187.88%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 2688.17% | (90.68%) | (153.30%) | 526.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.37,"profit":false},{"date":"2024-12-31","value":-5.7,"profit":false},{"date":"2025-03-31","value":19.57,"profit":true}] |
Pre-Tax Income | - | (29.18%) | (75.78%) | (189.14%) | (128.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | 10261.07% | (100.21%) | 367.86% | (110.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.98,"profit":false},{"date":"2024-12-31","value":3.58,"profit":true},{"date":"2025-03-31","value":-1.08,"profit":false}] |
Income After Taxes | - | 102.71% | (91.78%) | (198.30%) | (126.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-89.36,"profit":false},{"date":"2024-12-31","value":-193.06,"profit":false},{"date":"2025-03-31","value":-123.42,"profit":false}] |
Income From Continuous Operations | - | (30.09%) | (76.17%) | (198.30%) | (126.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 102.71% | (91.78%) | (831.59%) | (103.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-89.36,"profit":false},{"date":"2024-12-31","value":-809.65,"profit":false},{"date":"2025-03-31","value":-100.86,"profit":false}] |
EPS (Diluted) | - | 117.39% | (96.50%) | (8.57%) | (321.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-82.2,"profit":false},{"date":"2024-12-31","value":-7.3,"profit":false},{"date":"2025-03-31","value":-274.19,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 114.71M | 125.86M | 138.45M | 120.60M | 148.76M | [{"date":"2020-12-31","value":77.11,"profit":true},{"date":"2021-12-31","value":84.6,"profit":true},{"date":"2022-12-31","value":93.07,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 120.12M | 426.75M | 311.78M | 292.11M | 250.73M | [{"date":"2020-12-31","value":28.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.06,"profit":true},{"date":"2023-12-31","value":68.45,"profit":true},{"date":"2024-12-31","value":58.75,"profit":true}] |
Total Assets | 234.83M | 552.60M | 450.23M | 412.71M | 399.49M | [{"date":"2020-12-31","value":42.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-12-31","value":72.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.57M | 39.97M | 44.58M | 42.18M | 32.73M | [{"date":"2020-12-31","value":34.93,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.61,"profit":true},{"date":"2024-12-31","value":73.42,"profit":true}] |
Non-current Liabilities | 14.01M | 31.88M | 41.46M | 32.87M | 17.84M | [{"date":"2020-12-31","value":33.79,"profit":true},{"date":"2021-12-31","value":76.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.29,"profit":true},{"date":"2024-12-31","value":43.04,"profit":true}] |
Total Liabilities | 29.58M | 71.85M | 86.04M | 75.05M | 50.58M | [{"date":"2020-12-31","value":34.38,"profit":true},{"date":"2021-12-31","value":83.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-12-31","value":58.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 33.00K | 42.00K | 43.00K | 45.00K | 47.00K | [{"date":"2020-12-31","value":70.21,"profit":true},{"date":"2021-12-31","value":89.36,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (97.39M) | (105.02M) | (246.91M) | (313.34M) | (335.10M) | [{"date":"2020-12-31","value":-9738500000,"profit":false},{"date":"2021-12-31","value":-10502000000,"profit":false},{"date":"2022-12-31","value":-24691500000,"profit":false},{"date":"2023-12-31","value":-31334200000,"profit":false},{"date":"2024-12-31","value":-33510100000,"profit":false}] |
Other Stockholders' Equity | 302.60M | 585.40M | 611.74M | 651.30M | 683.94M | [{"date":"2020-12-31","value":44.24,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":89.44,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 205.25M | 480.75M | (246.91M) | 337.66M | 348.91M | [{"date":"2020-12-31","value":42.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.36,"profit":false},{"date":"2023-12-31","value":70.24,"profit":true},{"date":"2024-12-31","value":72.58,"profit":true}] |
Total Liabilities & Shareholders Equity | 234.83M | 552.60M | (160.87M) | 412.71M | 399.49M | [{"date":"2020-12-31","value":42.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.11,"profit":false},{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-12-31","value":72.29,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.72% | 10.01% | (12.89%) | 23.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.62,"profit":true},{"date":"2022-12-31","value":42.86,"profit":true},{"date":"2023-12-31","value":-55.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 255.27% | (26.94%) | (6.31%) | (14.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.55,"profit":false},{"date":"2023-12-31","value":-2.47,"profit":false},{"date":"2024-12-31","value":-5.55,"profit":false}] |
Total Assets | - | 135.32% | (18.53%) | (8.33%) | (3.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.69,"profit":false},{"date":"2023-12-31","value":-6.16,"profit":false},{"date":"2024-12-31","value":-2.37,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 156.66% | 11.54% | (5.39%) | (22.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.37,"profit":true},{"date":"2023-12-31","value":-3.44,"profit":false},{"date":"2024-12-31","value":-14.29,"profit":false}] |
Non-current Liabilities | - | 127.57% | 30.03% | (20.71%) | (45.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.54,"profit":true},{"date":"2023-12-31","value":-16.23,"profit":false},{"date":"2024-12-31","value":-35.84,"profit":false}] |
Total Liabilities | - | 142.89% | 19.75% | (12.77%) | (32.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.82,"profit":true},{"date":"2023-12-31","value":-8.94,"profit":false},{"date":"2024-12-31","value":-22.82,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 27.27% | 2.38% | 4.65% | 4.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.73,"profit":true},{"date":"2023-12-31","value":17.05,"profit":true},{"date":"2024-12-31","value":16.3,"profit":true}] |
Retained Earnings | - | 7.84% | 135.11% | 26.90% | 6.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.91,"profit":true},{"date":"2024-12-31","value":5.14,"profit":true}] |
Other Stockholders' Equity | - | 93.46% | 4.50% | 6.47% | 5.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.81,"profit":true},{"date":"2023-12-31","value":6.92,"profit":true},{"date":"2024-12-31","value":5.36,"profit":true}] |
Total Shareholders' equity | - | 134.23% | (151.36%) | (236.75%) | 3.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.76,"profit":false},{"date":"2023-12-31","value":-176.38,"profit":false},{"date":"2024-12-31","value":2.48,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 135.32% | (129.11%) | (356.54%) | (3.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.41,"profit":false},{"date":"2023-12-31","value":-263.48,"profit":false},{"date":"2024-12-31","value":-2.37,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 111.70M | 88.20M | 89.38M | 148.76M | 131.13M | [{"date":"2024-03-31","value":75.09,"profit":true},{"date":"2024-06-30","value":59.29,"profit":true},{"date":"2024-09-30","value":60.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.15,"profit":true}] |
Non-current Assets | 289.90M | 286.78M | 292.27M | 250.73M | 264.01M | [{"date":"2024-03-31","value":99.19,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.79,"profit":true},{"date":"2025-03-31","value":90.33,"profit":true}] |
Total Assets | 401.60M | 374.98M | 381.65M | 399.49M | 395.14M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 38.66M | 30.82M | 32.17M | 32.73M | 27.72M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.72,"profit":true},{"date":"2024-09-30","value":83.21,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":71.71,"profit":true}] |
Non-current Liabilities | 29.54M | 22.71M | 24.02M | 17.84M | 14.79M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.9,"profit":true},{"date":"2024-09-30","value":81.33,"profit":true},{"date":"2024-12-31","value":60.41,"profit":true},{"date":"2025-03-31","value":50.08,"profit":true}] |
Total Liabilities | 68.20M | 53.53M | 56.19M | 50.58M | 42.52M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.5,"profit":true},{"date":"2024-09-30","value":82.4,"profit":true},{"date":"2024-12-31","value":74.16,"profit":true},{"date":"2025-03-31","value":62.34,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 46.00K | 46.00K | 46.00K | 47.00K | 48.00K | [{"date":"2024-03-31","value":95.83,"profit":true},{"date":"2024-06-30","value":95.83,"profit":true},{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (325.14M) | (345.86M) | (347.56M) | (335.10M) | (335.55M) | [{"date":"2024-03-31","value":-32513800000,"profit":false},{"date":"2024-06-30","value":-34585700000,"profit":false},{"date":"2024-09-30","value":-34756000000,"profit":false},{"date":"2024-12-31","value":-33510100000,"profit":false},{"date":"2025-03-31","value":-33554900000,"profit":false}] |
Other Stockholders' Equity | 659.06M | 667.81M | 673.23M | 683.94M | 688.09M | [{"date":"2024-03-31","value":95.78,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 333.40M | 321.44M | 325.46M | 348.91M | 352.62M | [{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":91.16,"profit":true},{"date":"2024-09-30","value":92.3,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 401.60M | 374.98M | 381.65M | 399.49M | 395.14M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (21.04%) | 1.34% | 66.43% | (11.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.67,"profit":false},{"date":"2024-09-30","value":2.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.84,"profit":false}] |
Non-current Assets | - | (1.08%) | 1.92% | (14.21%) | 5.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.35,"profit":false},{"date":"2024-09-30","value":36.15,"profit":true},{"date":"2024-12-31","value":-268.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (6.63%) | 1.78% | 4.67% | (1.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-141.87,"profit":false},{"date":"2024-09-30","value":38.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.28,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (20.28%) | 4.37% | 1.77% | (15.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-463.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.4,"profit":true},{"date":"2025-03-31","value":-350.25,"profit":false}] |
Non-current Liabilities | - | (23.10%) | 5.77% | (25.73%) | (17.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-400.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-446.1,"profit":false},{"date":"2025-03-31","value":-296.38,"profit":false}] |
Total Liabilities | - | (21.50%) | 4.96% | (9.99%) | (15.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-433.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-201.26,"profit":false},{"date":"2025-03-31","value":-321.12,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 2.17% | 2.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true}] |
Retained Earnings | - | 6.37% | 0.49% | (3.58%) | 0.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.73,"profit":true},{"date":"2024-12-31","value":-56.25,"profit":false},{"date":"2025-03-31","value":2.1,"profit":true}] |
Other Stockholders' Equity | - | 1.33% | 0.81% | 1.59% | 0.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":83.41,"profit":true},{"date":"2024-09-30","value":51.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.17,"profit":true}] |
Total Shareholders' equity | - | (3.59%) | 1.25% | 7.20% | 1.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.8,"profit":false},{"date":"2024-09-30","value":17.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.78,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.63%) | 1.78% | 4.67% | (1.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-141.87,"profit":false},{"date":"2024-09-30","value":38.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.28,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.51M | (4.84M) | (8.49M) | (12.50M) | 8.43M | [{"date":"2020-12-31","value":77.27,"profit":true},{"date":"2021-12-31","value":-57.36,"profit":false},{"date":"2022-12-31","value":-100.69,"profit":false},{"date":"2023-12-31","value":-148.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (23.73M) | (12.64M) | (58.12M) | - | - | [{"date":"2020-12-31","value":-2373100000,"profit":false},{"date":"2021-12-31","value":-1264200000,"profit":false},{"date":"2022-12-31","value":-5811700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 101.22M | (2.78M) | 16.32M | 10.59M | (6.78M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.74,"profit":false},{"date":"2022-12-31","value":16.12,"profit":true},{"date":"2023-12-31","value":10.46,"profit":true},{"date":"2024-12-31","value":-6.7,"profit":false}] |
Net Change in Cash | 84.01M | (20.59M) | (50.40M) | 15.96M | 59.95M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.5,"profit":false},{"date":"2022-12-31","value":-59.99,"profit":false},{"date":"2023-12-31","value":19,"profit":true},{"date":"2024-12-31","value":71.36,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.88M | (13.22M) | (18.87M) | (18.88M) | 5.20M | [{"date":"2020-12-31","value":36.16,"profit":true},{"date":"2021-12-31","value":-254.05,"profit":false},{"date":"2022-12-31","value":-362.68,"profit":false},{"date":"2023-12-31","value":-362.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (174.23%) | 75.54% | 47.23% | (167.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-230.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.52,"profit":true},{"date":"2024-12-31","value":-221.69,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (46.73%) | 359.71% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (102.74%) | (687.37%) | (35.09%) | (164.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (124.50%) | 144.81% | (131.68%) | 275.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.19,"profit":false},{"date":"2022-12-31","value":52.56,"profit":true},{"date":"2023-12-31","value":-47.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (802.50%) | 42.76% | 0.03% | (127.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1876.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":-298.34,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.47M) | 6.46M | 4.80M | 1.65M | 1.73M | [{"date":"2024-03-31","value":-69.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.35,"profit":true},{"date":"2024-12-31","value":25.47,"profit":true},{"date":"2025-03-31","value":26.74,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (952.00K) | (704.00K) | (1.04M) | (4.09M) | (2.99M) | [{"date":"2024-03-31","value":-95200000,"profit":false},{"date":"2024-06-30","value":-70400000,"profit":false},{"date":"2024-09-30","value":-104100000,"profit":false},{"date":"2024-12-31","value":-408600000,"profit":false},{"date":"2025-03-31","value":-299200000,"profit":false}] |
Net Change in Cash | (5.71M) | (7.68M) | 2.12M | 71.22M | (28.44M) | [{"date":"2024-03-31","value":-8.02,"profit":false},{"date":"2024-06-30","value":-10.78,"profit":false},{"date":"2024-09-30","value":2.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.93,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.83M) | 5.46M | 3.69M | 583.00K | 1.55M | [{"date":"2024-03-31","value":-88.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.5,"profit":true},{"date":"2024-12-31","value":10.67,"profit":true},{"date":"2025-03-31","value":28.4,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (244.34%) | (25.65%) | (65.74%) | 4.98% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4901.6,"profit":false},{"date":"2024-09-30","value":-514.65,"profit":false},{"date":"2024-12-31","value":-1318.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (26.05%) | 47.87% | 292.51% | (26.77%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.91,"profit":false},{"date":"2024-09-30","value":16.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.15,"profit":false}] |
Net Change in Cash | - | 34.43% | (127.55%) | 3266.02% | (139.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.05,"profit":true},{"date":"2024-09-30","value":-3.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (213.10%) | (32.50%) | (84.19%) | 166.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-128.21,"profit":false},{"date":"2024-09-30","value":-19.56,"profit":false},{"date":"2024-12-31","value":-50.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BLFS | |
---|---|
Cash Ratio | 3.20 |
Current Ratio | 4.73 |
Quick Ratio | 3.74 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BLFS | |
---|---|
ROA (LTM) | -0.79% |
ROE (LTM) | -2.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BLFS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.11 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.89 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BLFS | |
---|---|
Trailing PE | NM |
Forward PE | 250.00 |
P/S (TTM) | 11.86 |
P/B | 2.95 |
Price/FCF | 671 |
EV/R | 11.15 |
EV/Ebitda | 360.42 |
PEG | 65.38 |
BioLife Solutions Inc (BLFS) share price today is $21.88
Yes, Indians can buy shares of BioLife Solutions Inc (BLFS) on Vested. To buy BioLife Solutions Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BLFS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BioLife Solutions Inc (BLFS) via the Vested app. You can start investing in BioLife Solutions Inc (BLFS) with a minimum investment of $1.
You can invest in shares of BioLife Solutions Inc (BLFS) via Vested in three simple steps:
The 52-week high price of BioLife Solutions Inc (BLFS) is $29.55. The 52-week low price of BioLife Solutions Inc (BLFS) is $18.7.
The price-to-book (P/B) ratio of BioLife Solutions Inc (BLFS) is 2.95
The market capitalization of BioLife Solutions Inc (BLFS) is $1.04B
The stock symbol (or ticker) of BioLife Solutions Inc is BLFS