BLFSBioLife Solutions, Inc.

$890M

Q3 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$3M+38.8% YoY

Gross Profit

$2M63.0% margin

Operating Income

-$32,345-1.1% margin

Net Income

-$318,718-10.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

$74,379

Free Cash Flow

$61,121

Stock-Based Comp.

$313,943

Balance Sheet

Total Assets

$9M

Total Liabilities

$2M

Stockholders' Equity

$7M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+38.8%
Gross Profit	$2M	$1M	+53.8%
Operating Income	-$32,345	-$1M	+97.2%
Net Income	-$318,718	-$969,000	+67.1%

BLFS Q3 2017 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena