BLFS Q4 2020 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena

BLFSBioLife Solutions, Inc.

$921M

Q4 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$15M+77.5% YoY

Gross Profit

$8M54.1% margin

Operating Income

-$5M-32.2% margin

Net Income

-$2M-14.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+30.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$235M

Total Liabilities

$30M

Stockholders' Equity

$205M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$8M	+77.5%
Gross Profit	$8M	$5M	+55.5%
Operating Income	-$5M	-$1M	-312.1%
Net Income	-$2M	$481,000	-542.6%

Revenue Segments

Product

$13M49%

Biopreservation Media

$8M32%

Freezers and Accessories

$4M14%

Automated Thawing Products

$662,0003%

Rental Revenue

$454,0002%