bothell, wa-based biolife solutions, inc. (nasdaq: blfs), is a leading developer, manufacturer and marketer of proprietary clinical grade cell and tissue hypothermic storage and cryopreservation freeze media and a related cloud hosted biologistics cold chain management app for smart shippers.
Company profile
Ticker
BLFS
Exchange
Website
CEO
Michael Rice
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Integer • Masimo • Natus Medical • LivaNova • BioPlus Acquisition • QT Imaging • Outset Medical ...
Former names
CRYOMEDICAL SCIENCES INC
SEC CIK
Corporate docs
Subsidiaries
SAVSU Technologies, Inc. • Arctic Solutions, Inc. • SciSafe Holdings, Inc. • Global Cooling, Inc. • Sexton Biotechnologies, Inc. • BioLife B.V. ...
IRS number
943076866
BLFS stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
23 Apr 24
8-K
BioLife Solutions Announces the Divestiture of its Stirling Freezer Business
18 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
BioLife Solutions Reports Fourth Quarter and Full Year 2023 Financial Results
29 Feb 24
8-K
BioLife Solutions Announces Preliminary Fourth Quarter and Full Year 2023 Unaudited Revenue
8 Jan 24
EFFECT
Notice of effectiveness
5 Dec 23
EFFECT
Notice of effectiveness
5 Dec 23
S-3/A
Shelf registration (amended)
30 Nov 23
CORRESP
Correspondence with SEC
30 Nov 23
CORRESP
Correspondence with SEC
30 Nov 23
Transcripts
BLFS
Earnings call transcript
2023 Q4
29 Feb 24
BLFS
Earnings call transcript
2023 Q3
9 Nov 23
BLFS
Earnings call transcript
2023 Q2
8 Aug 23
BLFS
Earnings call transcript
2023 Q1
10 May 23
BLFS
Earnings call transcript
2022 Q4
16 Mar 23
BLFS
Earnings call transcript
2022 Q3
10 Nov 22
BLFS
Earnings call transcript
2022 Q2
10 Aug 22
BLFS
Earnings call transcript
2022 Q1
10 May 22
BLFS
Earnings call transcript
2021 Q4
1 Mar 22
BLFS
Earnings call transcript
2021 Q3
12 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.27 mm | 19.27 mm | 19.27 mm | 19.27 mm | 19.27 mm | 19.27 mm |
Cash burn (monthly) | 721.67 k | 650.08 k | 9.67 mm | 8.93 mm | 1.46 mm | 579.33 k |
Cash used (since last report) | 4.96 mm | 4.47 mm | 66.50 mm | 61.41 mm | 10.04 mm | 3.98 mm |
Cash remaining | 14.30 mm | 14.80 mm | -47.23 mm | -42.15 mm | 9.23 mm | 15.28 mm |
Runway (months of cash) | 19.8 | 22.8 | -4.9 | -4.7 | 6.3 | 26.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 153 |
Opened positions | 22 |
Closed positions | 24 |
Increased positions | 52 |
Reduced positions | 53 |
13F shares | Current |
---|---|
Total value | 567.19 bn |
Total shares | 46.22 mm |
Total puts | 1.80 k |
Total calls | 17.90 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Casdin Capital | 7.78 mm | $107.44 bn |
BLK Blackrock | 5.23 mm | $72.19 bn |
Vanguard | 2.54 mm | $35.09 bn |
Millennium Management | 2.53 mm | $34.90 bn |
Integrated Core Strategies | 2.48 mm | $31.60 mm |
Park West Asset Management | 2.01 mm | $27.83 bn |
Villiger Walter | 1.98 mm | $111.97 mm |
Fred Alger Management | 1.79 mm | $24.67 bn |
Palisade Capital Management | 1.36 mm | $18.83 bn |
STT State Street | 1.18 mm | $16.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Apr 24 | Sarah Aebersold | Common Stock | Sell | Dispose S | No | Yes | 16.5 | 410 | 6.77 k | 65,085 |
18 Apr 24 | Sarah Aebersold | Common Stock | Sell | Dispose S | No | Yes | 15.31 | 348 | 5.33 k | 65,495 |
18 Apr 24 | Karen A. Foster | Common Stock | Sell | Dispose S | No | Yes | 15.31 | 481 | 7.36 k | 158,664 |
18 Apr 24 | Aby J. Mathew | Common Stock | Sell | Dispose S | No | Yes | 15.31 | 584 | 8.94 k | 319,098 |
18 Apr 24 | Berard Todd | Common Stock | Sell | Dispose S | No | Yes | 15.31 | 332 | 5.08 k | 129,312 |
18 Apr 24 | Troy Wichterman | Common Stock | Sell | Dispose S | No | Yes | 15.31 | 956 | 14.64 k | 126,658 |