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Last update at 2025-06-13T16:46:00Z
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Merit Medical acquires haemostatic device manufacturer Biolife for $120m
Wed 21 May 25, 09:26 AMStrength Seen in Insulet (PODD): Can Its 7.2% Jump Turn into More Strength?
Thu 10 Apr 25, 09:17 AMBioLife Solutions Appoints Tony J. Hunt to its Board of Directors
Mon 16 Dec 24, 01:11 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -144.82700M | -28.68900M | -0.59700M | 9.52M | 3.27M |
| Minority interest | - | - | - | - | - |
| Net income | -139.80500M | -8.38300M | 2.67M | 11.06M | 3.27M |
| Selling general administrative | 47.67M | 34.10M | 14.61M | 9.08M | 5.95M |
| Selling and marketing expenses | 21.57M | 14.00M | 6.41M | 4.97M | 2.62M |
| Gross profit | 53.82M | 37.75M | 27.44M | 18.51M | 13.53M |
| Reconciled depreciation | 16.47M | 8.20M | 5.07M | 1.80M | 0.34M |
| Ebit | -39.91200M | -30.36600M | -3.33200M | -0.78100M | 3.32M |
| Ebitda | -29.51300M | -23.98300M | -2.97600M | 1.02M | 3.66M |
| Depreciation and amortization | 10.40M | 6.38M | 0.36M | 1.80M | 0.34M |
| Non operating income net other | - | - | 4.98M | -2.97300M | -0.39100M |
| Operating income | -39.91200M | -30.36600M | -3.33200M | -0.78100M | 3.66M |
| Other operating expenses | 201.67M | 149.52M | 51.42M | 27.03M | 16.08M |
| Interest expense | 0.69M | -0.43200M | 5.41M | 0.00500M | 0.00500M |
| Tax provision | -5.02200M | -20.30600M | -3.26400M | -1.54100M | - |
| Interest income | - | - | 0.06M | 0.51M | 0.28M |
| Net interest income | -0.68700M | -0.43200M | 0.06M | 0.50M | 0.28M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 0.67M | 0.94M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -5.02200M | -20.30600M | -3.26400M | -1.54100M | 0.40M |
| Total revenue | 161.76M | 119.16M | 48.09M | 27.37M | 19.74M |
| Total operating expenses | 93.73M | 68.11M | 30.77M | 18.17M | 9.86M |
| Cost of revenue | 107.94M | 81.41M | 20.65M | 8.86M | 6.22M |
| Total other income expense net | -104.91500M | 1.68M | 2.73M | 10.30M | -0.39600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -139.80500M | -8.38300M | 2.67M | -1.65700M | 3.27M |
| Net income applicable to common shares | -139.80500M | -8.38300M | 2.67M | -1.65700M | 2.93M |
| Preferred stock and other adjustments | - | - | - | - | 0.34M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 412.71M | 450.23M | 552.60M | 234.83M | 93.01M |
| Intangible assets | 21.15M | 32.09M | 152.15M | 31.05M | 21.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.76M | 74.39M | 97.51M | 103.11M | 13.06M |
| Total liab | 75.05M | 86.04M | 71.85M | 29.58M | 9.98M |
| Total stockholder equity | 337.66M | -246.91500M | 480.75M | 205.25M | 83.03M |
| Deferred long term liab | - | - | - | - | 39.60M |
| Other current liab | 24.57M | 23.84M | 20.44M | 9.24M | 3.53M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M |
| Retained earnings | -313.34200M | -246.91500M | -105.02000M | -97.38500M | -100.05200M |
| Other liab | - | 2.58M | 31.88M | 14.01M | 41.14M |
| Good will | 224.74M | 224.74M | 224.74M | 58.45M | 33.64M |
| Other assets | - | 386.16M | 426.75M | 120.12M | 0.05M |
| Cash | 35.44M | 19.44M | 69.87M | 90.46M | 6.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.18M | 44.58M | 39.97M | 15.57M | 7.78M |
| Current deferred revenue | 0.66M | 0.55M | 0.81M | 0.93M | 0.32M |
| Net debt | 7.25M | 24.27M | -42.99100M | -79.30300M | -5.09400M |
| Short term debt | 10.01M | 4.83M | 3.77M | 1.73M | 0.80M |
| Short long term debt | 6.83M | 1.81M | 0.86M | 0.61M | - |
| Short long term debt total | 42.69M | 43.71M | 26.88M | 11.15M | 1.35M |
| Other stockholder equity | 651.30M | 0.64M | 586.01M | 302.60M | 183.06M |
| Property plant equipment | - | - | 46.61M | 24.52M | 5.57M |
| Total current assets | 120.60M | 138.45M | 125.86M | 114.71M | 24.18M |
| Long term investments | 5.62M | 6.40M | 4.37M | 5.87M | 2.50M |
| Net tangible assets | - | 364.19M | 480.75M | 205.25M | -12.16500M |
| Short term investments | 16.29M | 43.26M | - | 5.87M | - |
| Net receivables | 18.66M | 33.94M | 23.22M | 8.01M | 5.34M |
| Long term debt | 18.31M | 23.79M | 6.35M | 0.66M | - |
| Inventory | 43.46M | 34.90M | 28.34M | 11.60M | 11.12M |
| Accounts payable | 6.94M | 15.37M | 14.95M | 3.67M | 3.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.34500M | -0.67900M | -0.28200M | - | -2.52100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -97.38500M | -100.05200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.27M | 9.35M | 9.81M | 4.71M | 3.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 292.11M | 311.78M | 426.75M | 120.12M | 68.83M |
| Capital lease obligations | 17.55M | 18.11M | 19.66M | 9.88M | 1.35M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.01400M | -58.11700M | -12.64200M | -23.73100M | 1.00M |
| Change to liabilities | - | 0.00000M | 2.02M | -0.17100M | 0.44M |
| Total cashflows from investing activities | - | -58.11700M | -12.64200M | -23.73100M | -27.01800M |
| Net borrowings | - | - | -2.89400M | 0.98M | 0.98M |
| Total cash from financing activities | 10.59M | 16.32M | -2.77800M | 101.22M | 1.60M |
| Change to operating activities | - | 1.99M | 4.47M | 0.81M | -1.17300M |
| Net income | -66.42700M | -139.80500M | -7.63500M | 2.67M | -1.65700M |
| Change in cash | 15.96M | -50.39700M | -20.58600M | 84.01M | -24.20900M |
| Begin period cash flow | 19.47M | 69.87M | 90.46M | 6.45M | 30.66M |
| End period cash flow | 35.44M | 19.47M | 69.87M | 90.46M | 6.45M |
| Total cash from operating activities | -12.49800M | -8.48900M | -4.83600M | 6.51M | 1.21M |
| Issuance of capital stock | 10.24M | 0.00000M | -0.13000M | 100.12M | - |
| Depreciation | 12.29M | 16.47M | 12.87M | 5.07M | 1.80M |
| Other cashflows from investing activities | - | -58.11700M | -12.64200M | -23.73100M | 1.25M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -8.55200M | -6.55900M | 0.11M | -0.62900M | -3.77700M |
| Change to account receivables | 15.35M | -10.75300M | -10.13200M | -1.78600M | -0.29000M |
| Sale purchase of stock | - | - | - | 101.63M | 1.75M |
| Other cashflows from financing activities | 0.84M | -1.52000M | 0.12M | 0.97M | -0.15900M |
| Change to netincome | - | 114.79M | -8.96600M | -1.22000M | 15.00M |
| Capital expenditures | 6.38M | 10.38M | 8.38M | 4.63M | 0.68M |
| Change receivables | - | - | - | -1.78600M | -0.29000M |
| Cash flows other operating | - | - | - | 1.13M | -10.30000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 84.01M | -24.20900M |
| Change in working capital | 1.47M | -14.90500M | -3.53100M | -1.78100M | -4.47200M |
| Stock based compensation | 31.67M | 25.33M | 13.96M | 5.98M | 3.04M |
| Other non cash items | 8.56M | 109.65M | -0.36400M | -2.12300M | 4.04M |
| Free cash flow | -18.87900M | -18.87400M | -13.22100M | 1.88M | 0.54M |
Sector: Healthcare Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLFS BioLife Solutions Inc |
-0.85 3.65% | 22.45 | - | 250.00 | 8.29 | 3.74 | 8.32 | -36.0234 |
| ISRG Intuitive Surgical Inc |
3.60 0.70% | 516.61 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
| ESLOY Essilor International SA |
-2.85 1.99% | 140.21 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
| ESLOF EssilorLuxottica Société anonyme |
3.50 1.23% | 287.75 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
| BDX Becton Dickinson and Company |
0.78 0.44% | 175.24 | 37.72 | 15.92 | 3.25 | 2.49 | 4.08 | 17.10 |
BioLife Solutions, Inc. develops, manufactures, and markets bioproduction tools 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 that comprises of a family of automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags. The company also provides cryogenic freezer technology for controlled rate freezing and cryogenic storage of biologic materials; ultra-low temperature mechanical freezers; evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals; liquid nitrogen laboratory freezers, cryogenic equipment, and accessories; and biological and pharmaceutical storage and transport services. 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.
3303 Monte Villa Parkway, Bothell, WA, United States, 98021
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael P. Rice | Chairman & CEO | 1963 |
| Mr. Roderick de Greef | Pres & COO | 1960 |
| Mr. Troy Wichterman | Chief Financial Officer | 1985 |
| Dr. Aby J. Mathew | Chairman of Scientific Advisory Board, Exec. VP & Chief Scientific Officer | 1972 |
| Mr. Marcus Schulz | Chief Revenue Officer | 1979 |
| Mr. Todd Berard | Chief Marketing Officer | 1969 |
| Ms. Sarah Aebersold J.D. | VP of Global HR | 1976 |
| Ms. Karen Foster | Chief Quality Officer | 1960 |
| Mr. Roderick de Greef | CEO & Chairman | 1960 |
| Ms. Karen Foster | Chief Quality & Operations Officer | 1960 |
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