Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Non-cash Items (2012 - 2023)

Biolife Solutions (BLFS) reported Non-cash Items of $375355.0 for Q1 2023, down 96.32% year-over-year from $10.2 million in Q1 2022, and down 94.86% on a QoQ basis from $7.3 million in Q4 2022.

Biolife Solutions (BLFS) has 11 years of Non-cash Items data on file, last reported at $375355.0 in Q1 2023.

  • Quarterly Non-cash Items fell 96.32% year-over-year to $375355.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $375355.0 (down 96.32% YoY) and the FY2022 annual result came in at $7.3 million, down 66.67% from the prior year.
  • Non-cash Items retreated to $375355.0 in Q1 2023 per BLFS's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $30.0 million in Q2 2021 and bottomed at $184926.0 in Q3 2021.
  • The 5-year median for Non-cash Items is $935938.5 (2020), against an average of $8.2 million.
  • The widest annual swing landed in 2019, when Non-cash Items jumped 5276.33%; it then plunged 98.43% in 2022.
  • Tracing BLFS's Non-cash Items over 5 years: stood at $737497.0 in 2019, then gained by 12.88% to $832478.0 in 2020, then fell by 24.98% to $624531.0 in 2021, then jumped by 1068.88% to $7.3 million in 2022, then sank by 94.86% to $375355.0 in 2023.
  • Per Business Quant, the three latest BLFS Non-cash Items figures stand at $375355.0 (Q1 2023), $7.3 million (Q4 2022), and $9.4 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2023 375,355.00
Mar 31, 2023 375,355.00
Dec 31, 2022 7.30 Mn
Dec 31, 2022 7.30 Mn
Sep 30, 2022 9.40 Mn
Sep 30, 2022 9.40 Mn
Jun 30, 2022 470,027.00
Jun 30, 2022 470,027.00
Mar 31, 2022 10.20 Mn
Mar 31, 2022 10.20 Mn
Dec 31, 2021 624,531.00
Dec 31, 2021 624,531.00
Sep 30, 2021 184,926.00
Sep 30, 2021 184,926.00
Jun 30, 2021 30.00 Mn
Jun 30, 2021 30.00 Mn
Mar 31, 2021 716,936.00
Mar 31, 2021 716,936.00
Dec 31, 2020 832,478.00
Dec 31, 2020 832,478.00
Sep 30, 2020 1.04 Mn
Sep 30, 2020 1.04 Mn
Jun 30, 2020 16.90 Mn
Jun 30, 2020 16.90 Mn
Mar 31, 2020 608,691.00
Mar 31, 2020 608,691.00
Dec 31, 2019 737,497.00
Dec 31, 2019 737,497.00
Sep 30, 2019 25.00 Mn
Sep 30, 2019 25.00 Mn
Jun 30, 2019 27.20 Mn
Jun 30, 2019 27.20 Mn
Dec 31, 2018 1.66 Mn
Dec 31, 2018 1.66 Mn
Sep 30, 2018 465,001.00
Sep 30, 2018 465,001.00
Jun 30, 2018 1.65 Mn
Jun 30, 2018 1.65 Mn
Dec 31, 2017 1.58 Mn
Dec 31, 2017 1.58 Mn
Sep 30, 2015 1.22 Mn
Sep 30, 2015 1.22 Mn
Jun 30, 2015 1.21 Mn
Jun 30, 2015 1.21 Mn
Mar 31, 2015 1.23 Mn
Mar 31, 2015 1.23 Mn
Sep 30, 2014 1.21 Mn
Sep 30, 2014 1.21 Mn
Jun 30, 2014 1.19 Mn
Jun 30, 2014 1.19 Mn
Mar 31, 2014 1.25 Mn
Mar 31, 2014 1.25 Mn
Dec 31, 2013 1.18 Mn
Dec 31, 2013 1.18 Mn
Sep 30, 2013 16.26 Mn
Sep 30, 2013 16.26 Mn
Dec 31, 2012 1.01 Mn
Dec 31, 2012 1.01 Mn