Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Roderick de Greef	CEO & Chairman	1960
Mr. Troy Wichterman CPA	Chief Financial Officer	1985
Mr. Sean Werner Ph.D.	Chief Technology Officer	1974
Dr. Aby J. Mathew Ph.D.	Chairman of Scientific Advisory Board, Executive VP & Chief Scientific Officer	1972
Mr. Todd Berard	Chief Commercial Officer	1969
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Karen A Foster	N/A	Sale	500.00	$20.00	$10.00K
Mar 05, 2026	Karen A Foster	N/A	Sale	96.92K	$20.15	$1.95M
Mar 03, 2026	Aby J Mathew	N/A	Sale	529.00	$20.74	$10.97K
Mar 03, 2026	Karen A Foster	N/A	Sale	418.00	$20.74	$8.67K
Mar 03, 2026	Sarah Aebersold	N/A	Sale	219.00	$20.74	$4.54K
Mar 03, 2026	Sean Werner	N/A	Sale	111.00	$20.74	$2.30K
Mar 03, 2026	Todd Berard	N/A	Sale	353.00	$20.74	$7.32K
Mar 03, 2026	Troy Wichterman	N/A	Sale	588.00	$20.74	$12.20K
Jan 06, 2026	Sarah Aebersold	N/A	Sale	241.00	$25.59	$6.17K
Jan 06, 2026	Troy Wichterman	N/A	Sale	990.00	$25.59	$25.33K
Jan 06, 2026	Todd Berard	N/A	Sale	344.00	$25.59	$8.80K
Jan 06, 2026	Karen A Foster	N/A	Sale	335.00	$25.59	$8.57K
Jan 06, 2026	Aby J Mathew	N/A	Sale	405.00	$25.59	$10.36K
Dec 15, 2025	Amy Duross	N/A	Sale	2.00K	$24.60	$49.20K
Dec 15, 2025	Sarah Aebersold	N/A	Sale	713.00	$24.46	$17.44K
Dec 09, 2025	Aby J Mathew	N/A	Sale	631.00	$25.13	$15.86K
Dec 09, 2025	Karen A Foster	N/A	Sale	519.00	$25.13	$13.04K
Dec 09, 2025	Sarah Aebersold	N/A	Sale	233.00	$25.13	$5.86K
Dec 09, 2025	Todd Berard	N/A	Sale	358.00	$25.13	$9.00K
Dec 09, 2025	Troy Wichterman	N/A	Sale	1.03K	$25.13	$25.96K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	6.51M	Mar 31, 2026	13.32%	$0.09	19.21%
BlackRock Inc	6.10M	Mar 31, 2026	12.49%	$0.00	3.22%
Casdin Capital, LLC	5.96M	Mar 31, 2026	12.19%	$8.61	0.00%
Vanguard Group Inc	3.09M	Dec 31, 2025	6.32%	$0.00	4.04%
Amvescap Plc.	2.35M	Mar 31, 2026	4.81%	$0.01	-40.27%
State Street Corp	1.58M	Mar 31, 2026	3.23%	$0.00	4.75%
FMR Inc	1.47M	Mar 31, 2026	3.01%	$0.00	-5.03%
Massachusetts Financial Services Company	1.20M	Mar 31, 2026	2.45%	$0.01	19.23%
Fred Alger Management, LLC	1.08M	Mar 31, 2026	2.21%	$0.09	-0.36%
Dimensional Fund Advisors, Inc.	1.04M	Mar 31, 2026	2.12%	$0.00	1.03%
Geode Capital Management, LLC	971.93K	Mar 31, 2026	1.99%	$0.00	1.97%
Bank of America Corp	904.10K	Mar 31, 2026	1.85%	$0.00	73.42%
Ameriprise Financial Inc	901.14K	Mar 31, 2026	1.84%	$0.00	-0.35%
Royal Bank of Canada	885.30K	Mar 31, 2026	1.81%	$0.00	8.06%
Palisade Capital Management LLc	758.66K	Mar 31, 2026	1.55%	$0.48	-6.46%
Rockefeller Capital Management L.P.	741.35K	Mar 31, 2026	1.52%	$0.03	5.03%
Geneva Capital Management	739.80K	Mar 31, 2026	1.51%	$0.30	-7.93%
Granahan Investment Management Inc..	722.06K	Mar 31, 2026	1.48%	$0.67	49.69%
Stephens Inv Mgmt Group LLC	673.13K	Mar 31, 2026	1.38%	$0.18	10.92%
Cramer Rosenthal McGlynn LLC	632.81K	Mar 31, 2026	1.30%	$0.89	0.00%
Shares Statistics

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Shares Outstanding: 48.86M
Shares Float: 42.84M
% Insiders: 238.90%
% Institutions: 10,450.30%
Short % Float: 12.10%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Stock	2.56M	5.24%	▲ 15.59%	Mar 31, 2026
2	T. Rowe Price US Small-Cap Core Equity	2.56M	5.24%	▲ 17.48%	Mar 31, 2026
3	iShares Core S&P Small-Cap ETF	2.38M	4.88%	▲ 0.03%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	1.44M	2.94%	▲ 0.00%	Apr 30, 2026
5	T. Rowe Price Instl Small-Cap Stock	1.39M	2.84%	▲ 14.29%	Mar 31, 2026
6	T. Rowe Price U.S. SC Core Eq Tr-D	1.22M	2.49%	▲ 21.38%	Mar 31, 2026
7	Alger Small Cap Focus I	1.02M	2.09%	▲ 0.00%	Feb 28, 2026
8	Alger Small Cap Focus Composite	1.02M	2.09%	▲ 0.00%	Feb 28, 2026
9	iShares Russell 2000 ETF	985.62K	2.02%	▲ 0.85%	Apr 30, 2026
10	Invesco Main Street Small Cap R6	870.10K	1.78%	▲ 0.24%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $1.23B
Trailing P/E: 0.00
Forward P/E: 243.90
Financial Highlights

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Market Cap: $1.34B
EBITDA: $4.32M
PEG Ratio: $65.38
Book Value: $7.62
Earnings/Share: $-0.24
Profit Margin: -2.91%
Operating Margin: 0.10%
ROA (TTM): -0.09%
ROE (TTM): -3.09%
Revenue (TTM): $101.66M
Revenue/Share (TTM): $2.11
Earnings Growth (YOY): -13.90%
Revenue Growth (YOY): 24.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$33.04M	$N/A	$405.88M	$34.00M	$371.89M
2024-12-31	$95.39M	$N/A	$399.49M	$50.58M	$348.91M
2023-12-31	$27.90M	$N/A	$412.71M	$75.05M	$337.66M
2022-12-31	$19.44M	$N/A	$450.23M	$86.04M	$364.19M
2021-12-31	$69.87M	$N/A	$552.60M	$76.24M	$480.75M
2020-12-31	$90.46M	$N/A	$234.83M	$29.58M	$205.25M
2019-12-31	$6.45M	$N/A	$93.01M	$9.99M	$83.03M
2018-12-31	$30.66M	$N/A	$45.47M	$2.32M	$43.15M
2017-12-31	$6.66M	$N/A	$12.14M	$2.05M	$10.09M
2016-12-31	$1.41M	$N/A	$7.93M	$4.76M	$3.17M
2015-12-31	$3.82M	$N/A	$12.37M	$2.51M	$9.86M
2014-12-31	$9.94M	$N/A	$16.07M	$2.14M	$13.94M
2013-12-31	$156.27K	$N/A	$3.35M	$16.62M	$-13.27M
2012-12-31	$196.48K	$N/A	$3.17M	$15.66M	$-12.49M
2011-12-31	$16.86K	$N/A	$1.66M	$12.84M	$-11.18M
2010-12-31	$3.21K	$N/A	$1.31M	$10.86M	$-9.55M
2009-12-31	$139.15K	$N/A	$1.33M	$9.16M	$-7.83M
2008-12-31	$98.72K	$N/A	$1.17M	$6.34M	$-5.17M
2007-12-31	$56.50K	$N/A	$726.02K	$3.20M	$-2.47M
2006-12-31	$118.67K	$N/A	$560.43K	$380.34K	$180.09K
2005-12-31	$185.10K	$N/A	$447.11K	$408.62K	$38.48K
2004-12-31	$531.68K	$N/A	$833.27K	$220.31K	$612.96K
2003-12-31	$787.90K	$N/A	$2.96M	$1.61M	$1.36M
2002-12-31	$67.12K	$N/A	$313.85K	$868.10K	$-554.25K
2001-12-31	$286.11K	$N/A	$1.78M	$1.47M	$310.77K
2000-12-31	$2.15M	$N/A	$3.99M	$360.27K	$3.63M
1999-12-31	$7.95K	$N/A	$2.16M	$1.34M	$818.40K
1998-12-31	$135.18K	$N/A	$2.73M	$1.30M	$1.43M
1997-12-31	$124.00K	$N/A	$3.88M	$1.42M	$2.46M
1996-12-31	$1.77M	$N/A	$6.04M	$2.05M	$3.99M
1995-12-31	$1.12M	$N/A	$8.40M	$4.42M	$3.98M
1994-12-31	$1.12M	$N/A	$8.40M	$4.42M	$3.98M
1993-12-31	$2.40M	$N/A	$9.10M	$3.80M	$5.30M
1992-12-31	$2.00M	$N/A	$8.40M	$2.80M	$5.60M
1991-12-31	$2.30M	$N/A	$13.00M	$1.00M	$12.00M
1990-12-31	$5.20M	$N/A	$5.60M	$100.00K	$5.50M
1989-12-31	$2.30M	$N/A	$3.50M	$200.00K	$3.30M
1988-12-31	$400.00K	$N/A	$500.00K	$400.00K	$100.00K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.94x	0.02x	0.08x	-4.48x	-0.77x
2024-12-31	4.54x	0.05x	0.13x	-9.92x	11.39x
2023-12-31	2.86x	0.08x	0.18x	-12.94x	-0.57x
2022-12-31	3.11x	0.08x	0.19x	-8.62x	-0.23x
2021-12-31	2.95x	0.02x	0.14x	-72.49x	-0.61x
2020-12-31	7.37x	0.01x	0.13x	-185.11x	1.61x
2019-12-31	3.11x	0.01x	0.11x	-156.20x	-0.92x
2018-12-31	19.37x	0.00x	0.05x	732.40x	0.00x
2017-12-31	6.56x	0.00x	0.17x	-5.56x	0.00x
2016-12-31	4.08x	1.80x	0.60x	-15.24x	-0.77x
2015-12-31	4.04x	0.00x	0.20x	-230.64x	0.00x
2014-12-31	9.64x	0.00x	0.13x	-17.68x	0.00x
2013-12-31	1.15x	-0.80x	4.96x	-0.38x	-276.95x
2012-12-31	1.19x	-0.85x	4.94x	-1.28x	-13.73x
2011-12-31	2.00x	-0.91x	7.73x	-1.80x	-9.09x
2010-12-31	2.39x	-0.95x	8.29x	-2.37x	-6.82x
2009-12-31	2.50x	-1.01x	6.87x	-4.69x	-3.61x
2008-12-31	1.12x	-0.98x	5.42x	-8.65x	-2.09x
2007-12-31	1.28x	-1.11x	4.40x	-19.62x	-1.03x
2006-12-31	1.36x	1.10x	0.68x	-26.43x	-0.19x
2005-12-31	1.82x	5.88x	0.91x	-322.97x	-0.40x
2004-12-31	3.20x	0.00x	0.26x	-7.77x	0.00x
2003-12-31	1.77x	0.52x	0.54x	-30.53x	-0.62x
2002-12-31	0.18x	-0.62x	2.77x	-1.22x	-0.77x
2001-12-31	0.58x	0.00x	0.83x	N/A	0.00x
2000-12-31	8.40x	0.00x	0.09x	N/A	0.00x
1999-12-31	0.97x	0.20x	0.62x	-37.15x	-0.19x
1998-12-31	1.60x	0.03x	0.48x	-41.45x	-0.04x
1997-12-31	2.24x	0.02x	0.37x	-23.67x	-0.03x
1996-12-31	2.71x	0.00x	0.34x	N/A	-0.01x
1995-12-31	2.06x	0.01x	0.53x	N/A	-0.02x
1994-12-31	2.06x	0.01x	0.53x	N/A	-0.02x
1993-12-31	2.82x	0.01x	0.42x	N/A	-0.02x
1992-12-31	3.27x	0.00x	0.33x	-34.00x	0.00x
1991-12-31	13.89x	0.00x	0.08x	N/A	0.00x
1990-12-31	55.00x	0.00x	0.02x	-12.50x	0.00x
1989-12-31	17.50x	0.00x	0.06x	-7.50x	0.00x
1988-12-31	1.25x	0.00x	0.80x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BLFS",
        "Type": "Common Stock",
        "Name": "BioLife Solutions Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000HRJ8Q5",
        "ISIN": "US09062W2044",
        "LEI": "549300G2IVCMC2TJDW72",
        "PrimaryTicker": "BLFS.US",
        "CUSIP": "229049101",
        "CIK": "0000834365",
        "EmployerIdNumber": "94-3076866",
        "FiscalYearEnd": "December",
        "IPODate": "1989-11-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Instruments & Supplies",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Supplies",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "BioLife Solutions, Inc. develops, manufactures, and markets bioproduction products 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 products, such as human platelet lysates for cell expansion and CellSeal closed system vials that are used in CGT; CryoCase cryo-compatible transparent rigid containers for closed-system fill and retrieval, and automated cell processing machines;  and the ThawSTAR line include automated thawing devices for frozen cell and gene therapies packaged in cryovials and cryobags. The company also provides evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals. 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.",
        "Address": "3303 Monte Villa Parkway, Bothell, WA, United States, 98021",
        "AddressData": {
            "Street": "3303 Monte Villa Parkway",
            "City": "Bothell",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98021"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Roderick  de Greef",
                "Title": "CEO & Chairman",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Troy  Wichterman CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Sean  Werner Ph.D.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Dr. Aby J. Mathew Ph.D.",
                "Title": "Chairman of Scientific Advisory Board, Executive VP & Chief Scientific Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Todd  Berard",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1969"
            }
        ],
        "Phone": "425 402 1400",
        "WebURL": "https://www.biolifesolutions.com",
        "LogoURL": "/img/logos/US/BLFS.png",
        "FullTimeEmployees": 155,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1343090304,
        "MarketCapitalizationMln": 1343.0903,
        "EBITDA": 4321000,
        "PERatio": null,
        "PEGRatio": 65.3833,
        "WallStreetTargetPrice": 32.3,
        "BookValue": 7.624,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.24,
        "EPSEstimateCurrentYear": 0.25,
        "EPSEstimateNextYear": 0.29,
        "EPSEstimateNextQuarter": 0.025,
        "EPSEstimateCurrentQuarter": 0.0167,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0291,
        "OperatingMarginTTM": 0.001,
        "ReturnOnAssetsTTM": -0.0009,
        "ReturnOnEquityTTM": -0.0309,
        "RevenueTTM": 101660000,
        "RevenuePerShareTTM": 2.114,
        "QuarterlyRevenueGrowthYOY": 0.247,
        "GrossProfitTTM": 64814000,
        "DilutedEpsTTM": -0.24,
        "QuarterlyEarningsGrowthYOY": -0.139
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 243.9024,
        "PriceSalesTTM": 13.2116,
        "PriceBookMRQ": 3.4953,
        "EnterpriseValue": 1234933961,
        "EnterpriseValueRevenue": 12.1477,
        "EnterpriseValueEbitda": 67.8444
    },
    "SharesStats": {
        "SharesOutstanding": 48857415,
        "SharesFloat": 42844533,
        "PercentInsiders": 2.3890000000000002,
        "PercentInstitutions": 104.50299999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.121
    },
    "Technicals": {
        "Beta": 1.97,
        "52WeekHigh": 29.62,
        "52WeekLow": 17.86,
        "50DayMA": 21.5458,
        "200DayMA": 23.889,
        "SharesShort": 3775495,
        "SharesShortPriorMonth": 3627907,
        "ShortRatio": 10.02,
        "ShortPercent": 0.121
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:14",
        "LastSplitDate": "2014-01-29",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.7778,
        "TargetPrice": 32.3,
        "StrongBuy": 7,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 13.317,
                "totalAssets": 0.0855,
                "currentShares": 6506346,
                "change": 1048561,
                "change_p": 19.2122
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.4889,
                "totalAssets": 0.002,
                "currentShares": 6101765,
                "change": 190151,
                "change_p": 3.2166
            },
            {
                "name": "Casdin Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 12.193,
                "totalAssets": 8.607,
                "currentShares": 5957165,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.3192,
                "totalAssets": 0.0011,
                "currentShares": 3087386,
                "change": 119868,
                "change_p": 4.0393
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.8069,
                "totalAssets": 0.0069,
                "currentShares": 2348532,
                "change": -1583659,
                "change_p": -40.2742
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2279,
                "totalAssets": 0.001,
                "currentShares": 1577076,
                "change": 71483,
                "change_p": 4.7478
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.0093,
                "totalAssets": 0.0015,
                "currentShares": 1470252,
                "change": -77942,
                "change_p": -5.0344
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 2.4505,
                "totalAssets": 0.0077,
                "currentShares": 1197257,
                "change": 193093,
                "change_p": 19.2292
            },
            {
                "name": "Fred Alger Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2104,
                "totalAssets": 0.0905,
                "currentShares": 1079935,
                "change": -3903,
                "change_p": -0.3601
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.12,
                "totalAssets": 0.0041,
                "currentShares": 1035757,
                "change": 10587,
                "change_p": 1.0327
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9893,
                "totalAssets": 0.0012,
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                "revenueEstimateLow": "5530000.00",
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        }
    }
}
Stock Fundamentals

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