Biolife Solutions Stock Total Debt

BLFS Stock

USD 27.77 0.63 2.32%

BioLife Solutions fundamentals help investors to digest information that contributes to BioLife Solutions' financial success or failures. It also enables traders to predict the movement of BioLife Stock. The fundamental analysis module provides a way to measure BioLife Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BioLife Solutions stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to drop to 0.12 in 2025.

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BioLife Solutions Company Total Debt Analysis

BioLife Solutions' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current BioLife Solutions Total Debt

42.69 M

Most of BioLife Solutions' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BioLife Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BioLife Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for BioLife Solutions is extremely important. It helps to project a fair market value of BioLife Stock properly, considering its historical fundamentals such as Total Debt. Since BioLife Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BioLife Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BioLife Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Short Term Investments	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	-0.07	-0.83	0.96	0.97	0.92	0.95	0.65	0.86	0.38	0.84	0.66	0.99	0.7	0.99	0.96	0.9	-0.59	-0.53	0.73	0.47	0.97	0.9	0.95
Total Stockholder Equity	0.67		-0.35	-0.49	0.57	0.62	0.41	0.41	-0.03	0.6	0.22	0.71	0.58	0.66	0.26	0.69	0.67	0.63	-0.4	-0.55	0.4	0.5	0.62	0.55	0.62
Net Debt	-0.07	-0.35		-0.26	0.14	-0.18	0.0	0.1	0.33	0.3	0.17	-0.46	-0.46	0.0	0.53	-0.09	-0.21	-0.16	0.35	-0.19	-0.26	0.47	-0.12	-0.33	-0.02
Retained Earnings	-0.83	-0.49	-0.26		-0.9	-0.84	-0.68	-0.83	-0.79	-0.91	-0.34	-0.66	-0.19	-0.89	-0.84	-0.82	-0.85	-0.79	0.56	0.57	-0.7	-0.7	-0.78	-0.74	-0.87
Total Liab	0.96	0.57	0.14	-0.9		0.93	0.88	0.95	0.73	0.94	0.46	0.74	0.49	0.98	0.86	0.96	0.91	0.85	-0.47	-0.59	0.7	0.6	0.92	0.85	0.95
Total Current Assets	0.97	0.62	-0.18	-0.84	0.93		0.86	0.92	0.71	0.82	0.35	0.89	0.56	0.97	0.68	0.97	0.99	0.91	-0.64	-0.53	0.84	0.44	0.93	0.96	0.95
Accounts Payable	0.92	0.41	0.0	-0.68	0.88	0.86		0.96	0.69	0.71	0.34	0.69	0.74	0.87	0.64	0.9	0.82	0.79	-0.54	-0.29	0.63	0.2	0.93	0.82	0.85
Net Receivables	0.95	0.41	0.1	-0.83	0.95	0.92	0.96		0.82	0.82	0.36	0.71	0.56	0.94	0.77	0.93	0.89	0.83	-0.55	-0.44	0.73	0.39	0.93	0.86	0.91
Short Term Investments	0.65	-0.03	0.33	-0.79	0.73	0.71	0.69	0.82		0.66	0.23	0.45	0.07	0.7	0.75	0.63	0.67	0.62	-0.44	-0.36	0.67	0.37	0.62	0.65	0.68
Short Term Debt	0.86	0.6	0.3	-0.91	0.94	0.82	0.71	0.82	0.66		0.42	0.63	0.3	0.91	0.88	0.87	0.8	0.71	-0.36	-0.7	0.58	0.81	0.79	0.68	0.86
Common Stock	0.38	0.22	0.17	-0.34	0.46	0.35	0.34	0.36	0.23	0.42		0.02	0.19	0.39	0.56	0.38	0.31	0.31	0.2	-0.18	0.29	0.31	0.41	0.36	0.43
Current Deferred Revenue	0.84	0.71	-0.46	-0.66	0.74	0.89	0.69	0.71	0.45	0.63	0.02		0.57	0.83	0.37	0.85	0.92	0.83	-0.73	-0.45	0.71	0.31	0.8	0.88	0.81
Intangible Assets	0.66	0.58	-0.46	-0.19	0.49	0.56	0.74	0.56	0.07	0.3	0.19	0.57		0.54	0.09	0.65	0.54	0.52	-0.44	0.0	0.39	-0.17	0.71	0.59	0.53
Property Plant Equipment	0.99	0.66	0.0	-0.89	0.98	0.97	0.87	0.94	0.7	0.91	0.39	0.83	0.54		0.77	0.99	0.96	0.89	-0.55	-0.6	0.74	0.58	0.94	0.89	0.97
Long Term Debt	0.7	0.26	0.53	-0.84	0.86	0.68	0.64	0.77	0.75	0.88	0.56	0.37	0.09	0.77		0.7	0.63	0.58	-0.15	-0.57	0.53	0.71	0.65	0.57	0.73
Net Tangible Assets	0.99	0.69	-0.09	-0.82	0.96	0.97	0.9	0.93	0.63	0.87	0.38	0.85	0.65	0.99	0.7		0.95	0.85	-0.57	-0.54	0.74	0.5	0.96	0.9	0.95
Capital Surpluse	0.96	0.67	-0.21	-0.85	0.91	0.99	0.82	0.89	0.67	0.8	0.31	0.92	0.54	0.96	0.63	0.95		0.94	-0.69	-0.56	0.81	0.45	0.91	0.95	0.93
Deferred Long Term Liab	0.9	0.63	-0.16	-0.79	0.85	0.91	0.79	0.83	0.62	0.71	0.31	0.83	0.52	0.89	0.58	0.85	0.94		-0.65	-0.5	0.69	0.38	0.84	0.86	0.86
Accumulated Depreciation	-0.59	-0.4	0.35	0.56	-0.47	-0.64	-0.54	-0.55	-0.44	-0.36	0.2	-0.73	-0.44	-0.55	-0.15	-0.57	-0.69	-0.65		0.21	-0.6	0.02	-0.56	-0.63	-0.54
Long Term Debt Total	-0.53	-0.55	-0.19	0.57	-0.59	-0.53	-0.29	-0.44	-0.36	-0.7	-0.18	-0.45	0.0	-0.6	-0.57	-0.54	-0.56	-0.5	0.21		-0.31	-0.75	-0.33	-0.33	-0.44
Long Term Investments	0.73	0.4	-0.26	-0.7	0.7	0.84	0.63	0.73	0.67	0.58	0.29	0.71	0.39	0.74	0.53	0.74	0.81	0.69	-0.6	-0.31		0.27	0.75	0.88	0.77
Short Long Term Debt	0.47	0.5	0.47	-0.7	0.6	0.44	0.2	0.39	0.37	0.81	0.31	0.31	-0.17	0.58	0.71	0.5	0.45	0.38	0.02	-0.75	0.27		0.36	0.28	0.53
Net Invested Capital	0.97	0.62	-0.12	-0.78	0.92	0.93	0.93	0.93	0.62	0.79	0.41	0.8	0.71	0.94	0.65	0.96	0.91	0.84	-0.56	-0.33	0.75	0.36		0.92	0.97
Net Working Capital	0.9	0.55	-0.33	-0.74	0.85	0.96	0.82	0.86	0.65	0.68	0.36	0.88	0.59	0.89	0.57	0.9	0.95	0.86	-0.63	-0.33	0.88	0.28	0.92		0.92
Capital Stock	0.95	0.62	-0.02	-0.87	0.95	0.95	0.85	0.91	0.68	0.86	0.43	0.81	0.53	0.97	0.73	0.95	0.93	0.86	-0.54	-0.44	0.77	0.53	0.97	0.92

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BioLife Total Debt Historical Pattern

Today, most investors in BioLife Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BioLife Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BioLife Solutions total debt as a starting point in their analysis.

BioLife Solutions Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict BioLife Solutions

Short Long Term Debt Total Over Time

BioLife Net Debt

Net Debt

6.88 Million

At this time, BioLife Solutions' Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, BioLife Solutions has a Total Debt of 42.69 M. This is 98.45% lower than that of the Health Care Equipment & Supplies sector and 96.31% lower than that of the Health Care industry. The total debt for all United States stocks is 99.2% higher than that of the company.

BioLife Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BioLife Solutions' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BioLife Solutions could also be used in its relative valuation, which is a method of valuing BioLife Solutions by comparing valuation metrics of similar companies.

BioLife Solutions is currently under evaluation in total debt category among its peers.

BioLife Solutions Current Valuation Drivers

We derive many important indicators used in calculating different scores of BioLife Solutions from analyzing BioLife Solutions' financial statements. These drivers represent accounts that assess BioLife Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BioLife Solutions' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.1B	1.4B	773.2M	710.4M	639.4M	671.4M
Enterprise Value	1.0B	1.4B	797.4M	717.7M	645.9M	678.2M

BioLife Solutions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BioLife Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BioLife Solutions' managers, analysts, and investors.

Environmental

Governance

Social

BioLife Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in BioLife Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BioLife Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BioLife Solutions' value.

		Shares
Ameriprise Financial Inc	2024-09-30	843.2 K
Geode Capital Management, Llc	2024-09-30	842.8 K
Palisade Capital Management Llc	2024-12-31	833.1 K
Royce & Associates, Lp	2024-12-31	777.3 K
Millennium Management Llc	2024-09-30	768.2 K
Massachusetts Financial Services Company	2024-12-31	762.9 K
Bank Of America Corp	2024-09-30	647.4 K
Rockefeller Capital Management L.p.	2024-09-30	585.5 K
Gagnon Securities Llc	2024-12-31	567.2 K
Casdin Capital, Llc	2024-12-31	8.7 M
Blackrock Inc	2024-09-30	5.5 M

BioLife Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0597
	Profit Margin	(0.31) %
	Operating Margin	(0.05) %
	Current Valuation	1.29 B
	Shares Outstanding	46.39 M
	Shares Owned By Insiders	3.62 %
	Shares Owned By Institutions	96.38 %
	Number Of Shares Shorted	3.27 M
	Price To Earning	173.59 X
	Price To Book	3.96 X
	Price To Sales	8.77 X
	Revenue	143.27 M
	Gross Profit	55.15 M
	EBITDA	(45.24 M)
	Net Income	(66.43 M)
	Cash And Equivalents	46.55 M
	Cash Per Share	1.09 X
	Total Debt	42.69 M
	Debt To Equity	0.06 %
	Current Ratio	3.55 X
	Book Value Per Share	7.04 X
	Cash Flow From Operations	(12.5 M)
	Short Ratio	14.98 X
	Earnings Per Share	(1.11) X
	Price To Earnings To Growth	65.38 X
	Target Price	31.0
	Number Of Employees	409
	Beta	1.91
	Market Capitalization	1.29 B
	Total Asset	412.71 M
	Retained Earnings	(313.34 M)
	Working Capital	78.43 M
	Current Asset	6.97 M
	Current Liabilities	1.73 M
	Net Asset	412.71 M

About BioLife Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BioLife Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BioLife Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BioLife Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BioLife Stock Analysis

When running BioLife Solutions' price analysis, check to measure BioLife Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioLife Solutions is operating at the current time. Most of BioLife Solutions' value examination focuses on studying past and present price action to predict the probability of BioLife Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLife Solutions' price. Additionally, you may evaluate how the addition of BioLife Solutions to your portfolios can decrease your overall portfolio volatility.

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