NASDAQ$BLFS

BioLife Solutions Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

BioLife Solutions reported financial results for Q2 2024, showing sequential revenue growth and increased adjusted EBITDA.

BioLife Solutions reported Q2 2024 financial results with a total revenue of $28.3 million, a decrease of 3% year-over-year, but up 6% sequentially. The company's cell processing platform revenue was $18.0 million, down 4% year-over-year but up 11% sequentially. GAAP gross margin was 51%, and non-GAAP adjusted EBITDA was $4.8 million, or 17% of revenue. The company raised its full-year 2024 total revenue guidance to $99.0 million to $101.0 million.

  • Total revenue for the second quarter of 2024 was $28.3 million, a decrease of 3% from the second quarter of 2023, but an increase of 6% sequentially from the first quarter of 2024.
  • Cell Processing platform revenue was $18.0 million, a decrease of 4% from the same period in 2023, but up 11% sequentially from the first quarter of 2024.
  • GAAP gross margin for the second quarter of 2024 was 51%, compared to 35% for the second quarter of 2023.
  • Adjusted EBITDA for the second quarter of 2024 was $4.8 million, or 17% of revenue, compared to $1.7 million, or 6% of revenue, for the second quarter of 2023.

Headline financials

Total Revenue

$28.3M

Previous: $39.5M-28.3%
EPS

-$0.45

Previous: -$0.24-87.5%
GAAP gross margin

51.0%

Previous: 28.0%+82.1%
Non-GAAP adjusted gross margin

52.0%

Previous: 35.0%+48.6%
GAAP operating loss

-$2.8M

Previous: -$15.3M+81.7%
Adjusted EBITDA

$4.8M

Previous: -$1.2M+500.0%
Free Cash Flow

-$20.7M

Previous: -$14.1M-46.9%
Net Income

-$20.7M

Previous: -$10.2M-103.1%
Operating Income

-$2.8M

Previous: -$15.3M+81.7%
Cash & Equivalents

$22M

Previous: $21.4M+2.9%
Total Assets

$375M

Previous: $433M-13.4%
R&D Expense

$2.38M

No prior period
Stock-Based Comp

$8.72M

Previous: $6.86M+27.2%

Revenue & EPS history

BioLife · Revenue · Quarterly

$28.3M

Q2 2024-28.3%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

BioLife · $22.7M total across 2 segments · Q4 2024

  • Cell Processing platform
    $20.3M
  • evo and Thaw platform
    $2.4M

Forward guidance

BioLife Solutions updated its 2024 revenue guidance to $99.0 million to $101.0 million. Cell Processing platform revenue is revised to $70.0 million to $71.0 million, and Biostorage Services platform revenue is revised to $29.0 million to $30.0 million.

Tailwinds

  • Total revenue guidance raised to $99.0 million - $101.0 million.
  • Cell Processing platform revenue revised to $70.0 million - $71.0 million, representing a 6-8% increase compared to 2023.
  • Cell Processing platform growth is expected to be 25-26% compared with annualizing the second half of 2023 revenue run rate.
  • Biostorage Services platform revenue revised to $29.0 million - $30.0 million, representing a 3-7% increase compared to 2023.
  • Management expects full year positive adjusted EBITDA and adjusted EBITDA growth in 2024.

Headwinds

  • Revised Biostorage Services platform guidance represents a smaller increase compared to previous expectations.
  • Total revenue for the second quarter of 2024 decreased by 3% compared to the second quarter of 2023.
  • Cell Processing platform revenue decreased by 4% compared to the same period in 2023.
  • The revised Biostorage Services platform guidance represents an increase of 3% to 7% compared with 2023. Without ThawSTAR, the growth rate is expected to be 8% to 12%.
  • Net loss from continuing operations for the second quarter of 2024 was $7.1 million, including a $4.1 million write-off of iVexSol equity investment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+4.3%

Avg return

30 days after

44%

22 / 50 earnings

Positive

+21.4%

Q3 2022

Best reaction

-34.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.3%-2.4%+22.4%
Q4 2025+8.0%-8.1%-17.3%
Q3 2025-4.2%-4.1%-5.8%
Q2 2025+10.0%+24.4%+28.2%
Q1 2025+4.0%-1.4%+6.0%
Q4 2024+2.1%+7.6%-0.9%
Q3 2024-9.4%-21.0%+0.5%
Q2 2024+14.5%+20.3%+7.9%
Q1 2024+8.9%+25.0%+13.2%
Q4 2023+5.1%-0.5%+8.5%
Q3 2023-5.7%+3.1%+14.2%
Q2 2023-29.7%-34.9%-30.3%
Q1 2023-2.9%+3.5%+20.6%
Q4 2022+0.2%+2.7%-7.4%
Q3 2022+21.4%+14.1%-4.6%
Q2 2022+13.7%+15.7%+25.6%
Q1 2022-3.8%+1.6%+18.3%
Q4 2021-0.3%+0.9%-3.7%
Q3 2021-6.0%+5.2%-30.3%
Q2 2021-1.8%-3.9%+12.0%
Q1 2021-2.1%+4.8%+25.1%
Q4 2020+8.3%-7.8%-14.7%
Q3 2020+5.8%+0.8%+21.6%
Q2 2020+0.3%-5.4%+5.6%
Q1 2020+3.0%+10.5%+1.5%
Q4 2019-34.5%-36.7%-27.8%
Q3 2019-12.8%-8.8%-7.4%
Q2 2019-6.2%+1.1%+7.7%
Q1 2019-2.4%+4.5%+8.8%
Q4 2018+10.7%+19.4%+5.5%
Q3 2018+15.0%-8.0%-7.8%
Q2 2018-4.8%-1.0%+2.3%
Q1 2018-3.7%+7.6%+23.5%
Q4 2017-4.4%-10.2%+22.4%
Q3 2017+18.0%+21.6%+8.2%
Q2 2017+3.8%+8.2%+30.6%
Q1 2017+3.7%-1.4%+7.8%
Q4 2016-5.0%-9.5%-7.7%
Q3 2016+0.7%+2.7%+5.4%
Q2 2016-2.4%-7.7%-15.9%
Q3 2012+10.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+0.0%
Q2 2011-14.3%
Q1 2011+0.0%
Q4 2010-11.1%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%

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