NASDAQ$BLFS

BioLife Solutions Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

BioLife Solutions reported financial results for Q3 2024, featuring sequential growth in Cell Processing revenue and expansion of adjusted gross and adjusted EBITDA margins.

BioLife Solutions reported a 30% increase in total revenue to $30.6 million, driven by a 43% increase in Cell Processing revenue. The company increased its Cell Processing revenue guidance by $2 million to $72.0 to $73.0 million and total 2024 revenue guidance to $98.0 million to $100.0 million, reflecting the impact of the SciSafe divestiture.

  • Cell Processing revenue grew 6% sequentially to $19.0 million, a 43% increase compared to 2023.
  • GAAP gross margin was 51%, and non-GAAP adjusted gross margin was 54%.
  • GAAP net loss from continuing operations was $1.7 million, and non-GAAP adjusted EBITDA was $6.1 million, or 20%.
  • Cell Processing revenue guidance increased by $2 million to $72.0 to $73.0 million, with total 2024 revenue guidance of $98.0 million to $100.0 million.

Headline financials

Total Revenue

$30.6M

Previous: $33.3M-8.3%
EPS

-$0.04

Previous: -$0.33+87.9%
GAAP gross margin

51.0%

Previous: 33.0%+54.5%
Non-GAAP adjusted gross margin

54.0%

Previous: 30.0%+80.0%
GAAP operating loss

-$1.6M

Previous: -$28.8M+94.4%
Adjusted EBITDA

$6.1M

Previous: -$3.1M+296.8%
Capital Expenditures

-$1.11M

Previous: -$5.4M+79.4%
Free Cash Flow

-$1.7M

Previous: -$34.5M+95.1%
Net Income

-$1.7M

Previous: -$29.1M+94.2%
Operating Income

-$1.56M

Previous: -$28.8M+94.6%
Cash & Equivalents

$24M

Previous: $19.2M+24.7%
Total Assets

$382M

Previous: $411M-7.2%
R&D Expense

$2.05M

Previous: $5.4M-62.1%
Stock-Based Comp

$5.33M

Previous: $9.12M-41.5%

Revenue & EPS history

BioLife · Revenue · Quarterly

$30.6M

Q3 2024-8.3%vs Q3 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 revised its 2024 revenue guidance to $98.0 million to $100.0 million, reflecting the divestiture of SciSafe. Cell Processing platform revenue is expected to be $72.0 million to $73.0 million, and Biostorage Services platform revenue is revised to $26.0 million to $27.0 million.

Tailwinds

  • Cell Processing platform revenue: Increased to $72.0 million to $73.0 million from prior guidance of $70.0 million to $71.0 million.
  • The revised guidance represents an increase of 9% to 11% compared with 2023.
  • Compared with the annualized run rate for the second half of 2023, the revised guidance reflects growth of 28% to 30%.
  • Management expects full year positive adjusted EBITDA and adjusted EBITDA growth in 2024.
  • This platform includes the ThawSTAR automated thawing product line.

Headwinds

  • Biostorage Services platform revenue: Revised to $26.0 million to $27.0 million from prior guidance of $29.0 million to $30.0 million.
  • The revised guidance represents a decrease of 7% to 4% compared with 2023 due to the sale of SciSafe on November 12, 2024.
  • Excluding ThawSTAR, the growth rate is 1% to 4%.
  • Total revenue guidance was revised to $98.0 million to $100.0 million from prior guidance of $99.0 million to $101.0 million.
  • This revision is primarily to reflect the revenue impact of the divestiture of SciSafe on November 12, 2024.

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 Q3 2024

Historical avgQ3 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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