BioLife Solutions Inc.

BLFS | NASDAQ

Price Alert Chart Builder DCF Calculator

$38.02

+$0.84 (+2.26%)

Sep 22, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	33.04M	95.39M	27.9M	19.44M	69.87M	90.46M
Short-Term Investments	55.89M	9.2M	16.29M	43.26M	n/a	n/a
Long-Term Investments	31.25M	5.62M	13.33M	6.4M	4.37M	5.87M
Other Long-Term Assets	3.05M	6.48M	-20.88M	9.35M	9.81M	4.71M
Receivables	7.95M	9.17M	18.66M	33.94M	23.22M	8.01M
Inventory	30.16M	29.01M	43.46M	34.9M	28.35M	11.6M
Other Current Assets	9.53M	6M	14.31M	6.91M	-229K	n/a
Total Current Assets	136.56M	148.76M	120.6M	138.45M	125.86M	114.71M
Property-Plant & Equipment	22.18M	16.76M	32.62M	39.2M	36.8M	19.81M
Goodwill & Intangibles	212.84M	221.86M	245.89M	256.83M	376.89M	89.5M
Total Long-Term Assets	269.32M	250.73M	292.11M	311.78M	426.75M	120.12M
Total Assets	405.88M	399.49M	412.71M	450.23M	552.6M	234.83M
Account Payables	1.49M	3.57M	6.94M	15.37M	14.95M	3.67M
Deferred Revenue	195K	103K	661K	548K	814K	931K
Short-Term Debt	5M	10.94M	6.29M	1.81M	862K	614K
Other Current Liabilities	5.93M	5.23M	23.21M	20.71M	21.52M	6.34M
Total Current Liabilities	22.98M	32.73M	42.18M	44.58M	42.7M	15.57M
Long-Term Debt	n/a	5M	17.56M	23.79M	6.35M	655K
Other Long-Term Liabilities	171K	78K	6.5M	2.33M	4.94M	4.52M
Total Long-Term Liabilities	11.02M	17.84M	32.87M	41.46M	33.54M	14.01M
Total Liabilities	34M	50.58M	75.05M	86.04M	76.24M	29.58M
Total Debt	17.9M	30.17M	33.83M	43.71M	26.88M	11.15M
Book Value	371.89M	348.91M	337.66M	364.19M	476.37M	205.25M
Book Value Per Share	7.64	7.57	7.72	8.57	12.37	7.52
Common Stock	48K	47K	45K	43K	42K	33K
Retained Earnings	-339.7M	-335.1M	-313.34M	-246.92M	-105.02M	-97.39M
Comprehensive Income	132K	24K	-345K	-679K	-282K	n/a
Shareholders Equity	371.89M	348.91M	337.66M	364.19M	480.75M	205.25M
Total Investments	87.14M	14.82M	29.62M	49.66M	4.37M	5.87M