BioLife Solutions Inc.

BLFS | NASDAQ

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$38.12

+$0.94 (+2.53%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24M	22.82M	33.04M	29.48M	31.9M	66.95M	95.39M	23.98M	22.01M	29.73M	27.9M	19.24M	21.4M	19.11M	19.44M	27.04M	24M	59.46M	69.87M	75.15M	76.3M	89.07M
Short-Term Investments	58.42M	58.17M	55.89M	49.47M	49.86M	21.64M	9.2M	10.21M	12.12M	15.58M	16.29M	21.79M	24.86M	35.78M	43.26M	34.58M	22.55M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	30.65M	30.5M	31.25M	19.44M	18.47M	20.05M	5.62M	4.88M	3.68M	12.8M	13.33M	6.23M	1.84M	7.09M	6.4M	5.56M	4.86M	4.37M	4.37M	4.37M	5.87M	5.87M
Other Long-Term Assets	3.29M	3.05M	3.05M	7.58M	5.69M	6.07M	6.48M	12.09M	23.42M	245K	-20.88M	7.21M	14.8M	9.29M	9.35M	9.61M	9.41M	10.09M	9.81M	10.09M	8.49M	6.5M
Receivables	10.65M	13.06M	7.95M	10.84M	10.06M	9.17M	9.17M	17.92M	18.06M	18.57M	18.66M	24.56M	26.86M	30.34M	33.94M	32.44M	31.26M	24.27M	23.22M	20.23M	21.09M	10.67M
Inventory	35.59M	32.83M	30.16M	27.83M	27.69M	27.57M	29.01M	32.18M	32.5M	43.41M	43.46M	43.35M	39.18M	41.33M	34.9M	33.75M	33.34M	30.2M	28.35M	29.7M	25.87M	11.67M
Other Current Assets	n/a	6.34M	9.53M	8.95M	5.92M	5.82M	6M	5.1M	3.51M	4.44M	14.31M	7.89M	8.02M	6.23M	6.91M	31K	28K	10K	10K	53K	53K	53K
Total Current Assets	135.2M	133.22M	136.56M	126.57M	125.43M	131.13M	148.76M	89.38M	88.2M	111.7M	120.6M	116.82M	120.31M	132.79M	138.45M	135.87M	118.06M	118.7M	125.86M	130.51M	127.41M	116.54M
Property-Plant & Equipment	23.88M	21.62M	22.18M	18.73M	17.2M	16.73M	16.76M	32.14M	27.69M	31.89M	32.62M	33.77M	42.31M	41.93M	39.2M	37.88M	36.79M	36.82M	36.8M	35.1M	34.36M	22.19M
Goodwill & Intangibles	212.24M	212.52M	212.84M	219.75M	220.45M	221.16M	221.86M	243.16M	244.07M	244.98M	245.89M	246.81M	253.92M	255.37M	256.83M	298.75M	301.27M	374.03M	376.89M	378.95M	344.38M	88.57M
Total Long-Term Assets	312.3M	267.68M	269.32M	265.52M	261.81M	264.01M	250.73M	292.27M	286.78M	289.9M	292.11M	294.33M	312.87M	313.68M	311.78M	351.81M	352.32M	425.31M	426.75M	428.89M	393.56M	123.48M
Total Assets	447.49M	400.91M	405.88M	392.08M	387.24M	395.14M	399.49M	381.65M	374.98M	401.6M	412.71M	411.15M	433.18M	446.47M	450.23M	487.68M	470.38M	544.01M	552.6M	559.39M	520.97M	240.02M
Account Payables	2.48M	3.75M	1.49M	2.89M	3.21M	3.3M	3.57M	3.84M	4.21M	4.98M	6.94M	11.98M	10.69M	15.53M	15.37M	13.14M	11.54M	11.71M	14.95M	14.3M	9.85M	4.28M
Deferred Revenue	n/a	206K	195K	154K	162K	117K	103K	435K	640K	299K	661K	660K	4.99M	422K	548K	429K	431K	895K	814K	710K	944K	662K
Short-Term Debt	2.59M	2.5M	5M	7.49M	10.05M	10.45M	10.94M	12.23M	10.61M	8.62M	6.29M	5.03M	5.28M	4.32M	1.81M	4.99M	4.25M	557K	862K	6.73M	8.66M	1.35M
Other Current Liabilities	-2.41M	5.46M	5.93M	4.84M	4.19M	3.76M	5.23M	12.99M	9.73M	18.12M	23.21M	18.34M	16.61M	20.16M	20.71M	13.99M	12.21M	13.92M	18.9M	9.77M	8.43M	3.04M
Total Current Liabilities	13.95M	18.25M	22.98M	27.15M	28.31M	27.72M	32.73M	32.17M	30.82M	38.66M	42.18M	42.62M	39.59M	47.32M	44.58M	36.95M	33.3M	35.04M	39.97M	35.79M	31.28M	16.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.5M	5M	7.82M	10.45M	15.68M	17.56M	20.94M	23.57M	23.69M	23.79M	24.21M	6.19M	6.31M	6.35M	6.12M	5.02M	916K
Other Long-Term Liabilities	399K	183K	171K	n/a	n/a	n/a	78K	n/a	193K	n/a	6.5M	363K	1.91M	1.88M	2.33M	3.25M	2.01M	3.08M	4.94M	5.57M	5.58M	4.27M
Total Long-Term Liabilities	13.54M	10.42M	11.02M	11.2M	11.77M	14.79M	17.84M	24.03M	22.72M	29.54M	32.87M	36.51M	41.46M	41.04M	41.46M	42.48M	24.77M	30.45M	31.88M	34.34M	37.41M	14.87M
Total Liabilities	27.49M	28.68M	34M	38.34M	40.09M	42.52M	50.58M	56.19M	53.53M	68.2M	75.05M	79.14M	81.05M	88.36M	86.04M	79.43M	58.07M	65.49M	71.85M	70.13M	68.69M	31.25M
Total Debt	15.74M	14.86M	17.9M	20.68M	23.82M	26.95M	30.17M	39.27M	35.96M	40.96M	33.83M	44.2M	44.57M	43.22M	43.71M	46.76M	28.74M	25.99M	26.88M	31.02M	31.89M	13.45M
Book Value	420M	372.23M	371.89M	353.74M	347.16M	352.62M	348.91M	325.46M	321.44M	333.41M	337.66M	332.02M	352.13M	358.11M	364.19M	408.25M	412.31M	478.52M	480.75M	489.26M	452.28M	208.78M
Book Value Per Share	8.52	7.56	7.64	7.26	7.26	7.48	7.26	7.05	6.99	7.34	7.53	7.62	8.11	8.32	8.51	9.57	9.71	11.39	11.54	11.30	11.20	6.28
Common Stock	49K	49K	48K	48K	48K	48K	47K	46K	46K	46K	45K	44K	43K	43K	43K	43K	43K	42K	42K	41K	41K	34K
Retained Earnings	-293.41M	-338.51M	-339.7M	-350.77M	-351.39M	-335.55M	-335.1M	-347.56M	-345.86M	-325.14M	-313.34M	-299.96M	-270.83M	-260.63M	-246.92M	-194.6M	-184.64M	-112.09M	-105.02M	-90.55M	-90.63M	-98.5M
Comprehensive Income	-211K	-120K	132K	130K	71K	33K	24K	-208K	-555K	-566K	-345K	-660K	-499K	-534K	-679K	-1.26M	-900K	-438K	-282K	-163K	3K	0
Shareholders Equity	420M	372.23M	371.89M	353.74M	347.16M	352.62M	348.91M	325.46M	321.44M	333.41M	337.66M	332.02M	-270.83M	-260.63M	364.19M	408.25M	412.31M	478.52M	480.75M	489.26M	452.28M	208.78M
Total Investments	89.07M	88.67M	87.14M	68.92M	68.34M	41.69M	14.82M	15.1M	15.8M	28.37M	29.62M	28.02M	26.7M	37.8M	49.66M	40.14M	27.41M	4.37M	4.36M	4.37M	5.87M	5.87M