US Stock MarketDetailed Quotes

BioLife Solutions (BLFS)

Watchlist
  • 21.150
  • -0.020-0.09%
Trading May 14 10:13 ET
1.03BMarket Cap-297.89P/E (TTM)

BioLife Solutions (BLFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.56%81M
-11.72%88.93M
-11.72%88.93M
130.94%78.95M
139.54%81.77M
95.66%88.58M
127.99%100.74M
127.99%100.74M
-16.67%34.19M
-26.21%34.13M
-Cash and cash equivalents
-65.91%22.82M
-63.91%33.04M
-63.91%33.04M
22.96%29.48M
44.92%31.9M
125.45%66.95M
228.14%91.54M
228.14%91.54M
24.65%23.98M
2.87%22.01M
-Short-term investments
168.89%58.17M
507.62%55.89M
507.62%55.89M
384.51%49.47M
311.42%49.86M
38.87%21.64M
-43.53%9.2M
-43.53%9.2M
-53.15%10.21M
-51.24%12.12M
Receivables
42.43%13.06M
-6.17%7.95M
-6.17%7.95M
-39.49%10.84M
-44.31%10.06M
-50.65%9.17M
7.32%8.48M
7.32%8.48M
-27.03%17.92M
-32.75%18.06M
-Accounts receivable
42.43%13.06M
-6.17%7.95M
-6.17%7.95M
-39.49%10.84M
-44.31%10.06M
-50.65%9.17M
7.32%8.48M
7.32%8.48M
-27.03%17.92M
-32.75%18.06M
Inventory
19.11%32.83M
3.94%30.16M
3.94%30.16M
-13.53%27.83M
-14.79%27.69M
-36.50%27.57M
6.81%29.01M
6.81%29.01M
-25.78%32.18M
-17.05%32.5M
Restricted cash
----
----
----
----
----
----
----
----
493.55%184K
0.00%31K
Other current assets
8.92%6.34M
60.05%9.53M
60.05%9.53M
82.03%8.95M
70.24%5.92M
31.94%5.82M
27.53%5.95M
27.53%5.95M
-37.43%4.91M
-56.48%3.48M
Total current assets
1.60%133.22M
-8.20%136.56M
-8.20%136.56M
41.60%126.57M
42.21%125.43M
17.39%131.13M
23.35%148.76M
23.35%148.76M
-23.49%89.38M
-26.69%88.2M
Non current assets
Net PPE
29.19%21.62M
34.20%22.18M
34.20%22.18M
-41.71%18.73M
-37.89%17.2M
-47.52%16.73M
31.51%16.53M
31.51%16.53M
-4.83%32.14M
-34.55%27.69M
-Gross PPE
27.05%26.98M
31.08%27.11M
31.08%27.11M
-44.11%23.68M
-41.23%21.92M
-50.13%21.23M
22.91%20.69M
22.91%20.69M
-1.76%42.37M
-29.34%37.3M
-Accumulated depreciation
-19.12%-5.36M
-18.66%-4.93M
-18.66%-4.93M
51.65%-4.95M
50.87%-4.72M
57.91%-4.5M
2.46%-4.16M
2.46%-4.16M
-9.33%-10.23M
8.33%-9.61M
Goodwill and other intangible assets
-3.91%212.52M
-0.61%212.84M
-0.61%212.84M
-9.62%219.75M
-9.67%220.45M
-9.72%221.16M
-4.52%214.15M
-4.52%214.15M
-1.48%243.16M
-3.88%244.07M
-Goodwill
-1.75%208.59M
0.00%208.59M
0.00%208.59M
-5.53%212.3M
-5.53%212.3M
-5.53%212.3M
-1.75%208.59M
-1.75%208.59M
0.00%224.74M
0.00%224.74M
-Other intangible assets
-55.61%3.93M
-23.50%4.26M
-23.50%4.26M
-59.54%7.45M
-57.83%8.15M
-56.23%8.86M
-53.61%5.57M
-53.61%5.57M
-16.54%18.42M
-33.77%19.33M
Investments and advances
52.11%30.5M
455.75%31.25M
455.75%31.25M
230.74%19.44M
401.52%18.47M
240.35%20.05M
0.11%5.62M
0.11%5.62M
-5.56%5.88M
-46.69%3.68M
Non current prepaid assets
----
----
----
----
----
----
----
----
-14.24%271K
-23.73%241K
Other non current assets
-49.75%3.05M
-78.85%3.05M
-78.85%3.05M
-29.93%7.58M
-48.76%5.69M
-12.11%6.07M
-70.93%14.42M
-70.93%14.42M
50.12%10.82M
17.81%11.09M
Total non current assets
1.39%267.68M
7.42%269.32M
7.42%269.32M
-9.15%265.52M
-8.71%261.81M
-8.93%264.01M
-14.17%250.73M
-14.17%250.73M
-0.70%292.27M
-8.34%286.78M
Total assets
1.46%400.91M
1.60%405.88M
1.60%405.88M
2.73%392.08M
3.27%387.24M
-1.61%395.14M
-3.20%399.49M
-3.20%399.49M
-7.17%381.65M
-13.44%374.98M
Liabilities
Current liabilities
Payables
-17.71%5.95M
-50.41%3.77M
-50.41%3.77M
-23.25%6.57M
-27.67%6.78M
-34.58%7.23M
9.50%7.59M
9.50%7.59M
-53.33%8.56M
-43.44%9.38M
-accounts payable
13.74%3.75M
-55.77%1.49M
-55.77%1.49M
-24.70%2.89M
-23.83%3.21M
-33.85%3.3M
48.02%3.36M
48.02%3.36M
-67.96%3.84M
-60.57%4.21M
-Total tax payable
-44.11%2.2M
-46.16%2.28M
-46.16%2.28M
-22.08%3.68M
-30.80%3.58M
-35.19%3.93M
-9.24%4.23M
-9.24%4.23M
-25.77%4.72M
-12.37%5.17M
Current accrued expenses
-24.93%3.26M
-18.72%5.85M
-18.72%5.85M
106.49%5.91M
77.13%4.96M
2.07%4.34M
8.64%7.19M
8.64%7.19M
-22.68%2.86M
-23.82%2.8M
Current provisions
----
----
----
----
----
----
----
----
--186K
--183K
Current debt and capital lease obligation
-60.80%4.82M
-41.62%7.24M
-41.62%7.24M
-36.97%9.67M
-9.07%12.22M
5.75%12.28M
63.81%12.4M
63.81%12.4M
84.00%15.34M
154.64%13.44M
-Current debt
-76.08%2.5M
-54.34%5M
-54.34%5M
-38.75%7.49M
-5.30%10.05M
21.23%10.45M
74.11%10.94M
74.11%10.94M
142.97%12.23M
448.53%10.61M
-Current capital lease obligation
26.21%2.32M
53.74%2.24M
53.74%2.24M
-29.99%2.18M
-23.22%2.17M
-38.77%1.84M
13.45%1.46M
13.45%1.46M
-5.84%3.11M
-15.56%2.82M
Current deferred liabilities
76.07%206K
89.32%195K
89.32%195K
-64.60%154K
-74.69%162K
-60.87%117K
151.22%103K
151.22%103K
-34.09%435K
66.23%640K
Other current liabilities
----
----
----
----
----
----
-96.73%616K
-96.73%616K
----
----
Current liabilities
-34.16%18.25M
-29.80%22.98M
-29.80%22.98M
-15.61%27.15M
-8.13%28.31M
-28.29%27.72M
-22.39%32.73M
-22.39%32.73M
-24.53%32.17M
-22.15%30.82M
Non current liabilities
Long term debt and capital lease obligation
-31.52%10.04M
-39.59%10.66M
-39.59%10.66M
-53.99%11.01M
-48.50%11.6M
-50.03%14.66M
-32.81%17.64M
-32.81%17.64M
-33.29%23.93M
-42.68%22.52M
-Long term debt
----
----
----
----
----
-84.06%2.5M
-71.54%5M
-71.54%5M
-62.64%7.82M
-55.66%10.45M
-Long term capital lease obligation
-17.45%10.04M
-15.72%10.66M
-15.72%10.66M
-31.64%11.01M
-3.92%11.6M
-10.98%12.17M
45.43%12.65M
45.43%12.65M
7.87%16.1M
-23.20%12.07M
Non current deferred liabilities
52.31%198K
52.42%189K
52.42%189K
89.00%189K
-9.33%175K
-32.64%130K
8.77%124K
8.77%124K
-65.03%100K
-26.62%193K
Other non current liabilities
--183K
--171K
--171K
----
----
----
----
----
----
----
Total non current liabilities
-29.55%10.42M
-38.26%11.02M
-38.26%11.02M
-53.40%11.2M
-48.17%11.77M
-49.92%14.79M
-45.72%17.84M
-45.72%17.84M
-34.20%24.03M
-45.21%22.72M
Total liabilities
-32.55%28.68M
-32.79%34M
-32.79%34M
-31.76%38.34M
-25.12%40.09M
-37.66%42.52M
-32.61%50.58M
-32.61%50.58M
-28.99%56.19M
-33.95%53.53M
Shareholders'equity
Share capital
2.08%49K
2.13%48K
2.13%48K
4.35%48K
4.35%48K
4.35%48K
4.44%47K
4.44%47K
4.55%46K
6.98%46K
-common stock
2.08%49K
2.13%48K
2.13%48K
4.35%48K
4.35%48K
4.35%48K
4.44%47K
4.44%47K
4.55%46K
6.98%46K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.88%-338.51M
-1.37%-339.7M
-1.37%-339.7M
-0.92%-350.77M
-1.60%-351.39M
-3.20%-335.55M
-6.41%-335.1M
-6.41%-335.1M
-15.87%-347.56M
-27.70%-345.86M
Paid-in capital
3.30%710.81M
4.02%711.4M
4.02%711.4M
4.63%704.33M
4.58%698.42M
4.40%688.09M
4.76%683.94M
4.76%683.94M
6.42%673.18M
7.12%667.81M
Gains losses not affecting retained earnings
-463.64%-120K
450.00%132K
450.00%132K
162.50%130K
112.79%71K
105.83%33K
106.96%24K
106.96%24K
68.48%-208K
-11.22%-555K
Total stockholders'equity
5.56%372.23M
6.59%371.89M
6.59%371.89M
8.69%353.74M
8.00%347.16M
5.76%352.62M
3.33%348.91M
3.33%348.91M
-1.97%325.46M
-8.71%321.44M
Total equity
5.56%372.23M
6.59%371.89M
6.59%371.89M
8.69%353.74M
8.00%347.16M
5.76%352.62M
3.33%348.91M
3.33%348.91M
-1.97%325.46M
-8.71%321.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.56%81M-11.72%88.93M-11.72%88.93M130.94%78.95M139.54%81.77M95.66%88.58M127.99%100.74M127.99%100.74M-16.67%34.19M-26.21%34.13M
-Cash and cash equivalents -65.91%22.82M-63.91%33.04M-63.91%33.04M22.96%29.48M44.92%31.9M125.45%66.95M228.14%91.54M228.14%91.54M24.65%23.98M2.87%22.01M
-Short-term investments 168.89%58.17M507.62%55.89M507.62%55.89M384.51%49.47M311.42%49.86M38.87%21.64M-43.53%9.2M-43.53%9.2M-53.15%10.21M-51.24%12.12M
Receivables 42.43%13.06M-6.17%7.95M-6.17%7.95M-39.49%10.84M-44.31%10.06M-50.65%9.17M7.32%8.48M7.32%8.48M-27.03%17.92M-32.75%18.06M
-Accounts receivable 42.43%13.06M-6.17%7.95M-6.17%7.95M-39.49%10.84M-44.31%10.06M-50.65%9.17M7.32%8.48M7.32%8.48M-27.03%17.92M-32.75%18.06M
Inventory 19.11%32.83M3.94%30.16M3.94%30.16M-13.53%27.83M-14.79%27.69M-36.50%27.57M6.81%29.01M6.81%29.01M-25.78%32.18M-17.05%32.5M
Restricted cash --------------------------------493.55%184K0.00%31K
Other current assets 8.92%6.34M60.05%9.53M60.05%9.53M82.03%8.95M70.24%5.92M31.94%5.82M27.53%5.95M27.53%5.95M-37.43%4.91M-56.48%3.48M
Total current assets 1.60%133.22M-8.20%136.56M-8.20%136.56M41.60%126.57M42.21%125.43M17.39%131.13M23.35%148.76M23.35%148.76M-23.49%89.38M-26.69%88.2M
Non current assets
Net PPE 29.19%21.62M34.20%22.18M34.20%22.18M-41.71%18.73M-37.89%17.2M-47.52%16.73M31.51%16.53M31.51%16.53M-4.83%32.14M-34.55%27.69M
-Gross PPE 27.05%26.98M31.08%27.11M31.08%27.11M-44.11%23.68M-41.23%21.92M-50.13%21.23M22.91%20.69M22.91%20.69M-1.76%42.37M-29.34%37.3M
-Accumulated depreciation -19.12%-5.36M-18.66%-4.93M-18.66%-4.93M51.65%-4.95M50.87%-4.72M57.91%-4.5M2.46%-4.16M2.46%-4.16M-9.33%-10.23M8.33%-9.61M
Goodwill and other intangible assets -3.91%212.52M-0.61%212.84M-0.61%212.84M-9.62%219.75M-9.67%220.45M-9.72%221.16M-4.52%214.15M-4.52%214.15M-1.48%243.16M-3.88%244.07M
-Goodwill -1.75%208.59M0.00%208.59M0.00%208.59M-5.53%212.3M-5.53%212.3M-5.53%212.3M-1.75%208.59M-1.75%208.59M0.00%224.74M0.00%224.74M
-Other intangible assets -55.61%3.93M-23.50%4.26M-23.50%4.26M-59.54%7.45M-57.83%8.15M-56.23%8.86M-53.61%5.57M-53.61%5.57M-16.54%18.42M-33.77%19.33M
Investments and advances 52.11%30.5M455.75%31.25M455.75%31.25M230.74%19.44M401.52%18.47M240.35%20.05M0.11%5.62M0.11%5.62M-5.56%5.88M-46.69%3.68M
Non current prepaid assets ---------------------------------14.24%271K-23.73%241K
Other non current assets -49.75%3.05M-78.85%3.05M-78.85%3.05M-29.93%7.58M-48.76%5.69M-12.11%6.07M-70.93%14.42M-70.93%14.42M50.12%10.82M17.81%11.09M
Total non current assets 1.39%267.68M7.42%269.32M7.42%269.32M-9.15%265.52M-8.71%261.81M-8.93%264.01M-14.17%250.73M-14.17%250.73M-0.70%292.27M-8.34%286.78M
Total assets 1.46%400.91M1.60%405.88M1.60%405.88M2.73%392.08M3.27%387.24M-1.61%395.14M-3.20%399.49M-3.20%399.49M-7.17%381.65M-13.44%374.98M
Liabilities
Current liabilities
Payables -17.71%5.95M-50.41%3.77M-50.41%3.77M-23.25%6.57M-27.67%6.78M-34.58%7.23M9.50%7.59M9.50%7.59M-53.33%8.56M-43.44%9.38M
-accounts payable 13.74%3.75M-55.77%1.49M-55.77%1.49M-24.70%2.89M-23.83%3.21M-33.85%3.3M48.02%3.36M48.02%3.36M-67.96%3.84M-60.57%4.21M
-Total tax payable -44.11%2.2M-46.16%2.28M-46.16%2.28M-22.08%3.68M-30.80%3.58M-35.19%3.93M-9.24%4.23M-9.24%4.23M-25.77%4.72M-12.37%5.17M
Current accrued expenses -24.93%3.26M-18.72%5.85M-18.72%5.85M106.49%5.91M77.13%4.96M2.07%4.34M8.64%7.19M8.64%7.19M-22.68%2.86M-23.82%2.8M
Current provisions ----------------------------------186K--183K
Current debt and capital lease obligation -60.80%4.82M-41.62%7.24M-41.62%7.24M-36.97%9.67M-9.07%12.22M5.75%12.28M63.81%12.4M63.81%12.4M84.00%15.34M154.64%13.44M
-Current debt -76.08%2.5M-54.34%5M-54.34%5M-38.75%7.49M-5.30%10.05M21.23%10.45M74.11%10.94M74.11%10.94M142.97%12.23M448.53%10.61M
-Current capital lease obligation 26.21%2.32M53.74%2.24M53.74%2.24M-29.99%2.18M-23.22%2.17M-38.77%1.84M13.45%1.46M13.45%1.46M-5.84%3.11M-15.56%2.82M
Current deferred liabilities 76.07%206K89.32%195K89.32%195K-64.60%154K-74.69%162K-60.87%117K151.22%103K151.22%103K-34.09%435K66.23%640K
Other current liabilities -------------------------96.73%616K-96.73%616K--------
Current liabilities -34.16%18.25M-29.80%22.98M-29.80%22.98M-15.61%27.15M-8.13%28.31M-28.29%27.72M-22.39%32.73M-22.39%32.73M-24.53%32.17M-22.15%30.82M
Non current liabilities
Long term debt and capital lease obligation -31.52%10.04M-39.59%10.66M-39.59%10.66M-53.99%11.01M-48.50%11.6M-50.03%14.66M-32.81%17.64M-32.81%17.64M-33.29%23.93M-42.68%22.52M
-Long term debt ---------------------84.06%2.5M-71.54%5M-71.54%5M-62.64%7.82M-55.66%10.45M
-Long term capital lease obligation -17.45%10.04M-15.72%10.66M-15.72%10.66M-31.64%11.01M-3.92%11.6M-10.98%12.17M45.43%12.65M45.43%12.65M7.87%16.1M-23.20%12.07M
Non current deferred liabilities 52.31%198K52.42%189K52.42%189K89.00%189K-9.33%175K-32.64%130K8.77%124K8.77%124K-65.03%100K-26.62%193K
Other non current liabilities --183K--171K--171K----------------------------
Total non current liabilities -29.55%10.42M-38.26%11.02M-38.26%11.02M-53.40%11.2M-48.17%11.77M-49.92%14.79M-45.72%17.84M-45.72%17.84M-34.20%24.03M-45.21%22.72M
Total liabilities -32.55%28.68M-32.79%34M-32.79%34M-31.76%38.34M-25.12%40.09M-37.66%42.52M-32.61%50.58M-32.61%50.58M-28.99%56.19M-33.95%53.53M
Shareholders'equity
Share capital 2.08%49K2.13%48K2.13%48K4.35%48K4.35%48K4.35%48K4.44%47K4.44%47K4.55%46K6.98%46K
-common stock 2.08%49K2.13%48K2.13%48K4.35%48K4.35%48K4.35%48K4.44%47K4.44%47K4.55%46K6.98%46K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.88%-338.51M-1.37%-339.7M-1.37%-339.7M-0.92%-350.77M-1.60%-351.39M-3.20%-335.55M-6.41%-335.1M-6.41%-335.1M-15.87%-347.56M-27.70%-345.86M
Paid-in capital 3.30%710.81M4.02%711.4M4.02%711.4M4.63%704.33M4.58%698.42M4.40%688.09M4.76%683.94M4.76%683.94M6.42%673.18M7.12%667.81M
Gains losses not affecting retained earnings -463.64%-120K450.00%132K450.00%132K162.50%130K112.79%71K105.83%33K106.96%24K106.96%24K68.48%-208K-11.22%-555K
Total stockholders'equity 5.56%372.23M6.59%371.89M6.59%371.89M8.69%353.74M8.00%347.16M5.76%352.62M3.33%348.91M3.33%348.91M-1.97%325.46M-8.71%321.44M
Total equity 5.56%372.23M6.59%371.89M6.59%371.89M8.69%353.74M8.00%347.16M5.76%352.62M3.33%348.91M3.33%348.91M-1.97%325.46M-8.71%321.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More