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BioLife Solutions BLFS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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DanaherDHR
$121M+0.8%
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$3.95M
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Bio-Rad LaboratoriesBIO
$4.9M-37.2%
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Charles River LaboratoriesCRL
$8.72M-32.1%

Other financials

Income statement

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Revenue$28.5M+21.5%
Gross profit$18.3M+20.0%
Operating income$1.7M+111%
Net income$45.1M+385%
EPS (diluted)$0.91+376%

Balance sheet

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Cash & equivalents$24.0M-24.8%
Total debt$15.7M-33.9%
Total equity$420.0M+21.0%
Total assets$447.5M+15.6%

Cash flow

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Operating cash flow$6.3M-13.8%
CapEx$1.0M-40.2%
Free cash flow$5.3M-5.7%

Valuation

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Market cap$1.69B+56.2%
Enterprise value$1.69B+56.6%
P/E54.5×
P/S16.5×+3.2×

Profitability

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Gross margin67.2%
Operating margin1.6%
Net margin-68.7%
FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp
Debt / equity0.0×
Current ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: BioLife Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355
(In thousands, except per share and share data)June 30, 2026December 31, 2025
Current assets:
Cash and cash equivalents$23,997$33,038
Available-for-sale securities, current portion58,41955,889
Accounts receivable, trade, net of allowance for credit losses of $16 and $22 as of June 30, 2026 and December 31, 2025, respectively10,6527,953
Inventories35,59130,155
Prepaid expenses and other current assets6,5399,526
Total current assets135,198136,561
Property and equipment, net15,23514,713

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's allowance for doubtful accounts receivable (current)?
BioLife Solutions (BLFS) reported allowance for doubtful accounts receivable (current) of $16K in Q2 2026.
How has BioLife Solutions's allowance for doubtful accounts receivable (current) changed year-over-year?
BioLife Solutions's allowance for doubtful accounts receivable (current) decreased by 88.1% year-over-year, from $134K to $16K.
What is the long-term trend for BioLife Solutions's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), BioLife Solutions's allowance for doubtful accounts receivable (current) has grown at a -69.0% compound annual growth rate (CAGR), from $739K to $22K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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