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BioLife Solutions BLFS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24M-24.8%$22.82M-65.9%$33.04M-65.4%$29.48M+22.0%$31.9M+44.7%
$58.42M+17.2%$58.17M+169%$55.89M+508%$49.47M+385%$49.86M+311%
$10.65M+5.9%$13.06M+42.4%$7.95M-6.2%$10.84M-39.5%$10.06M-44.3%
$35.59M+28.5%$32.83M+19.1%$30.16M+3.9%$27.83M-13.5%$27.69M-14.8%
$135.2M+7.8%$133.22M+1.6%$136.56M-8.2%$126.57M+41.6%$125.43M+42.2%
$15.24M+98.8%$14.5M+120%$14.71M+146%$11.1M-37.3%$7.67M-55.6%
$208.59M-1.8%$208.59M-1.8%$208.59M0.0%$212.3M-5.5%$212.3M-5.5%
$3.65M-55.2%$3.93M-55.6%$4.26M-23.5%$7.45M-59.5%$8.15M-57.8%
$447.49M+15.6%$400.91M+1.5%$405.88M+1.6%$392.08M+2.7%$387.24M+3.3%
$2.48M-22.7%$3.75M+13.7%$1.49M-55.8%$2.89M-24.7%$3.21M-23.8%
$188K+16.0%$206K+76.1%$195K+89.3%$154K-64.6%$162K-74.7%
$0-100%$2.5M-76.1%$5M-54.3%$7.49M-38.7%$10.05M-5.3%
$13.95M-50.7%$18.25M-34.2%$22.98M-29.8%$27.15M-15.6%$28.31M-8.1%
$0$2.5M0.0%$0-100%$0-100%$0-100%
$27.49M-31.4%$28.68M-32.6%$34M-32.8%$38.34M-31.8%$40.09M-25.1%
150M0.0%150M0.0%150M+319,049%150M0.0%150M0.0%
-$293.41M+16.5%-$338.51M-0.9%-$339.7M-1.4%-$350.77M-0.9%-$351.39M-1.6%
$420M+21.0%$372.23M+5.6%$371.89M+6.6%$353.74M+8.7%$347.16M+8.0%
$447.49M+15.6%$400.91M+1.5%$405.88M+1.6%$392.08M+2.7%$387.24M+3.3%

FAQ

What are BioLife Solutions's total assets?
BioLife Solutions (BLFS) holds $447.5M in total assets, up 15.6% year over year.
How much debt does BioLife Solutions have?
BioLife Solutions carries $15.7M in total debt against $420.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does BioLife Solutions have?
BioLife Solutions holds $24.0M in cash and equivalents.
Can BioLife Solutions cover its short-term obligations?
Its current ratio is 9.69 — current assets exceed current liabilities.
Where does BioLife Solutions's balance sheet data come from?
Every line is extracted from BioLife Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.