BioLife Solutions BLFS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.82M-30.9% | $33.04M+12.1% | $29.48M-7.6% | $31.9M-52.3% | $66.95M-29.8% | ||
| $58.17M+4.1% | $55.89M+13.0% | $49.47M-0.8% | $49.86M+130% | $21.64M+135% | ||
| $13.06M+64.2% | $7.95M-26.6% | $10.84M+7.8% | $10.06M+9.7% | $9.17M+8.2% | ||
| $32.83M+8.9% | $30.16M+8.4% | $27.83M+0.5% | $27.69M+0.4% | $27.57M-5.0% | ||
| $133.22M-2.4% | $136.56M+7.9% | $126.57M+0.9% | $125.43M-4.3% | $131.13M-11.9% | ||
| $14.5M-1.4% | $14.71M+32.5% | $11.1M+44.8% | $7.67M+16.0% | $6.61M+10.6% | ||
| $208.59M0.0% | $208.59M-1.8% | $212.3M0.0% | $212.3M0.0% | $212.3M+1.8% | ||
| $3.93M-7.6% | $4.26M-42.9% | $7.45M-8.6% | $8.15M-8.0% | $8.86M+59.2% | ||
| $400.91M-1.2% | $405.88M+3.5% | $392.08M+1.3% | $387.24M-2.0% | $395.14M-1.1% | ||
| $3.75M+152% | $1.49M-48.6% | $2.89M-9.9% | $3.21M-2.7% | $3.3M-1.9% | ||
| $206K+5.6% | $195K+26.6% | $154K-4.9% | $162K+38.5% | $117K+13.6% | ||
| $2.5M-50.0% | $5M-33.3% | $7.49M-25.5% | $10.05M-3.8% | $10.45M-4.5% | ||
| $18.25M-20.6% | $22.98M-15.4% | $27.15M-4.1% | $28.31M+2.1% | $27.72M-15.3% | ||
| $2.5M— | $0— | $0— | $0-100% | $2.5M-50.0% | ||
| $28.68M-15.6% | $34M-11.3% | $38.34M-4.3% | $40.09M-5.7% | $42.52M-15.9% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+319,049% | ||
| -$338.51M+0.3% | -$339.7M+3.2% | -$350.77M+0.2% | -$351.39M-4.7% | -$335.55M-0.1% | ||
| $372.23M+0.1% | $371.89M+5.1% | $353.74M+1.9% | $347.16M-1.6% | $352.62M+1.1% | ||
| $400.91M-1.2% | $405.88M+3.5% | $392.08M+1.3% | $387.24M-2.0% | $395.14M-1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BioLife Solutions's total assets?
- BioLife Solutions (BLFS) holds $400.9M in total assets, up 1.5% year over year.
- How much debt does BioLife Solutions have?
- BioLife Solutions carries $17.4M in total debt against $372.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does BioLife Solutions have?
- BioLife Solutions holds $22.8M in cash and equivalents.
- Can BioLife Solutions cover its short-term obligations?
- Its current ratio is 7.30 — 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.
