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BioLife Solutions BLFS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$22.82M-65.9%$33.04M-65.4%$29.48M+22.0%$31.9M+44.7%$66.95M+125%
$58.17M+169%$55.89M+508%$49.47M+385%$49.86M+311%$21.64M+38.9%
$13.06M+42.4%$7.95M-6.2%$10.84M-39.5%$10.06M-44.3%$9.17M-50.6%
$32.83M+19.1%$30.16M+3.9%$27.83M-13.5%$27.69M-14.8%$27.57M-36.5%
$133.22M+1.6%$136.56M-8.2%$126.57M+41.6%$125.43M+42.2%$131.13M+17.4%
$14.5M+120%$14.71M+146%$11.1M-37.3%$7.67M-55.6%$6.61M-68.6%
$208.59M-1.8%$208.59M0.0%$212.3M-5.5%$212.3M-5.5%$212.3M-5.5%
$3.93M-55.6%$4.26M-23.5%$7.45M-59.5%$8.15M-57.8%$8.86M-56.2%
$400.91M+1.5%$405.88M+1.6%$392.08M+2.7%$387.24M+3.3%$395.14M-1.6%
$3.75M+13.7%$1.49M-55.8%$2.89M-24.7%$3.21M-23.8%$3.3M-33.8%
$206K+76.1%$195K+89.3%$154K-64.6%$162K-74.7%$117K-60.9%
$2.5M-76.1%$5M-54.3%$7.49M-38.7%$10.05M-5.3%$10.45M+21.2%
$18.25M-34.2%$22.98M-29.8%$27.15M-15.6%$28.31M-8.1%$27.72M-28.3%
$2.5M0.0%$0-100%$0-100%$0-100%$2.5M-84.1%
$28.68M-32.6%$34M-32.8%$38.34M-31.8%$40.09M-25.1%$42.52M-37.7%
150M0.0%150M+319,049%150M0.0%150M0.0%150M0.0%
-$338.51M-0.9%-$339.7M-1.4%-$350.77M-0.9%-$351.39M-1.6%-$335.55M-3.2%
$372.23M+5.6%$371.89M+6.6%$353.74M+8.7%$347.16M+8.0%$352.62M+5.8%
$400.91M+1.5%$405.88M+1.6%$392.08M+2.7%$387.24M+3.3%$395.14M-1.6%

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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.