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BioLife Solutions BLFS Accrued lease incentive

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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$1.7B+56.2%
Enterprise value$1.69B+56.7%
P/E54.6×
P/S16.5×+3.3×

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 blfs:AccruedLeaseIncentiveCurrent.

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)June 30, 2026December 31, 2025
Accrued expenses$2,703$5,846
Accrued compensation3,8625,933
Accrued lease incentive45
Deferred revenue, current188195
Total accrued expenses and other current liabilities$6,798$11,974

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's accrued lease incentive?
BioLife Solutions (BLFS) reported accrued lease incentive of $45K in Q2 2026.
What does accrued lease incentive mean?
Accrued lease incentive as reported by BioLife Solutions Inc..

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