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BioLife Solutions BLFS Gross unrealized Gains, current portion

Gross unrealized Gains, current portion at other companies

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$204M-17.1%
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$1.5M-6.3%
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$0

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$1.66B+64.3%
Enterprise value$1.65B+64.8%
P/E53.4×
P/S16.1×+3.8×

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:DebtSecuritiesAvailableforsaleUnrealizedGainCurrent.

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)Amortized CostGross unrealized / GainsGross unrealized / LossesEstimated Fair Value
U.S. government securities$11,781$4$(28)$11,757
Corporate debt securities37,2014(47)37,158
Other debt securities9,5082(6)9,504
Total short-term58,49010(81)58,419
Available-for-sale securities, long-term
U.S. government securities9,679(46)9,633
Corporate debt securities19,578(87)19,491
Other debt securities1,536(6)1,530

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's gross unrealized gains, current portion?
BioLife Solutions (BLFS) reported gross unrealized gains, current portion of $10K in Q2 2026.
How has BioLife Solutions's gross unrealized gains, current portion changed year-over-year?
BioLife Solutions's gross unrealized gains, current portion decreased by 71.4% year-over-year, from $35K to $10K.
What is the long-term trend for BioLife Solutions's gross unrealized gains, current portion?
Over 3 years (2022 to 2025), BioLife Solutions's gross unrealized gains, current portion has grown at a 137.7% compound annual growth rate (CAGR), from $7K to $94K.
What does gross unrealized gains, current portion mean?
Gross unrealized Gains, current portion as reported by BioLife Solutions Inc..

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