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BioLife Solutions BLFS Cash & Equivalents

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Other financials

Income statement

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Revenue$27.5M+24.7%
Gross profit$17.5M+18.2%
Operating income$27.0K+105%
Net income$1.2M+365%
EPS (diluted)$0.02

Balance sheet

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Total debt$17.4M-35.6%
Total equity$372.2M+5.6%
Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%
CapEx$167.0K-4.6%
Free cash flow-$658.0K-142%

Valuation

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Market cap$1.25B+23.8%
Enterprise value$1.24B+28.3%
P/S12.5×-0.4×

Profitability

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Gross margin66.9%
Operating margin-16.7%
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 ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BioLife Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's cash & equivalents?
BioLife Solutions (BLFS) reported cash & equivalents of $22.82M in Q1 2026.
How has BioLife Solutions's cash & equivalents changed year-over-year?
BioLife Solutions's cash & equivalents decreased by 65.9% year-over-year, from $66.95M to $22.82M.
What is the long-term trend for BioLife Solutions's cash & equivalents?
Over 5 years (2020 to 2025), BioLife Solutions's cash & equivalents has grown at a -18.2% compound annual growth rate (CAGR), from $90.4M to $33.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.