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BioLife Solutions BLFS Cash & Equivalents

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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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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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: BioLife Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355

FAQ

What is BioLife Solutions's cash & equivalents?
BioLife Solutions (BLFS) reported cash & equivalents of $24M in Q2 2026.
How has BioLife Solutions's cash & equivalents changed year-over-year?
BioLife Solutions's cash & equivalents decreased by 24.8% year-over-year, from $31.9M to $24M.
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.

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