What is BioLife Solutions's cash ratio?

BioLife Solutions (BLFS) reported cash ratio of 1.3× in Q1 2026.

How has BioLife Solutions's cash ratio changed year-over-year?

BioLife Solutions's cash ratio decreased by 48.2% year-over-year, from 2.4× to 1.3×.

What is the long-term trend for BioLife Solutions's cash ratio?

Over 5 years (2020 to 2025), BioLife Solutions's cash ratio has grown at a -24.4% compound annual growth rate (CAGR), from 5.8× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BioLife Solutions BLFS Cash ratio

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0.2×-0.1×

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0.8×+0.5×

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0.5×—

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0.8×-0.2×

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1.4×+0.5×

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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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Cash & equivalents$22.8M-65.9%

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$1.34B+33.1%

Enterprise value$1.34B+38.1%

P/S13.5×+0.6×

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 / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

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 ratio?: BioLife Solutions (BLFS) reported cash ratio of 1.3× in Q1 2026.
How has BioLife Solutions's cash ratio changed year-over-year?: BioLife Solutions's cash ratio decreased by 48.2% year-over-year, from 2.4× to 1.3×.
What is the long-term trend for BioLife Solutions's cash ratio?: Over 5 years (2020 to 2025), BioLife Solutions's cash ratio has grown at a -24.4% compound annual growth rate (CAGR), from 5.8× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.