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Current Debt at other companies

Danaher logo
DanaherDHR
$1.41B+181%
Revvity logo
RevvityRVTY
$575.83M+237,847%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$448K+4.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$500K0.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$5.46M+5,471%
STERIS logo
STERISSTE
$243.4M

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 us-gaap:LongTermDebtCurrent.

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 current debt?
BioLife Solutions (BLFS) reported current debt of $0 in Q2 2026.
How has BioLife Solutions's current debt changed year-over-year?
BioLife Solutions's current debt decreased by 100.0% year-over-year, from $10.05M to $0.
What is the long-term trend for BioLife Solutions's current debt?
Over 5 years (2020 to 2025), BioLife Solutions's current debt has grown at a 52.1% compound annual growth rate (CAGR), from $614K to $5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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