What is BioLife Solutions's debt-to-assets?

BioLife Solutions (BLFS) reported debt-to-assets of 0× in Q1 2026.

How has BioLife Solutions's debt-to-assets changed year-over-year?

BioLife Solutions's debt-to-assets decreased by 36.5% year-over-year, from 0.1× to 0×.

What is the long-term trend for BioLife Solutions's debt-to-assets?

Over 5 years (2020 to 2025), BioLife Solutions's debt-to-assets has grown at a -1.5% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

BioLife Solutions BLFS Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher ScientificTMO

0.4×0.0×

DanaherDHR

0.2×0.0×

AzentaAZTA

0×—

LeMaitre VascularLMAT

0×0.0×

TEC

Bio-TechneTECH

0.1×0.0×

CryoPort, Inc.CYRX

0.3×+0.2×

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.

total debt/total assets=0×

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 debt-to-assets?: BioLife Solutions (BLFS) reported debt-to-assets of 0× in Q1 2026.
How has BioLife Solutions's debt-to-assets changed year-over-year?: BioLife Solutions's debt-to-assets decreased by 36.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for BioLife Solutions's debt-to-assets?: Over 5 years (2020 to 2025), BioLife Solutions's debt-to-assets has grown at a -1.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.