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BioLife Solutions BLFS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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ArtivionAORT
$4.65M-13.8%
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DanaherDHR
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Charles River LaboratoriesCRL
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STERISSTE

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×
Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
BioLife Solutions (BLFS) reported debt - unamortized discount (premium) and issuance costs, net of $1K in Q1 2026.
How has BioLife Solutions's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
BioLife Solutions's debt - unamortized discount (premium) and issuance costs, net decreased by 96.0% year-over-year, from $25K to $1K.
What is the long-term trend for BioLife Solutions's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), BioLife Solutions's debt - unamortized discount (premium) and issuance costs, net has grown at a -74.4% compound annual growth rate (CAGR), from $179K to $3K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.