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BioLife Solutions BLFS Repayments Of Financed Insurance Premium

Repayments Of Financed Insurance Premium at other companies

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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$1.25B+23.8%
Enterprise value$1.24B+28.3%
P/S12.5×-0.4×

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

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept blfs:RepaymentsOfFinancedInsurancePremium.

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 repayments of financed insurance premium?
BioLife Solutions (BLFS) reported repayments of financed insurance premium of $0 in Q1 2026.
How has BioLife Solutions's repayments of financed insurance premium changed year-over-year?
BioLife Solutions's repayments of financed insurance premium decreased by 100.0% year-over-year, from $502K to $0.
What is the long-term trend for BioLife Solutions's repayments of financed insurance premium?
Over 3 years (2021 to 2025), BioLife Solutions's repayments of financed insurance premium has grown at a -1.9% compound annual growth rate (CAGR), from $1.03M to $975K.
What does repayments of financed insurance premium mean?
Cash outflows made to settle the principal and interest on previously financed insurance premium obligations. This reflects the periodic repayment of short-term debt incurred to manage insurance-related cash flows.