What is BioLife Solutions's repayments of secured debt?

BioLife Solutions (BLFS) reported repayments of secured debt of $2.5M in Q1 2026.

How has BioLife Solutions's repayments of secured debt changed year-over-year?

BioLife Solutions's repayments of secured debt decreased by 0.0% year-over-year, from $2.5M to $2.5M.

What does repayments of secured debt mean?

Cash outflows used to pay down the principal balance of debt obligations backed by collateral. This reflects the company's commitment to deleveraging its balance sheet and reducing interest-bearing liabilities.

BioLife Solutions BLFS Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

STERISSTE

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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-14.0%

Enterprise value$1.24B-11.2%

P/S12.5×-6.0×

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 us-gaap:RepaymentsOfSecuredDebt.

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 secured debt?: BioLife Solutions (BLFS) reported repayments of secured debt of $2.5M in Q1 2026.
How has BioLife Solutions's repayments of secured debt changed year-over-year?: BioLife Solutions's repayments of secured debt decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What does repayments of secured debt mean?: Cash outflows used to pay down the principal balance of debt obligations backed by collateral. This reflects the company's commitment to deleveraging its balance sheet and reducing interest-bearing liabilities.