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BioLife Solutions BLFS Invested capital

Discontinued — last reported Q1 '26

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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+33.1%
Enterprise value$1.24B+38.1%
P/S12.5×+0.5×

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.

$17.4Mtotal debt+$372.2Mtotal stockholders equity−$22.8Mcash and equivalents=$366.76M

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 invested capital?
BioLife Solutions (BLFS) reported invested capital of $366.76M in Q1 2026.
How has BioLife Solutions's invested capital changed year-over-year?
BioLife Solutions's invested capital increased by 17.3% year-over-year, from $312.63M to $366.76M.
What is the long-term trend for BioLife Solutions's invested capital?
Over 5 years (2020 to 2025), BioLife Solutions's invested capital has grown at a 23.3% compound annual growth rate (CAGR), from $125.18M to $356.75M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).