What does maturities of available-for-sale securities mean?

Cash inflows resulting from the maturity of investment-grade debt securities held by the company. This reflects the liquidity generated as short-term or long-term investments reach their end-of-term and are converted back into cash.

BioLife Solutions BLFS Maturities of available-for-sale securities

Maturities of available-for-sale securities at other companies

SolarEdge TechnologiesSEDG

$178.35M-0.8%

Bread Financial HoldingsBFH

$4M-20.0%

Clover Health InvestmentsCLOV

$2.86M-88.9%

PayPal Holdings, Inc.PYPL

$4.52B-17.3%

Banc of CaliforniaBANC

$119.67M+96.5%

Cloudflare, Inc.NET

$693.15M+69.6%

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

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept blfs:MaturitiesOfAvailableForSaleSecurities.

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 maturities of available-for-sale securities?: BioLife Solutions (BLFS) reported maturities of available-for-sale securities of $16.44M in Q1 2026.
How has BioLife Solutions's maturities of available-for-sale securities changed year-over-year?: BioLife Solutions's maturities of available-for-sale securities increased by 447.9% year-over-year, from $3M to $16.44M.
What does maturities of available-for-sale securities mean?: Cash inflows resulting from the maturity of investment-grade debt securities held by the company. This reflects the liquidity generated as short-term or long-term investments reach their end-of-term and are converted back into cash.