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BioLife Solutions BLFS Payments To Acquire Assets, Held For Rent

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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×
Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept blfs:PaymentsToAcquireAssetsHeldForRent.

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 payments to acquire assets, held for rent?
BioLife Solutions (BLFS) reported payments to acquire assets, held for rent of $0 in Q1 2026.
How has BioLife Solutions's payments to acquire assets, held for rent changed year-over-year?
BioLife Solutions's payments to acquire assets, held for rent decreased by 100.0% year-over-year, from $250K to $0.
What is the long-term trend for BioLife Solutions's payments to acquire assets, held for rent?
Over 4 years (2021 to 2025), BioLife Solutions's payments to acquire assets, held for rent has grown at a -38.9% compound annual growth rate (CAGR), from $6.37M to $886K.
What does payments to acquire assets, held for rent mean?
Cash outflows used to purchase equipment or physical assets intended to be leased to customers rather than sold. This indicates the company's investment in a rental-based business model and its strategy for expanding its asset-heavy service offerings.