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BioLife Solutions BLFS Payments to Acquire in Process Research and Development

Payments to Acquire in Process Research and Development at other companies

Exelixis logo
ExelixisEXEL
$2.5M+233%
BioLife Solutions logo
BioLife SolutionsBLFS
$2.56M
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$0
Immunome logo
ImmunomeIMNM
$9.01M+44.3%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$3M+694%
Eli Lilly logo
Eli LillyLLY
$3.28B+2,967%

Other financials

Income statement

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Revenue$28.5M+21.5%
Gross profit$18.3M+20.0%
Operating income$1.7M+111%
Net income$45.1M+385%
EPS (diluted)$0.91+376%

Balance sheet

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Cash & equivalents$24.0M-24.8%
Total debt$15.7M-33.9%
Total equity$420.0M+21.0%
Total assets$447.5M+15.6%

Cash flow

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Operating cash flow$6.3M-13.8%
CapEx$1.0M-40.2%
Free cash flow$5.3M-5.7%

Valuation

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Market cap$1.69B+56.2%
Enterprise value$1.69B+56.6%
P/E54.5×
P/S16.5×+3.2×

Profitability

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Gross margin67.2%
Operating margin1.6%
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 ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment.

The source filing: BioLife Solutions’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012294
(In thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Maturities of available-for-sale securities34,76418,40052,700
Investment in available-for-sale securities(114,063)(18,415)(27,095)
Purchases of intangible assets(300)
Investment in IPR&D(10,221)
Investment in convertible promissory note(2,000)
Proceeds from sale of divested entities23,51673,431
Payments on divestiture of Global Cooling(13,039)
Net cash (used in) provided by investing activities(71,539)58,30017,837

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BioLife Solutions's payments to acquire in process research and development?
BioLife Solutions (BLFS) reported payments to acquire in process research and development of $2.56M in Q4 2025.
What does payments to acquire in process research and development mean?
Payments to Acquire in Process Research and Development

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