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BioLife Solutions BLFS Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent

Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent at other companies

BioLife Solutions logo
BioLife SolutionsBLFS
$30.5M+60.1%
Trupanion logo
TrupanionTRUP
$986K+162%
Lincoln National logo
Lincoln NationalLNC
$3M
Corebridge Financial logo
Corebridge FinancialCRBG
$4M+100%
Dime Community Bancshares
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Dime Community Bancshares DCOM
$450K
Jackson Financial logo
Jackson FinancialJXN
$9M

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+23.8%
Enterprise value$1.24B+28.3%
P/S12.5×-0.4×

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 us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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 debt securities available for sale accrued interest after allowance for credit loss noncurrent?
BioLife Solutions (BLFS) reported debt securities available for sale accrued interest after allowance for credit loss noncurrent of $30.5M in Q1 2026.
How has BioLife Solutions's debt securities available for sale accrued interest after allowance for credit loss noncurrent changed year-over-year?
BioLife Solutions's debt securities available for sale accrued interest after allowance for credit loss noncurrent increased by 60.1% year-over-year, from $19.06M to $30.5M.
What does debt securities available for sale accrued interest after allowance for credit loss noncurrent mean?
This represents the portion of long-term debt security investments held by the company that are classified as available for sale, net of any expected credit losses. It reflects the value of interest-bearing assets intended to be held beyond one year, providing insight into the company's long-term liquidity management and investment strategy. Monitoring this balance helps investors assess the risk profile and potential yield generation of the company's non-operating asset portfolio.