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BioLife Solutions BLFS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Axcelis TechnologiesACLS
-$39K-106%
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PDF SolutionsPDFS
$0-100%
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Fastly, Inc. FSLY
$798K+27.5%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$990K-49.5%
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Syndax PharmaceuticalsSNDX
$862K-76.0%
Inspire Medical Systems logo
Inspire Medical SystemsINSP
$290K-76.0%

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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
BioLife Solutions (BLFS) reported accretion (amortization) of discounts and premiums, investments of $122K in Q1 2026.
How has BioLife Solutions's accretion (amortization) of discounts and premiums, investments changed year-over-year?
BioLife Solutions's accretion (amortization) of discounts and premiums, investments increased by 16.2% year-over-year, from $105K to $122K.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This reflects the effective interest yield on the company's investment portfolio.