What does gain (loss) on payments for settlement escrow mean?

Captures the financial impact of adjustments or releases related to funds held in escrow for legal or contractual settlements. This metric provides insight into the resolution of contingent liabilities and their impact on operating cash flow.

BioLife Solutions BLFS Gain (Loss) On Payments For Settlement Escrow

Gain (Loss) On Payments For Settlement Escrow at other companies

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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$1.34B+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:GainLossOnPaymentsForSettlementEscrow.

The official record: BioLife Solutions’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's gain (loss) on payments for settlement escrow?: BioLife Solutions (BLFS) reported gain (loss) on payments for settlement escrow of $0 in Q4 2025.
What does gain (loss) on payments for settlement escrow mean?: Captures the financial impact of adjustments or releases related to funds held in escrow for legal or contractual settlements. This metric provides insight into the resolution of contingent liabilities and their impact on operating cash flow.