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BioLife Solutions BLFS Increase (Decrease) In Prepaid Expense, Other Current Assets, And Long-term Deposits

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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×
Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept blfs:IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits.

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 increase (decrease) in prepaid expense, other current assets, and long-term deposits?
BioLife Solutions (BLFS) reported increase (decrease) in prepaid expense, other current assets, and long-term deposits of -$3.22M in Q1 2026.
How has BioLife Solutions's increase (decrease) in prepaid expense, other current assets, and long-term deposits changed year-over-year?
BioLife Solutions's increase (decrease) in prepaid expense, other current assets, and long-term deposits decreased by 1677.9% year-over-year, from -$181K to -$3.22M.
What is the long-term trend for BioLife Solutions's increase (decrease) in prepaid expense, other current assets, and long-term deposits?
Over 3 years (2021 to 2025), BioLife Solutions's increase (decrease) in prepaid expense, other current assets, and long-term deposits has grown at a 4.5% compound annual growth rate (CAGR), from -$2.66M to $3.04M.
What does increase (decrease) in prepaid expense, other current assets, and long-term deposits mean?
Tracks the net change in short-term prepayments and other miscellaneous current assets that impact working capital. Fluctuations in this metric provide visibility into the timing of cash outflows for services or goods to be received in future periods.