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BioLife Solutions BLFS Operating Lease Liabilities (Total)

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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$1.7B+56.2%
Enterprise value$1.69B+56.7%
P/E54.6×
P/S16.5×+3.3×

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:OperatingLeaseLiability.

The source filing: BioLife Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355
(In thousands)Operating LeasesOperating Leases
20273,329
20283,147
20293,248
20303,094
Thereafter4,707
Total lease payments19,257
Less: interest(3,519)
Total present value of lease liabilities$$15,738

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's operating lease liabilities (total)?
BioLife Solutions (BLFS) reported operating lease liabilities (total) of $15.74M in Q2 2026.
How has BioLife Solutions's operating lease liabilities (total) changed year-over-year?
BioLife Solutions's operating lease liabilities (total) increased by 14.3% year-over-year, from $13.76M to $15.74M.
What is the long-term trend for BioLife Solutions's operating lease liabilities (total)?
Over 5 years (2020 to 2025), BioLife Solutions's operating lease liabilities (total) has grown at a 5.5% compound annual growth rate (CAGR), from $9.86M to $12.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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