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BioLife Solutions BLFS Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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Bio-Rad LaboratoriesBIO
$208M+10.2%

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$1.69B+56.2%
Enterprise value$1.69B+56.6%
P/E54.5×—
P/S16.5×+3.2×

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 / equity0×0.0×
Current ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
BioLife Solutions (BLFS) reported operating lease liability payments due of $19.26M in Q2 2026.
How has BioLife Solutions's operating lease liability payments due changed year-over-year?
BioLife Solutions's operating lease liability payments due increased by 17.6% year-over-year, from $16.37M to $19.26M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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