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BioLife Solutions BLFS Operating Lease ROU Assets

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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$1.69B+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×
Current ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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)June 30, 2026December 31, 2025
Weighted average discount rate - operating leases6.6%6.4%
Weighted average remaining lease term in years - operating leases6.15.2

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's operating lease ROU assets?
BioLife Solutions (BLFS) reported operating lease ROU assets of 6.6% in Q2 2026.
How has BioLife Solutions's operating lease ROU assets changed year-over-year?
BioLife Solutions's operating lease ROU assets increased by 3.1% year-over-year, from 6.4% to 6.6%.
What is the long-term trend for BioLife Solutions's operating lease ROU assets?
Over 5 years (2020 to 2025), BioLife Solutions's operating lease ROU assets has grown at a -97.7% compound annual growth rate (CAGR), from 967,500,000% to 6.4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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