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BioLife Solutions BLFS Non-cash lease expense

Non-cash lease expense at other companies

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$2.08M+0.7%

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$1.25B-14.0%
Enterprise value$1.24B-11.2%
P/S12.5×-6.0×

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:NonCashLeaseExpense.

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 non-cash lease expense?
BioLife Solutions (BLFS) reported non-cash lease expense of $468.75K in Q4 2025.
How has BioLife Solutions's non-cash lease expense changed year-over-year?
BioLife Solutions's non-cash lease expense increased by 342.2% year-over-year, from $106K to $468.75K.
What is the long-term trend for BioLife Solutions's non-cash lease expense?
Over 3 years (2022 to 2025), BioLife Solutions's non-cash lease expense has grown at a -18.7% compound annual growth rate (CAGR), from $3.49M to $1.88M.
What does non-cash lease expense mean?
Represents the portion of lease costs recognized as an expense that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets. It is essential for reconciling net income to operating cash flow under current lease accounting standards.