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BioLife Solutions BLFS Debt Securities, Available-for-sale, Amortized Cost, Noncurrent

Debt Securities, Available-for-sale, Amortized Cost, Noncurrent at other companies

Quantum Computing Inc.QUBT

$1.15B—

GBC

Glacier BancorpGBCI

$311.13M-41.9%

Corebridge FinancialCRBG

$3.32B-0.9%

CaterpillarCAT

$744M-41.6%

International BancsharesIBOC

$5.17B-2.3%

Dime Community Bancshares DCOM

$13.17M+64.4%

Other financials

Income statement

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

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

Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

Market cap$1.34B+33.1%

Enterprise value$1.34B+38.1%

P/S13.5×+0.6×

Profitability

Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent.

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 debt securities, available-for-sale, amortized cost, noncurrent?: BioLife Solutions (BLFS) reported debt securities, available-for-sale, amortized cost, noncurrent of $30.6M in Q1 2026.
How has BioLife Solutions's debt securities, available-for-sale, amortized cost, noncurrent changed year-over-year?: BioLife Solutions's debt securities, available-for-sale, amortized cost, noncurrent increased by 60.7% year-over-year, from $19.04M to $30.6M.