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BioLife Solutions BLFS Gain (loss) on available-for-sale debt securities

Gain (loss) on available-for-sale debt securities at other companies

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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+33.1%
Enterprise value$1.24B+38.1%
P/S12.5×+0.5×

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 us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss.

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 gain (loss) on available-for-sale debt securities?
BioLife Solutions (BLFS) reported gain (loss) on available-for-sale debt securities of -$252K in Q1 2026.
How has BioLife Solutions's gain (loss) on available-for-sale debt securities changed year-over-year?
BioLife Solutions's gain (loss) on available-for-sale debt securities decreased by 2700.0% year-over-year, from -$9K to -$252K.
What does gain (loss) on available-for-sale debt securities mean?
Reflects the change in the fair market value of debt securities held by the company that have not yet been sold. This non-cash adjustment accounts for market fluctuations in the company's investment portfolio, impacting the carrying value of assets on the balance sheet. It is essential for assessing the volatility and risk profile of the company's treasury and investment management activities.