Skip to content
Screener

BioLife Solutions BLFS Short-Term Investments

Short-Term Investments at other companies

Azenta logo
AzentaAZTA
$136.14M
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$127.43M-30.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.01B-14.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.3M-13.8%
CapEx$1.0M-40.2%
Free cash flow$5.3M-5.7%

Valuation

See full
Market cap$1.7B+56.2%
Enterprise value$1.69B+56.7%
P/E54.6×
P/S16.5×+3.3×

Profitability

See full
Gross margin67.2%
Operating margin1.6%
Net margin-68.7%
FCF margin-15.9%+18.7pp

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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, except per share and share data)June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$23,997$33,038
Available-for-sale securities, current portion58,41955,889
Accounts receivable, trade, net of allowance for credit losses of $16 and $22 as of June 30, 2026 and December 31, 2025, respectively10,6527,953
Inventories35,59130,155
Prepaid expenses and other current assets6,5399,526
Total current assets135,198136,561

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's short-term investments?
BioLife Solutions (BLFS) reported short-term investments of $58.42M in Q2 2026.
How has BioLife Solutions's short-term investments changed year-over-year?
BioLife Solutions's short-term investments increased by 17.2% year-over-year, from $49.86M to $58.42M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ask your AI about BioLife Solutions's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude