What is BioLife Solutions's short-term investments?

BioLife Solutions (BLFS) reported short-term investments of $58.17M in Q1 2026.

How has BioLife Solutions's short-term investments changed year-over-year?

BioLife Solutions's short-term investments increased by 168.9% year-over-year, from $21.64M to $58.17M.

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.

BioLife Solutions BLFS Short-Term Investments

Short-Term Investments at other companies

AzentaAZTA

$146.48M—

LeMaitre VascularLMAT

$340.38M+22.8%

CryoPort, Inc.CYRX

$130.72M-37.1%

Bio-Rad LaboratoriesBIO

$1.01B-14.1%

Becton, Dickinson and CompanyBDX

$3M-81.3%

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 / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: BioLife Solutions (BLFS) reported short-term investments of $58.17M in Q1 2026.
How has BioLife Solutions's short-term investments changed year-over-year?: BioLife Solutions's short-term investments increased by 168.9% year-over-year, from $21.64M to $58.17M.
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.