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BioLife Solutions BLFS Stock-Based Comp

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.69B+56.2%
Enterprise value$1.69B+56.6%
P/E54.5×
P/S16.5×+3.2×

Profitability

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Gross margin67.2%
Operating margin1.6%
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 ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation7851,356
Amortization of intangible assets7231,410
Stock-based compensation8,66010,012
Non-cash lease expense1,661670
Deferred income tax (benefit) expense(42,422)51
Accretion of available-for-sale investments(197)(305)
Gain on disposal of assets held for rent, net343

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's stock-based comp?
BioLife Solutions (BLFS) reported stock-based comp of $3.85M in Q2 2026.
How has BioLife Solutions's stock-based comp changed year-over-year?
BioLife Solutions's stock-based comp decreased by 34.2% year-over-year, from $5.86M to $3.85M.
What is the long-term trend for BioLife Solutions's stock-based comp?
Over 4 years (2021 to 2025), BioLife Solutions's stock-based comp has grown at a 13.3% compound annual growth rate (CAGR), from $13.96M to $22.99M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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