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BioLife Solutions BLFS Total Current Liabilities

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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$1.66B+64.3%
Enterprise value$1.65B+64.8%
P/E53.4×
P/S16.1×+3.8×

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:LiabilitiesCurrent.

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
Sales taxes payable2,0742,279
Lease liabilities, operating, current portion2,5932,243
Debt, current portion4,997
Total current liabilities13,94722,979
Lease liabilities, operating, long-term13,14510,657
Deferred tax liabilities189
Other long-term liabilities399171
Total liabilities27,49133,996

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's total current liabilities?
BioLife Solutions (BLFS) reported total current liabilities of $13.95M in Q2 2026.
How has BioLife Solutions's total current liabilities changed year-over-year?
BioLife Solutions's total current liabilities decreased by 50.7% year-over-year, from $28.31M to $13.95M.
What is the long-term trend for BioLife Solutions's total current liabilities?
Over 5 years (2020 to 2025), BioLife Solutions's total current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $15.57M to $22.98M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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