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Total debt at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
Azenta logo
AzentaAZTA
$53.97M
TEC
Bio-TechneTECH
$290.32M-31.4%
Revvity logo
RevvityRVTY
$3.94B+17.8%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$232.31M+423%

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 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

Calculated from BioLife Solutions’s reported figures.

Plus components not separately reported this period.

The source filing: BioLife Solutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355

FAQ

What is BioLife Solutions's total debt?
BioLife Solutions (BLFS) reported total debt of $15.74M in Q2 2026.
How has BioLife Solutions's total debt changed year-over-year?
BioLife Solutions's total debt decreased by 33.9% year-over-year, from $23.82M to $15.74M.
What is the long-term trend for BioLife Solutions's total debt?
Over 5 years (2020 to 2025), BioLife Solutions's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $11.15M to $17.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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