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Mesa Laboratories MLAB Biopharmaceutical Development — Inventory Net

Other segment segments

Clinical Genomics
$9.26M-7.5%

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Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+70.9%
Enterprise value$622.2M+28.9%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808
Line itemJune 30, 2026March 31, 2026
Sterilization and Disinfection Control$5,516$5,943
Biopharmaceutical Development6,5286,512
Calibration Solutions5,9285,603
Clinical Genomics9,2578,315
Total inventories$27,229$26,373

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FAQ

What is Mesa Laboratories's biopharmaceutical development — inventory net?
Mesa Laboratories (MLAB) reported biopharmaceutical development — inventory net of $6.53M in Q2 2026.
How has Mesa Laboratories's biopharmaceutical development — inventory net changed year-over-year?
Mesa Laboratories's biopharmaceutical development — inventory net increased by 9.8% year-over-year, from $5.94M to $6.53M.
What is the long-term trend for Mesa Laboratories's biopharmaceutical development — inventory net?
Over 2 years (2023 to 2026), Mesa Laboratories's biopharmaceutical development — inventory net has grown at a -4.5% compound annual growth rate (CAGR), from $26.36M to $24.06M.
What does biopharmaceutical development — inventory net mean?
Represents the net value of raw materials, work-in-progress, and finished goods held by the Biopharmaceutical Development segment after accounting for reserves. This metric reflects the segment's ability to manage supply chain efficiency and meet anticipated customer demand for life sciences tools. High levels may indicate potential overstocking or obsolescence risk, while low levels could signal supply constraints.

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