BIOLIFE SOLUTIONS INC financial data

Symbol
BLFS on Nasdaq
Location
Bothell, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490% % 50%
Quick Ratio 107% % 4.5%
Debt-to-equity 11% % -37%
Return On Assets -1.2% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,300,000 shares 1.7%
Common Stock, Shares, Outstanding 48,198,928 shares 2.8%
Entity Public Float $845,000,000 USD 7.8%
Common Stock, Value, Issued $48,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 47,753,824 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 48,645,084 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $7,566,000 USD 59%
Selling and Marketing Expense $9,850,000 USD 10%
General and Administrative Expense $45,520,000 USD 12%
Costs and Expenses $78,720,000 USD 44%
Operating Income (Loss) $16,602,000 USD -271%
Nonoperating Income (Expense) $4,521,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,081,000 USD -37%
Income Tax Expense (Benefit) $49,000 USD -821%
Net Income (Loss) Attributable to Parent $4,595,000 USD 77%
Earnings Per Share, Basic -0.09 USD/shares 80%
Earnings Per Share, Diluted -0.1 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,038,000 USD -64%
Cash, Cash Equivalents, and Short-term Investments $98,400,000 USD 150%
Accounts Receivable, after Allowance for Credit Loss, Current $7,953,000 USD -6.2%
Inventory, Net $30,155,000 USD 3.9%
Assets, Current $136,561,000 USD -8.2%
Property, Plant and Equipment, Net $14,713,000 USD 146%
Operating Lease, Right-of-Use Asset $7,466,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $4,257,000 USD -24%
Goodwill $208,587,000 USD 0%
Other Assets, Noncurrent $3,050,000 USD 718%
Assets $405,884,000 USD 1.6%
Accounts Payable, Current $1,486,000 USD -56%
Accrued Liabilities, Current $5,846,000 USD -19%
Contract with Customer, Liability, Current $195,000 USD 89%
Liabilities, Current $22,979,000 USD -30%
Deferred Income Tax Liabilities, Net $189,000 USD 52%
Operating Lease, Liability, Noncurrent $10,657,000 USD -16%
Other Liabilities, Noncurrent $171,000 USD
Liabilities $33,996,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $132,000 USD 450%
Retained Earnings (Accumulated Deficit) $339,696,000 USD -1.4%
Stockholders' Equity Attributable to Parent $371,888,000 USD 6.6%
Liabilities and Equity $405,884,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,727,000 USD
Net Cash Provided by (Used in) Financing Activities $2,992,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $27,176,000 USD -12197%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,198,928 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,481,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $265,000 USD -40%
Deferred Tax Assets, Valuation Allowance $50,759,000 USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $53,541,000 USD -15%
Operating Lease, Liability $12,900,000 USD -9.4%
Depreciation $800,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,487,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $15,118,000 USD -12%
Property, Plant and Equipment, Gross $19,647,000 USD 94%
Operating Lease, Liability, Current $2,243,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,843,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,967,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 1.6%
Deferred Income Tax Expense (Benefit) $6,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,218,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,642,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $37,443,000 USD -4.2%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,177,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,724,000 USD 3.1%
Amortization of Intangible Assets $263,000 USD 0%
Depreciation, Depletion and Amortization $682,000 USD -50%
Share-based Payment Arrangement, Expense $21,271,000 USD 39%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%