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BLFS — BioLife Solutions Inc.
NasdaqBioLife Solutions Inc.
$37.30
+0.52(+1.41%)
- O
- 37.02
- H
- 37.98
- L
- 36.83
- V
- 2.85M
⏱️ End-of-day dataAs of Oct 2, 2026
BLFS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $22.82M | $33.04M | $29.48M | $31.90M | $66.94M | $95.39M |
| Other Short Term Investments | $58.17M | $55.89M | $49.47M | $49.86M | $21.64M | $9.20M |
| Accounts Receivable | $13.06M | $7.95M | $10.84M | $10.06M | $9.17M | $9.17M |
| Inventory | $32.83M | $30.16M | $27.82M | $27.69M | $27.57M | $29.01M |
| Other Current Assets | $6.33M | $9.53M | $8.95M | $5.92M | $5.82M | $6.00M |
| Total Current Assets | $13.32M | $13.66M | $12.66M | $12.54M | $13.11M | $14.88M |
| Properties | $11.72M | $12.07M | $12.21M | $14.07M | $13.22M | $14.75M |
| Machinery Furniture Equipment | 326,000.00 | 265,000.00 | 308,000.00 | 308,000.00 | 306,000.00 | 306,000.00 |
| Construction In Progress | $7.66M | $11.27M | $7.58M | $3.96M | $4.12M | $2.48M |
| Leases | $7.27M | $3.51M | $3.59M | $3.59M | $3.59M | $3.53M |
| Accumulated Depreciation | $-5.36M | $-4.93M | $-4.95M | $-4.72M | $-4.50M | $-4.30M |
| Goodwill | $42.11M | $42.14M | $43.21M | $43.28M | $43.35M | $43.42M |
| Intangible Assets | $3.93M | $4.26M | $7.45M | $8.15M | $8.86M | $9.56M |
| Investments And Advances | $30.50M | $31.25M | $19.44M | $18.47M | $20.05M | $5.62M |
| Other Non Current Assets | $3.05M | $3.05M | $7.58M | $5.68M | $6.07M | $6.48M |
| Total Non Current Assets | $26.77M | $26.93M | $26.55M | $26.18M | $26.40M | $25.07M |
| Total Assets | $40.09M | $40.59M | $39.21M | $38.72M | $39.51M | $39.95M |
| Accounts Payable | $3.75M | $1.49M | $2.89M | $3.21M | $3.30M | $3.57M |
| Accrued Expenses | $3.26M | $5.85M | $5.91M | $4.96M | $4.34M | $7.12M |
| Short Term Debt | $4.82M | $7.24M | $9.67M | $12.22M | $12.28M | $12.45M |
| Deferred Revenue | 206,000.00 | 195,000.00 | 154,000.00 | 162,000.00 | 117,000.00 | 103,000.00 |
| Tax Payable | $2.20M | $2.28M | $3.68M | $3.58M | $3.93M | $4.26M |
| Pensions | $4.03M | $5.93M | $4.84M | $4.19M | $3.75M | $5.23M |
| Total Current Liabilities | $18.25M | $22.98M | $27.15M | $28.31M | $27.72M | $32.73M |
| Long Term Debt | $10.04M | $10.66M | $11.01M | $11.60M | $14.66M | $17.72M |
| Deferred Liabilities | 198,000.00 | 189,000.00 | 189,000.00 | 175,000.00 | 130,000.00 | 124,000.00 |
| Other Non Current Liabilities | 183,000.00 | 171,000.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $10.42M | $11.02M | $11.20M | $11.77M | $14.79M | $17.84M |
| Total Liabilities | $28.68M | $34.00M | $38.34M | $40.09M | $42.52M | $50.58M |
| Common Stock | 49,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 47,000.00 |
| Retained Earnings | $-33.85M | $-33.97M | $-35.08M | $-35.14M | $-33.55M | $-33.51M |
| Other Shareholders Equity | -120,000.00 | 132,000.00 | 130,000.00 | 71,000.00 | 33,000.00 | 24,000.00 |
| Total Shareholders Equity | $37.22M | $37.19M | $35.37M | $34.72M | $35.26M | $34.89M |
| Additional Paid In Capital | $71.08M | $71.14M | $70.43M | $69.84M | $68.81M | $68.39M |
| Assets Held For Sale | N/A | 0.00 | N/A | N/A | N/A | 0.00 |