Biolife Solutions Inc financial data

Symbol
BLFS on Nasdaq
Location
3303 Monte Villa Parkway, Suite 310, Bothell, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +44.3%
Quick Ratio 96.3 % +1.45%
Debt-to-equity 13.8 % -33.8%
Return On Assets -1.41 % +92.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.9M shares +3.83%
Common Stock, Shares, Outstanding 47.8M shares +3.78%
Entity Public Float 784M USD +1.29%
Common Stock, Value, Issued 48K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 8.73M USD +6.06%
Selling and Marketing Expense 10.1M USD +38.7%
General and Administrative Expense 43.7M USD +26.4%
Costs and Expenses 114M USD +124%
Operating Income (Loss) -20.4M USD -435%
Nonoperating Income (Expense) 1.56M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.8M USD -133%
Income Tax Expense (Benefit) 84K USD +12500%
Net Income (Loss) Attributable to Parent -5.53M USD +92.6%
Earnings Per Share, Basic 0 USD/shares +93.4%
Earnings Per Share, Diluted 0 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.9M USD +44.9%
Cash, Cash Equivalents, and Short-term Investments 100M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -44.3%
Inventory, Net 27.7M USD -14.8%
Assets, Current 125M USD +42.2%
Property, Plant and Equipment, Net 7.67M USD -55.6%
Operating Lease, Right-of-Use Asset 9.53M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 8.15M USD -57.8%
Goodwill 212M USD -5.53%
Assets 387M USD +3.27%
Accounts Payable, Current 3.21M USD -23.8%
Accrued Liabilities, Current 4.96M USD +77.1%
Contract with Customer, Liability, Current 162K USD -74.7%
Liabilities, Current 28.3M USD -8.14%
Deferred Income Tax Liabilities, Net 175K USD -9.33%
Operating Lease, Liability, Noncurrent 11.6M USD +4.72%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 40.1M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71K USD
Retained Earnings (Accumulated Deficit) -351M USD -1.6%
Stockholders' Equity Attributable to Parent 347M USD +8%
Liabilities and Equity 387M USD +3.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.73M USD
Net Cash Provided by (Used in) Financing Activities -2.99M USD -214%
Net Cash Provided by (Used in) Investing Activities -27.2M USD -12197%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 47.8M shares +3.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9M USD +44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 265K USD -40.4%
Deferred Tax Assets, Valuation Allowance 58.3M USD +17.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.2M USD +12.9%
Operating Lease, Liability 13.8M USD +1.36%
Depreciation 700K USD 0%
Payments to Acquire Property, Plant, and Equipment 3.3M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.29M USD +93%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD +6.24%
Property, Plant and Equipment, Gross 12.4M USD -53.9%
Operating Lease, Liability, Current 2.17M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.58M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD +8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Deferred Income Tax Expense (Benefit) 6K USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD +36.5%
Deferred Tax Assets, Operating Loss Carryforwards 39.1M USD +10.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.16M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +39.3%
Additional Paid in Capital 653M USD
Amortization of Intangible Assets 2.78M USD +37%
Depreciation, Depletion and Amortization 682K USD -50%
Share-based Payment Arrangement, Expense 18.4M USD +0.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%