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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % +61%
Quick Ratio 96.7 % +2.83%
Debt-to-equity 12.2 % -36.3%
Return On Assets -0.81 % +93.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +3.8%
Common Stock, Shares, Outstanding 48M shares +3.76%
Entity Public Float 784M USD +1.29%
Common Stock, Value, Issued 48K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.55M USD +49.5%
Selling and Marketing Expense 10.1M USD +106%
General and Administrative Expense 46.5M USD +40.4%
Costs and Expenses 120M USD +257%
Operating Income (Loss) -20.1M USD -278%
Nonoperating Income (Expense) 2.48M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.6M USD -349%
Income Tax Expense (Benefit) 246K USD
Net Income (Loss) Attributable to Parent -3.21M USD +93.3%
Earnings Per Share, Basic 0 USD/shares +94.2%
Earnings Per Share, Diluted 0 USD/shares +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD +23%
Cash, Cash Equivalents, and Short-term Investments 98.4M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -39.5%
Inventory, Net 27.8M USD -13.5%
Assets, Current 127M USD +41.6%
Property, Plant and Equipment, Net 11.1M USD -37.3%
Operating Lease, Right-of-Use Asset 7.63M USD -47%
Intangible Assets, Net (Excluding Goodwill) 7.45M USD -59.5%
Goodwill 212M USD -5.53%
Other Assets, Noncurrent 2.42M USD
Assets 392M USD +2.73%
Accounts Payable, Current 2.89M USD -24.7%
Accrued Liabilities, Current 5.91M USD +106%
Contract with Customer, Liability, Current 154K USD -64.6%
Liabilities, Current 27.1M USD -15.6%
Deferred Income Tax Liabilities, Net 189K USD +89%
Operating Lease, Liability, Noncurrent 11M USD -27.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 38.3M USD -31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 130K USD
Retained Earnings (Accumulated Deficit) -351M USD -0.92%
Stockholders' Equity Attributable to Parent 354M USD +8.69%
Liabilities and Equity 392M USD +2.73%

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 48M shares +3.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.5M USD +22%
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 13.2M USD -26.7%
Depreciation 700K USD 0%
Payments to Acquire Property, Plant, and Equipment 3.3M USD +126%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.26M USD +93.1%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -27.6%
Property, Plant and Equipment, Gross 16M USD -42.6%
Operating Lease, Liability, Current 2.18M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.58M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.03M USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) 6K USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD -11%
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 -9.83%
Additional Paid in Capital 653M USD
Amortization of Intangible Assets 2.79M USD +99.9%
Depreciation, Depletion and Amortization 682K USD -50%
Share-based Payment Arrangement, Expense 20.2M USD +40.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%