BioLife Solutions, Inc. (BLFS)

NASDAQ: BLFS · Real-Time Price · USD

24.74

+0.74 (3.08%)

At close: May 21, 2026, 4:00 PM EDT

24.78

+0.04 (0.17%)

After-hours: May 21, 2026, 5:44 PM EDT

BioLife Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.82	33.04	91.54	27.9	19.44	69.86
Short-Term Investments	58.17	55.89	9.2	16.29	43.26	-
Cash & Short-Term Investments	81	88.93	100.74	44.18	62.7	69.86
Cash Growth	-8.56%	-11.72%	127.99%	-29.53%	-10.25%	-22.72%
Accounts Receivable	-	-	-	7.9	33.94	23.22
Inventory	32.83	30.16	29.01	27.16	34.9	28.35
Other Current Assets	6.34	9.53	10.54	41.36	6.91	4.67
Total Current Assets	133.22	136.56	148.76	120.6	138.45	126.09
Net Property, Plant & Equipment	21.62	22.18	16.53	19.48	48.27	46.61
Other Intangible Assets	3.93	4.26	5.57	12	32.09	152.15
Goodwill	208.59	208.59	208.59	212.3	224.74	224.74
Long-Term Investments	30.5	31.25	5.62	5.62	6.4	4.37
Other Long-Term Assets	3.05	3.05	14.42	42.71	0.28	0.33
Total Assets	400.91	405.88	399.49	412.71	450.23	554.29
Accounts Payable	3.75	1.49	3.36	2.27	15.37	14.95
Accrued Expenses	7.58	11.97	12.12	9.12	9.78	6.87
Current Portion of Long-Term Debt	2.5	5	10.94	6.29	1.81	0.86
Current Portion of Leases	2.32	2.24	1.46	1.29	3.02	2.91
Other Current Liabilities	2.11	2.28	4.85	23.22	14.6	17.12
Total Current Liabilities	18.25	22.98	32.73	42.18	44.58	42.7
Long-Term Debt	-	-	5	17.56	23.79	6.35
Long-Term Leases	10.04	10.66	12.65	8.7	15.09	16.76
Other Long-Term Liabilities	0.38	0.36	0.2	6.62	2.58	10.43
Total Long-Term Liabilities	10.42	11.02	17.84	32.87	41.46	33.54
Total Liabilities	28.68	34	50.58	75.05	86.04	76.24
Common Stock	-	-	-	0.05	0.04	0.04
Additional Paid-in Capital	710.81	711.4	683.94	652.88	611.74	585.4
Accumulated Other Comprehensive Income	-0.12	0.13	0.02	-0.35	-0.68	-0.28
Retained Earnings	-338.51	-339.7	-335.1	-314.92	-246.92	-107.11
Total Common Shareholders' Equity	372.18	371.84	348.86	337.66	364.19	478.05
Shareholders' Equity	372.23	371.89	348.91	337.66	364.19	478.05
Total Liabilities & Equity	400.91	405.88	399.49	412.71	450.23	554.29
Total Debt	14.86	17.9	30.04	33.83	43.71	26.88
Net Cash (Debt)	66.14	71.03	70.69	10.36	18.99	42.98
Net Cash Growth	-6.89%	0.48%	582.55%	-45.46%	-55.82%	-45.77%
Net Cash Per Share	1.36	1.46	1.53	0.24	0.44	1.12
Book Value	372.18	371.84	348.86	337.66	364.19	478.05
Book Value Per Share	7.64	7.64	7.57	7.72	8.46	12.42
Tangible Book Value	159.66	159	134.71	113.36	107.36	101.16
Tangible Book Value Per Share	3.28	3.27	2.92	2.59	2.49	2.63

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q