BioLife Solutions, Inc.

BioLife Solutions, Inc.

BLFSยทNASDAQ

$27.25

-0.87%
HealthcareMedical - Instruments & Supplies

BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It offers proprietary biopreservation media products, including HypoThermosol FRS and CryoStor that are formulated to mitigate preservation-induced, delayed-onset cell damage and death; and the ThawSTAR line that includes automated vial and cryobag thawing products that control the heat and timing of the thawing process of biologic materials. The company also provides evo shipping containers that are cloud-connected passive storage and transport containers for temperature-sensitive biologics and pharmaceuticals; liquid nitrogen laboratory freezers, cryogenic equipment, and accessories; and biological and pharmaceutical storage services. It markets and sells its products directly, as well as through third party distributors. BioLife Solutions, Inc. was incorporated in 1987 and is headquartered in Bothell, Washington.

At a Glance

Live Snapshot
Market Cap$1.33B
EPS-0.2500
P/E Ratio-109.00
Earnings Date08/06/2026
3Y-10.0%
5Y+73.0%
10Y+5020.0%
3Y-60.0%
5Y+15.0%
10Y+614.0%
3Y+2.0%
5Y+81.0%
10Y+11646.0%
blfs

BioLife Solutions, Inc. Funding & Solvency Profile

BLFS ยท NASDAQ
Cash & Cash Equivalents33.04M
Net Receivables7.95M
Inventory30.16M
Other Current Assets-6.86M
Total Current Assets120 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets212.84M
Long-Term Investments31.25M
Other Non-Current Assets41.61M
Total Non-Current Assets73 M
Total Assets
405.88M

Financial Health Analysis

Current Ratio

5.23x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.09x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

97 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

BioLife Solutions, Inc. Balance Sheet

BLFS โ€ข NASDAQ

BioLife Solutions, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
33M
95.4M
27.9M
19.4M
69.9M
90.5M
6.4M
30.7M
6.7M
1.4M
3.8M
9.9M
156.3K
196.5K
16.9K
3.2K
139.2K
98.7K
56.5K
118.7K
55.9M
9.2M
16.3M
43.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
88.9M
104.6M
44.2M
62.7M
69.9M
90.5M
6.4M
30.7M
6.7M
1.4M
3.8M
9.9M
156.3K
196.5K
16.9K
3.2K
139.2K
98.7K
56.5K
118.7K
8M
9.2M
18.7M
33.9M
23.2M
8M
5.3M
3M
1M
1.2M
929.3K
901.6K
1M
600.2K
547.1K
338.9K
315.4K
279.2K
300.5K
99K
8M
9.2M
18.7M
33.9M
23.2M
8M
5.3M
3M
1M
1.2M
929.3K
901.6K
1M
600.2K
547.1K
338.9K
315.4K
279.2K
300.5K
99K
30.2M
29M
43.5M
34.9M
28.3M
11.6M
11.1M
3.5M
1.8M
1.8M
1.8M
965.2K
420.9K
656.4K
506K
410.5K
358.2K
625.3K
99.1K
92.8K
0.0
0.0
0.0
0.0
4.7M
4.6M
1.3M
353K
400K
270.8K
384.4K
360.5K
291.7K
174.7K
90.4K
62.4K
79.6K
19.5K
113.5K
14.4K
-6.9M
6M
14.3M
6.9M
-229K
0.0
-85K
0.0
0.0
0.0
0.0
0.0
0.0
174.7K
0.0
0.0
0.0
0.0
0.0
190.8K
120.2M
148.8M
120.6M
138.5M
125.9M
114.7M
24.2M
37.6M
9.9M
4.6M
7M
12.2M
1.9M
1.6M
1.2M
815K
892.4K
1M
569.6K
515.7K
NON-CURRENT ASSETS
0.0
16.8M
32.6M
39.2M
36.8M
19.8M
6.6M
1.3M
1.1M
1.2M
1.4M
1.7M
1.3M
1.3M
353.4K
360.7K
405.4K
130.1K
112.7K
44.8K
208.6M
212.3M
224.7M
224.7M
224.7M
58.4M
33.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
9.6M
21.1M
32.1M
152.1M
31M
22M
0.0
0.0
0.0
3.9M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
212.8M
221.9M
245.9M
256.8M
376.9M
89.5M
55.6M
0.0
0.0
0.0
3.9M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.3M
5.6M
13.3M
6.4M
4.4M
5.9M
2.5M
6.5M
1.1M
2.1M
0.0
0.0
0.0
0.0
0.0
36.2K
0.0
0.0
0.0
0.0
0.0
0.0
21.1M
0.0
-1.1M
230K
181K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.6M
6.5M
-20.9M
9.3M
9.8M
4.7M
3.9M
36K
35.8K
36.6K
36.2K
36.2K
151K
207.6K
148.2K
97.2K
36.2K
0.0
43.8K
0.0
285.7M
250.7M
292.1M
311.8M
426.7M
120.1M
68.8M
7.9M
2.2M
3.3M
5.4M
3.9M
1.5M
1.5M
501.6K
494.1K
441.6K
130.1K
156.4K
44.8K
405.9M
399.5M
412.7M
450.2M
552.6M
234.8M
93M
45.5M
12.1M
7.9M
12.4M
16.1M
3.4M
3.2M
1.7M
1.3M
1.3M
1.2M
726K
560.4K
LIABILITIES
CURRENT LIABILITIES
1.5M
7.8M
6.9M
15.4M
14.9M
3.7M
3.1M
720K
691K
710.7K
1M
474.7K
867.1K
862.5K
403.1K
117.1K
192.8K
659.1K
97.1K
90.3K
1.5M
3.6M
6.9M
15.4M
14.9M
3.7M
3.1M
720K
691K
710.7K
1M
474.7K
867.1K
862.5K
403.1K
117.1K
192.8K
659.1K
97.1K
90.3K
0.0
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
3.8M
3.1M
1.7M
2.9M
1.6M
1.1M
692K
175.8K
566.2K
656.9K
503.2K
363.1K
57.3K
108K
143.8K
52.7K
340.3K
92.6K
5M
10.9M
6.3M
1.8M
862K
614K
13K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197.5K
2.2M
1.5M
1.3M
3M
2.9M
1.1M
804K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
6M
5.1M
27K
112K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103K
661K
548K
814K
931K
324K
130K
130K
0.0
0.0
0.0
0.0
20K
20K
20K
20K
25.8K
8.3K
0.0
14.3M
5.2M
23.2M
20.7M
21.5M
6.3M
2M
159K
130K
344.5K
130.2K
130.2K
257.9K
119.7K
98.8K
95.6K
0.0
189.5K
0.0
0.0
23M
32.7M
42.2M
44.6M
42.7M
15.6M
7.8M
1.9M
1.5M
1.1M
1.7M
1.3M
1.6M
1.4M
579.2K
340.7K
356.7K
927.1K
445.8K
380.3K
NON-CURRENT LIABILITIES
10.7M
5M
17.6M
23.8M
6.4M
655K
0.0
0.0
0.0
2.8M
0.0
0.0
10.6M
10.6M
10.1M
9M
7.9M
5.1M
2.8M
0.0
0.0
0.0
0.0
0.0
-1.7M
71K
0.0
349K
492K
0.0
0.0
0.0
0.0
89.2K
109.2K
129.2K
149.2K
72.5K
0.0
0.0
0.0
124K
114K
250K
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.8M
-10.1B
-9M
-7.9B
-4.5M
0.0
0.0
171K
0.0
6.5M
2.3M
4.9M
4.5M
0.0
28.9M
538K
685.5K
784.5K
874.8K
4.4M
3.6M
2M
1.4M
767K
279K
0.0
0.0
11M
17.8M
32.9M
41.5M
33.5M
14M
2.2M
380K
538K
3.6M
784.5K
874.8K
15M
14.3M
12.3M
10.5M
8.8M
5.4M
2.8M
287.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-287.8K
12.9M
14.2M
10M
18.1M
19.7M
9.9M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34M
50.6M
75.1M
86M
76.2M
29.6M
10M
2.3M
2.1M
4.8M
2.5M
2.1M
16.6M
15.7M
12.8M
10.9M
9.2M
6.3M
3.2M
380.3K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
614K
0.0
39.6M
0.0
4.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48K
47K
45K
43K
42K
33K
21K
19K
14K
12.9K
12.4K
12.1K
5K
69.7K
69.7K
69.7K
69.7K
69.6K
69.6K
68.8K
711.4M
683.9M
651.3M
611.7M
585.4M
302.6M
143.5M
113M
84M
74.4M
72.8M
71.9M
43.6M
43.3M
42.9M
42.6M
42.3M
42.2M
42.1M
41.9M
-339.7M
-335.1M
-313.3M
-246.9M
-105M
-97.4M
-100.1M
-71M
-74M
-71.2M
-64.3M
-60.1M
-56.9M
-55.8M
-54.2M
-52.2M
-50.2M
-47.4M
-44.7M
-41.8M
132K
24K
-345K
-679K
-282K
0.0
0.0
-2.3M
-2M
-1.7M
-451.0
-6.4K
-862.2K
-615.1K
-447.4K
-352.3K
-281K
-190.2K
-203.4K
-9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
862.2K
0.0
447.4K
352.3K
281K
190.2K
203.4K
0.0
371.9M
348.9M
337.7M
364.2M
480.8M
205.2M
83M
43.1M
10.1M
3.2M
8.5M
13.9M
-13.3M
-12.5M
-11.2M
-9.5M
-7.8M
-5.2M
-2.5M
180.1K
371.9M
348.9M
337.7M
364.2M
480.8M
205.2M
83M
43.1M
10.1M
3.2M
9.9M
16.1M
-13.3M
-12.5M
-11.2M
-9.5M
-7.8M
-5.2M
-2.5M
180.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
405.9M
399.5M
412.7M
450.2M
552.6M
234.8M
93M
45.5M
12.1M
7.9M
12.4M
16.1M
3.4M
3.2M
1.7M
1.3M
1.3M
1.2M
726K
560.4K
87.1M
14.8M
29.6M
49.7M
4.4M
5.9M
2.5M
6.5M
1.1M
2.1M
0.0
0.0
0.0
0.0
0.0
36.2K
0.0
0.0
0.0
0.0
17.9M
30.2M
33.8M
43.7M
26.9M
11.2M
1.4M
0.0
0.0
2.8M
0.0
0.0
10.6M
10.6M
10.1M
9M
7.9M
5.1M
2.8M
197.5K
-15.1M
-65.2M
5.9M
24.3M
-43M
-79.3M
-5.1M
-30.7M
-6.7M
1.4M
-3.8M
-9.9M
10.4M
10.4M
10.1M
9M
7.8M
5M
2.7M
78.8K
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682
48,142,682

SEC Filings

BLFS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 354 filings