BIOLIFE SOLUTIONS INC financial data

Symbol
BLFS on Nasdaq
Location
Bothell, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459% % 61%
Quick Ratio 97% % 2.8%
Debt-to-equity 12% % -36%
Return On Assets -0.81% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,148,046 shares 3.8%
Common Stock, Shares, Outstanding 47,965,751 shares 3.8%
Entity Public Float $784,000,000 USD 1.3%
Common Stock, Value, Issued $48,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 47,925,038 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 48,723,535 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $9,547,000 USD 49%
Selling and Marketing Expense $10,101,000 USD 106%
General and Administrative Expense $46,471,000 USD 40%
Costs and Expenses $120,204,000 USD 257%
Operating Income (Loss) $20,060,000 USD -278%
Nonoperating Income (Expense) $2,484,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,576,000 USD -349%
Income Tax Expense (Benefit) $246,000 USD
Net Income (Loss) Attributable to Parent $3,206,000 USD 93%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,481,000 USD 23%
Cash, Cash Equivalents, and Short-term Investments $98,400,000 USD 150%
Accounts Receivable, after Allowance for Credit Loss, Current $10,842,000 USD -39%
Inventory, Net $27,825,000 USD -14%
Assets, Current $126,566,000 USD 42%
Property, Plant and Equipment, Net $11,101,000 USD -37%
Operating Lease, Right-of-Use Asset $7,633,000 USD -47%
Intangible Assets, Net (Excluding Goodwill) $7,450,000 USD -60%
Goodwill $212,304,000 USD -5.5%
Other Assets, Noncurrent $2,419,000 USD
Assets $392,081,000 USD 2.7%
Accounts Payable, Current $2,890,000 USD -25%
Accrued Liabilities, Current $5,914,000 USD 106%
Contract with Customer, Liability, Current $154,000 USD -65%
Liabilities, Current $27,146,000 USD -16%
Deferred Income Tax Liabilities, Net $189,000 USD 89%
Operating Lease, Liability, Noncurrent $11,007,000 USD -28%
Liabilities $38,342,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $130,000 USD
Retained Earnings (Accumulated Deficit) $350,766,000 USD -0.92%
Stockholders' Equity Attributable to Parent $353,739,000 USD 8.7%
Liabilities and Equity $392,081,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,727,000 USD
Net Cash Provided by (Used in) Financing Activities $2,992,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $27,176,000 USD -12197%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 47,965,751 shares 3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,481,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $265,000 USD -40%
Deferred Tax Assets, Valuation Allowance $58,333,000 USD 18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $63,189,000 USD 13%
Operating Lease, Liability $13,185,000 USD -27%
Depreciation $700,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,255,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $15,586,000 USD -28%
Property, Plant and Equipment, Gross $16,048,000 USD -43%
Operating Lease, Liability, Current $2,178,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,583,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,029,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 17%
Deferred Income Tax Expense (Benefit) $6,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,401,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,642,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $39,079,000 USD 10%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,155,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,724,000 USD -9.8%
Amortization of Intangible Assets $2,792,000 USD 100%
Depreciation, Depletion and Amortization $682,000 USD -50%
Share-based Payment Arrangement, Expense $20,178,000 USD 40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%