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BIOLIFE SOLUTIONS INC

BLFS

Companies in Electromedical & Electrotherapeutic Apparatus

BIOLIFE SOLUTIONS INC (BLFS) — SEC Financial Statements & Analysis

BIOLIFE SOLUTIONS INC (BLFS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
233329326792242230281921
Restricted Cash Current
------000000
Available For Sale Securities Debt Securities Curr…
58564950229101216162225
Accounts Receivable Net Current
13811109818181982527
Inventory Net
333028282829323243274339
Prepaid Expense And Other Assets Current
6109666534588
Assets Of Disposal Group Including Discontinued Op…
-0---500-37--
Assets Current
1331371271251311498988112121117120
Property Plant And Equipment Net
15151187618172162126
Operating Lease Right Of Use Asset
77810101114101171315
Finance Lease Right Of Use Asset
------000002
Deposits Assets Noncurrent
---000000000
Other Assets Noncurrent
332--0------
Debt Securities Available For Sale Accrued Interes…
30311918195531112
Equity Method Investments
-00011---5--
Intangible Assets Net Excluding Goodwill
447896181920122229
Goodwill
209209212212212209225225225212225225
Disposal Group Including Discontinued Operation As…
-0---1400-43--
Assets
401406392387395399382375402413411433
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
41333344521211
Taxes Payable Current
224444455455
Product Warranty Accrual Classified Current
------008888
Operating Lease Liability Current
222221333133
Finance Lease Liability Current
------000000
Long Term Debt Current
25710101112119652
Liabilities Of Disposal Group Including Discontinu…
-0---100-19--
Liabilities Current
182327282833323139424340
Operating Lease Liability Noncurrent
10111112121315111391414
Business Combination Contingent Consideration Liab…
---------000
Finance Lease Liability Noncurrent
------111111
Long Term Debt Noncurrent
-0002581016182124
Business Combination Contingent Consideration Liab…
---------002
Deferred Income Tax Liabilities Net
000000000000
Other Liabilities Noncurrent
00---0---000
Liabilities Of Disposal Group Including Discontinu…
-0---000-7--
Liabilities
293438404351565468757981
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
711711704698688684673668659653633623
Accumulated Other Comprehensive Income Loss Net Of…
-000000-0-1-1-0-1-0
Retained Earnings Accumulated Deficit
-339-340-351-351-336-335-348-346-325-315-300-271
Stockholders Equity
372372354347353349325321333338332352
Liabilities And Stockholders Equity
401406392387395399382375402413411433
Series A Preferred Stock
000000000000
Allowance For Doubtful Accounts Receivable Current
000000112211
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
111111111111
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
146145144144143141139138137136131130
Shares Outstanding
146145144144143141139138137136131130

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.79%24.01%----------
2025-2.15%-3.89%0.98%21.37%19.67%39.49%-1.92%-7.85%-7.96%-16.15%-4.36%-7.65%
20249.93%9.67%23.03%2.50%-3.60%-12.75%-0.98%-0.30%3.06%5.92%1.84%-11.14%
202327.12%21.10%8.16%2.21%5.34%-28.76%16.33%42.67%53.47%10.18%-6.15%29.94%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
7.30
5.94
4.66
4.43
4.73
4.54
2.78
2.86
2.89
2.86
2.74
3.04
Quick Ratio
5.15
4.22
3.31
3.24
3.53
3.48
1.63
1.69
1.65
2.10
1.54
1.85
Working Capital
114.97M
113.58M
99.42M
97.12M
103.41M
116.03M
57.22M
57.38M
73.04M
78.43M
74.20M
80.72M
Leverage & Debt
Debt to Equity
0.08
0.09
0.11
0.12
0.12
0.14
0.17
0.17
0.20
0.22
0.24
0.23
Debt Ratio
0.07
0.08
0.10
0.10
0.11
0.13
0.15
0.14
0.17
0.18
0.19
0.19
Efficiency & Turnover
Asset Turnover TTM
0.26
0.24
0.23
0.22
0.20
0.18
0.11
0.12
0.13
0.18
0.30
0.34
Days Sales Outstanding TTM
39.90
31.16
57.90
61.12
64.68
40.03
172.71
174.21
157.77
100.65
77.18
69.80
Receivables Turnover TTM
9.15
11.71
6.30
5.97
5.64
9.12
2.11
2.10
2.31
3.63
4.73
5.23
Per Share Metrics
Diluted EPS TTM
-0.06
-0.09
-0.07
-0.12
-0.22
-0.44
-1.03
-1.63
-1.42
-1.56
-2.35
-1.92
Free Cash Flow Per Share TTM
0.37
0.42
0.35
0.32
0.31
0.18
0.18
-0.06
-0.38
-0.43
-0.39
-0.27
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
63.76%
64.56%
64.88%
65.75%
65.93%
67.11%
85.73%
85.64%
76.50%
64.99%
53.89%
49.03%
Operating Profit Margin TTM
-15.81%
-17.26%
-18.41%
-20.27%
-2.15%
-6.00%
25.06%
-8.09%
-23.20%
-30.90%
-66.02%
-56.10%
Net Profit Margin TTM
-2.91%
-4.78%
-3.54%
-6.59%
-13.30%
-27.04%
-106.06%
-159.42%
-114.00%
-89.65%
-75.86%
-54.90%
Growth Metrics
Net Revenue Growth (1Y)
29.89%
28.89%
101.98%
78.43%
38.32%
-1.59%
-66.70%
-69.03%
-65.34%
-53.11%
-12.94%
2.76%
Net Income Growth (1Y)
-71.56%
-77.23%
-93.26%
-92.63%
-83.86%
-70.32%
-53.44%
-10.06%
-55.85%
-51.36%
-3.68%
-12.88%
EPS Growth (1Y)
-72.34%
-78.04%
-93.51%
-92.91%
-84.44%
-71.83%
-56.07%
-15.07%
-58.18%
-52.74%
-5.72%
-14.85%
Valuation Metrics
P/E TTM
-312.26
-251.29
-381.34
-186.18
-103.41
-59.25
-24.29
-13.14
-13.06
-10.45
-5.89
-11.51
P/B
2.48
3.10
3.46
2.97
3.05
3.43
3.55
3.07
2.53
2.10
1.81
2.73
P/S TTM
9.09
12.00
13.49
12.26
13.75
16.02
25.76
20.95
14.89
9.37
4.46
6.32
Market Cap
924.59M
1.15B
1.22B
1.03B
1.08B
1.20B
1.16B
985.87M
842.77M
710.44M
601.71M
960.05M
Enterprise Value
904.27M
1.13B
1.20B
1.01B
1.02B
1.12B
1.15B
985.20M
837.70M
706.76M
608.81M
964.55M
Calculated Values
Free Cash Flow TTM
17.73M
19.94M
16.67M
15.37M
14.46M
8.43M
8.12M
-2.56M
-17.35M
-18.88M
-16.80M
-11.88M
Net Debt
-20.32M
-28.04M
-21.99M
-21.85M
-54.00M
-75.60M
-3.78M
-663.00K
-5.07M
-3.67M
7.10M
4.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Casdin, Partners Master F…
Title: -
Shares: 650,000
Price/Share: $23.70
Value: $15,405,000.00
Shares Owned: 4,757,165
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-23Sale
Owner: Foster, Karen A.
Title: Chief Quality and Operations
Shares: 2,577
Price/Share: $19.17
Value: $49,401.09
Shares Owned: 108,758
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Foster, Karen A.
Title: Chief Quality and Operations
Shares: 500
Price/Share: $20.00
Value: $10,000.00
Shares Owned: 113,242
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Wichterman, Troy
Title: Chief Financial Officer
Shares: 588
Price/Share: $20.74
Value: $12,195.12
Shares Owned: 220,649
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Berard, Todd
Title: Chief Marketing Officer
Shares: 353
Price/Share: $20.74
Value: $7,321.22
Shares Owned: 165,940
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.45%
Inst. Shares: 42,860,452
Shares Outstanding: 48,458,536
2025-12-31
91.11%
Inst. Shares: 43,508,581
Shares Outstanding: 47,753,824
2025-09-30
91.32%
Inst. Shares: 43,763,651
Shares Outstanding: 47,925,038
2025-06-30
92.07%
Inst. Shares: 44,005,416
Shares Outstanding: 47,798,146
2025-03-31
96.96%
Inst. Shares: 45,700,231
Shares Outstanding: 47,134,720

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BIOLIFE SOLUTIONS INC (BLFS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.