BLFS - CIK 0000834365
The table below shows BIOLIFE SOLUTIONS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.82M | $29.48M | $31.90M | $66.94M | $23.98M | $22.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.06M | $10.84M | $10.06M | $9.17M | $17.92M | $18.06M |
| Inventory | $32.83M | $27.82M | $27.69M | $27.57M | $32.18M | $32.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $133.22M |
| $126.57M |
| $125.43M |
| $131.13M |
| $89.38M |
| $88.20M |
| Property, plant & equipment | $14.50M | $11.10M | $7.67M | $6.61M | $17.71M | $17.26M |
| Goodwill | $208.59M | $212.30M | $212.30M | $212.30M | $224.74M | $224.74M |
| Total assets | $400.91M | $392.08M | $387.24M | $395.14M | $381.65M | $374.98M |
| Accounts payable | $3.75M | $2.89M | $3.21M | $3.30M | $3.84M | $4.21M |
| Total current liabilities | $18.25M | $27.15M | $28.31M | $27.72M | $32.17M | $30.82M |
| Long-term debt | $2.50M | $0.00 | $0.00 | $2.50M | $7.82M | $10.45M |
| Total liabilities | $28.68M | $38.34M | $40.09M | $42.52M | $56.19M | $53.53M |
| Retained earnings | -$338.51M | -$350.77M | -$351.39M | -$335.55M | -$347.56M | -$345.86M |
| Total equity | $372.23M | $353.74M | $347.15M | $352.62M | $325.46M | $321.44M |