BioLife Solutions, Inc.
BLFS
$20.12
-$0.55-2.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.63% | -3.44% | -7.69% | -12.07% | 194.65% |
| Total Receivables | -26.65% | 7.77% | 9.74% | 8.15% | -52.70% |
| Inventory | 8.37% | 0.49% | 0.45% | -4.99% | -9.84% |
| Prepaid Expenses | 6.50% | 51.20% | 1.72% | -2.28% | 21.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2,391.30% |
| Total Current Assets | 7.90% | 0.90% | -4.34% | -11.85% | 66.43% |
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| Total Current Assets | 7.90% | 0.90% | -4.34% | -11.85% | 66.43% |
| Net Property, Plant & Equipment | -7.19% | 6.19% | 0.37% | 35.67% | -61.53% |
| Long-term Investments | -1.75% | 0.00% | 0.00% | 1.78% | -7.19% |
| Goodwill | -1.75% | 0.00% | 0.00% | 1.78% | -7.19% |
| Total Other Intangibles | -42.86% | -8.58% | -7.99% | 59.16% | -69.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.09% | 539.95% | 0.00% | -97.38% | 5,222.51% |
| Total Assets | 3.52% | 1.25% | -2.00% | -1.09% | 4.67% |
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| Total Accounts Payable | -48.58% | -9.94% | -2.67% | -1.88% | -12.45% |
| Total Accrued Expenses | -2.59% | 13.42% | 5.81% | -26.01% | 35.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.13% | -20.85% | -0.55% | -0.95% | -19.16% |
| Total Finance Division Other Current Liabilities | 26.62% | -4.94% | 38.46% | -83.73% | -27.67% |
| Total Other Current Liabilities | 26.62% | -4.94% | 38.46% | -83.73% | -27.67% |
| Total Current Liabilities | -15.35% | -4.12% | 2.12% | -15.31% | 1.77% |
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| Total Current Liabilities | -15.35% | -4.12% | 2.12% | -15.31% | 1.77% |
| Long-Term Debt | -- | -- | -- | -49.99% | -36.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.18% | -5.10% | -4.66% | -3.80% | -21.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.48% | 8.00% | 34.62% | -35.64% | 102.00% |
| Total Liabilities | -11.33% | -4.35% | -5.72% | -15.94% | -9.99% |
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| Common Stock & APIC | 1.00% | 0.85% | 1.50% | 0.61% | 1.60% |
| Retained Earnings | 3.16% | 0.18% | -4.72% | -0.13% | 3.58% |
| Treasury Stock & Other | 1.54% | 83.10% | 115.15% | 37.50% | 111.54% |
| Total Common Equity | 5.13% | 1.90% | -1.55% | 1.06% | 7.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.13% | 1.90% | -1.55% | 1.06% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | 1.90% | -1.55% | 1.06% | 7.20% |
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