BioLife Solutions, Inc.
BLFS
$23.95
-$0.79-3.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.92% | 12.63% | -3.44% | -7.69% | -12.07% |
| Total Receivables | 64.18% | -26.65% | 7.77% | 9.74% | 8.15% |
| Inventory | 8.88% | 8.37% | 0.49% | 0.45% | -4.99% |
| Prepaid Expenses | -33.50% | 6.50% | 51.20% | 1.72% | -2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.45% | 7.90% | 0.90% | -4.34% | -11.85% |
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| Total Current Assets | -2.45% | 7.90% | 0.90% | -4.34% | -11.85% |
| Net Property, Plant & Equipment | -2.53% | -7.19% | 6.19% | 0.37% | 35.67% |
| Long-term Investments | 0.00% | -1.75% | 0.00% | 0.00% | 1.78% |
| Goodwill | 0.00% | -1.75% | 0.00% | 0.00% | 1.78% |
| Total Other Intangibles | -7.63% | -42.86% | -8.58% | -7.99% | 59.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 26.09% | 539.95% | 0.00% | -97.38% |
| Total Assets | -1.23% | 3.52% | 1.25% | -2.00% | -1.09% |
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| Total Accounts Payable | 152.36% | -48.58% | -9.94% | -2.67% | -1.88% |
| Total Accrued Expenses | -33.14% | -2.59% | 13.42% | 5.81% | -26.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.49% | -25.13% | -20.85% | -0.55% | -0.95% |
| Total Finance Division Other Current Liabilities | 48.21% | 26.62% | -4.94% | 38.46% | -83.73% |
| Total Other Current Liabilities | 48.21% | 26.62% | -4.94% | 38.46% | -83.73% |
| Total Current Liabilities | -20.57% | -15.35% | -4.12% | 2.12% | -15.31% |
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| Total Current Liabilities | -20.57% | -15.35% | -4.12% | 2.12% | -15.31% |
| Long-Term Debt | -- | -- | -- | -- | -49.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -3.18% | -5.10% | -4.66% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 90.48% | 8.00% | 34.62% | -35.64% |
| Total Liabilities | -15.65% | -11.33% | -4.35% | -5.72% | -15.94% |
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| Common Stock & APIC | -0.08% | 1.00% | 0.85% | 1.50% | 0.61% |
| Retained Earnings | 0.35% | 3.16% | 0.18% | -4.72% | -0.13% |
| Treasury Stock & Other | -190.91% | 1.54% | 83.10% | 115.15% | 37.50% |
| Total Common Equity | 0.09% | 5.13% | 1.90% | -1.55% | 1.06% |
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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 | 0.09% | 5.13% | 1.90% | -1.55% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | 5.13% | 1.90% | -1.55% | 1.06% |
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