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 | -11.72% | 130.94% | 139.54% | 95.66% | 127.99% |
| Total Receivables | -6.17% | -39.49% | -44.31% | -50.65% | 7.32% |
| Inventory | 3.94% | -13.53% | -14.79% | -36.50% | 6.81% |
| Prepaid Expenses | 60.05% | 82.03% | 70.24% | 31.94% | 27.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -87.51% |
| Total Current Assets | -8.20% | 41.60% | 42.21% | 17.39% | 23.35% |
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| Total Current Assets | -8.20% | 41.60% | 42.21% | 17.39% | 23.35% |
| Net Property, Plant & Equipment | 34.20% | -44.38% | -41.97% | -42.19% | -15.18% |
| Long-term Investments | 0.00% | -5.53% | -5.53% | -5.53% | -1.75% |
| Goodwill | 0.00% | -5.53% | -5.53% | -5.53% | -1.75% |
| Total Other Intangibles | -23.50% | -59.54% | -57.83% | -56.23% | -53.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.85% | 792.62% | 56.85% | 54.29% | -66.23% |
| Total Assets | 1.60% | 2.73% | 3.27% | -1.61% | -3.20% |
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| Total Accounts Payable | -55.77% | -24.70% | -23.83% | -33.85% | 48.02% |
| Total Accrued Expenses | -13.51% | 20.35% | 5.66% | -9.53% | 22.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.62% | -36.97% | -9.07% | 5.75% | 63.81% |
| Total Finance Division Other Current Liabilities | -72.88% | -84.51% | -85.65% | -98.67% | -96.24% |
| Total Other Current Liabilities | -72.88% | -84.51% | -85.65% | -98.67% | -96.24% |
| Total Current Liabilities | -29.80% | -15.61% | -8.13% | -28.29% | -22.39% |
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| Total Current Liabilities | -29.80% | -15.61% | -8.13% | -28.29% | -22.39% |
| Long-Term Debt | -- | -- | -- | -84.06% | -71.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.72% | -31.64% | -3.92% | -10.98% | 45.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.22% | 89.00% | -9.33% | -32.64% | -96.95% |
| Total Liabilities | -32.79% | -31.76% | -25.12% | -37.66% | -32.61% |
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| Common Stock & APIC | 4.02% | 4.63% | 4.58% | 4.40% | 4.76% |
| Retained Earnings | -1.37% | -0.92% | -1.60% | -3.20% | -6.41% |
| Treasury Stock & Other | 450.00% | 162.50% | 112.79% | 105.83% | 106.96% |
| Total Common Equity | 6.59% | 8.69% | 8.00% | 5.76% | 3.33% |
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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 | 6.59% | 8.69% | 8.00% | 5.76% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | 8.69% | 8.00% | 5.76% | 3.33% |
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