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BLFS

BioLife Solutions Inc

NASDAQ: BLFS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES

$21.08
+5.45% today

Updated 2026-04-30

Market cap
$976.66M
P/E ratio
P/S ratio
10.15x
EPS (TTM)
$-0.25
Dividend yield
52W range
$18 – $30
Volume
0.4M

BioLife Solutions Inc (BLFS) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total assets$447105.00$560432.00$726018.00$1.17M$1.33M$1.31M$1.66M$3.17M$3.35M$16.07M$12.37M$7.93M$12.14M$45.47M$93.01M$234.83M$552.60M$450.23M$412.71M$399.49M
Cash & equivalents
Current assets$384851.00$515656.00$569578.00$1.04M$892370.00$814973.00$1.16M$1.63M$1.88M$12.17M$6.97M$4.63M$9.93M$37.56M$24.18M$114.71M$125.86M$138.45M$120.60M$148.76M
Total liabilities$408624.00$380342.00$3.20M$6.34M$9.16M$10.86M$12.84M$15.66M$16.62M$2.14M$2.51M$4.76M$2.05M$2.32M$9.98M$29.58M$71.85M$86.04M$75.05M$50.58M
Current liabilities$211147.00$380342.00$445808.00$927147.00$356673.00$340702.00$579248.00$1.37M$1.63M$1.26M$1.73M$1.13M$1.51M$1.94M$7.78M$15.57M$42.70M$44.58M$42.18M$32.73M
Long-term debt$198000.00$2.75M$5.06M$7.89M$9.03M$10.13M$10.60M$10.60M$0.00$2.84M$0.00$655000.00$6.35M$23.79M$18.31M$5.00M
Shareholder equity
Retained earnings$-40.68M$-41.82M$-44.67M$-47.44M$-50.21M$-52.19M$-54.15M$-55.81M$-56.90M$-60.11M$-64.33M$-71.20M$-73.96M$-71.03M$-100.05M$-97.39M$-105.02M$-246.91M$-313.34M$-335.10M
Accounts receivable$76343.00$98980.00$300505.00$279192.00$315365.00$338899.00$547143.00$600153.00$1.01M$901623.00$929289.00$1.19M$1.02M$3.04M$5.34M$8.01M$23.22M$33.94M$18.66M$9.17M
Inventory$123413.00$92751.00$99062.00$625291.00$358219.00$410486.00$505956.00$656397.00$420924.00$965224.00$1.83M$1.76M$1.85M$3.51M$11.12M$11.60M$28.34M$34.90M$43.46M$29.01M
Goodwill$0.00$0.00$0.00$0.00$0.00$0.00$33.64M$58.45M$224.74M$224.74M$224.74M$212.30M