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BLFS FINANCIAL STATEMENTS

BioLife Solutions Inc — balance sheet, income statement and cash flow trends

BLFSBioLife Solutions Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue102.8 M $Gross Profit66.3 M $ · 64%Operating Income7.5 M $ · 7%Pre-tax Income8.1 M $ · 8%Net Income to Owners50.4 M $ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue102.8 M $+34.4%
Gross Profit66.3 M $+6.4%
Operating Income7.5 M $—
EBITDA9.8 M $—
Net Income to Owners50.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M20212022202320252026

Capital Structure

Q2 2026
Total Assets447.5 M
  • Equity420 M $94%
  • Current Liabilities13.9 M $3%
  • Long-term Liabilities13.5 M $3%

Key Figures

YoY change
Total Assets447.5 M $+15.6%
Total Liabilities27.5 M $-31.4%
Total Equity420 M $+21.0%
Cash & ST Investments82.4 M $+0.8%
Total Debt15.7 M $-33.9%
Net Debt-8.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
010 M16.9 M $Operating-8.2 M $Investing-16.5 M $Financing-7.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.9 M $+8.6%
Capital Expenditures18.1 M $+342.5%
Free Cash Flow-904 K $-107.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.