BioLife Solutions, Inc.
BLFSNASDAQHealthcare● Active
$26.10
$-0.55(-2.06%)
Market Cap$1.3B
P/E Ratio—
52W High$29.62
52W Low$17.86
BioLife Solutions, Inc. (BLFS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLFS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $88.93M | $104.58M | $44.18M | $62.70M | $69.87M |
| Net Receivables | $7.95M | $9.17M | $18.66M | $33.94M | $23.22M |
| Inventory | $30.16M | $29.01M | $43.46M | $34.90M | $28.34M |
| Total Current Assets | $136.56M | $148.76M | $120.60M | $138.45M | $125.86M |
| PP&E Net | $22.18M | $16.76M | $32.62M | $39.20M | $36.80M |
| Goodwill | $208.59M | $212.30M | $224.74M | $224.74M | $224.74M |
| Intangible Assets | $4.26M | $9.56M | $21.15M | $32.09M | $152.15M |
| Total Assets | $405.88M | $399.49M | $412.71M | $450.23M | $552.60M |
| Liabilities | |||||
| Short-Term Debt | $5.00M | $10.94M | $6.29M | $1.81M | $0.86M |
| Accounts Payable | $1.49M | $3.57M | $6.94M | $15.37M | $14.95M |
| Total Current Liabilities | $22.98M | $32.73M | $42.18M | $44.58M | $42.70M |
| Long-Term Debt | $0.00M | $5.00M | $17.56M | $23.79M | $6.35M |
| Total Liabilities | $34.00M | $50.58M | $75.05M | $86.04M | $76.24M |
| Stockholders Equity | |||||
| Retained Earnings | ($339.70M) | ($335.10M) | ($313.34M) | ($246.91M) | ($105.02M) |
| Total Stockholders Equity | $371.89M | $348.91M | $337.66M | $364.19M | $480.75M |
| Total Liab & Equity(computed) | $405.88M | $399.49M | $412.71M | $450.23M | $556.99M |
| Debt Summary | |||||
| Total Debt | $17.90M | $30.17M | $33.83M | $43.71M | $26.88M |
| Net Debt | ($15.14M) | ($65.21M) | $5.93M | $24.27M | ($42.99M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About BioLife Solutions, Inc. (BLFS) Balance Sheet
BioLife Solutions, Inc. (BLFS) balance sheet shows total assets of $0.41B with cash of $0.09B. Total liabilities are $0.03B, total debt $0.02B, and stockholders equity $0.37B.
Frequently asked questions
BLFS · 4 questionsBioLife Solutions, Inc. has total debt of $0.02B with net debt of ($0.02B).
BLFS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10