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Biolife Solutions Inc (BLFS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Biolife Solutions Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent113.10
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments113.00
Accounts receivable10.65
Inventories35.59
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.54
Total Current Assets135.20
Equipment/Property/Plant Net21.01
Goodwill net208.59
Intangible Assets3.65
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent48.36
Assets Held For Rent Net-
Operating Lease Right Of Use Asset7.11
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Noncurrent30.50
Total Assets447.49
Liabilities
Accounts Payable, Current AC2.48
Product Warranty Accrual, Current2.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.83
Taxes Payable, Current, Total2.07
Deferred Rent Credit, Current DE3.86
Total Current Liabilities13.95
Total Long-term Debt0.00
Other liabilities, Noncurrent13.54
Accrued Expenses And Other Current Liabilities7.58
Operating Lease Liability Current2.32
Operating Lease Liability Noncurrent10.04
Total Liabilities27.49
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock713.57
Retained Earnings / Accumulated Deficit-293.41
Accumulated Other Comprehensive Income-0.21
Other Equity-0.21
Common Stockholder's Equity420.00
Total Stockholder's Equity420.00
Liabilities & Stockholder's Equity447.49
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About Biolife Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054355

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.