BioLife Solutions, Inc. (BLFS) FY2026 Q2 Balance Sheet

BioLife Solutions, Inc. (BLFS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

447,494,000 US dollars

Current assets

135,198,000 US dollars

Non-current assets

312,296,000 US dollars

Liabilities

27,491,000 US dollars

Current liabilities

13,947,000 US dollars

Non-current liabilities

13,544,000 US dollars

Equity

420,003,000 US dollars

Available-for-sale securities, current portion

58,419,000 US dollars

Inventories

35,591,000 US dollars

Cash and cash equivalents

23,997,000 US dollars

Accounts receivable, trade, net of allowance for credit losses of $16 and $22 as of June 30, 2026 and December 31, 2025, respectively

10,652,000 US dollars

Prepaid expenses and other current assets

6,539,000 US dollars

Goodwill

208,587,000 US dollars

Deferred tax assets, net

42,233,000 US dollars

Available-for-sale securities, long-term

30,654,000 US dollars

Property and equipment, net

15,235,000 US dollars

Operating lease right-of-use assets, net

8,644,000 US dollars

Intangible assets, net

3,654,000 US dollars

Other assets

3,289,000 US dollars

Accrued expenses and other current liabilities

6,798,000 US dollars

Lease liabilities, operating, current portion

2,593,000 US dollars

Accounts payable

2,482,000 US dollars

Sales taxes payable

2,074,000 US dollars

Debt, current portion

0 US dollars

Lease liabilities, operating, long-term

13,145,000 US dollars

Other long-term liabilities

399,000 US dollars

Deferred tax liabilities

0 US dollars

Additional paid-in capital

713,571,000 US dollars

Common stock, $0.001 par value; 150,000,000 shares authorized, 48,889,090 and 48,198,928 shares issued and outstanding, respectively, as of June 30, 2026 and December 31, 2025

49,000 US dollars

Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 293,406,000 US dollars

Accumulated other comprehensive (loss) income, net of tax

negative 211,000 US dollars

Gross equity (calculated)

713,620,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.