| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 22,822 | 33,038 | 29,481 | 31,902 |
| Available-for-sale securities, current portion | 58,174 | 55,889 | 49,473 | 49,864 |
| Accounts receivable, trade, net of allowance for credit losses of 27 and 22 as of march31, 2026 and december31, 2025, respectively | 13,057 | 7,953 | 10,842 | 10,060 |
| Inventories | 32,834 | 30,155 | 27,825 | 27,690 |
| Prepaid expenses and other current assets | 6,335 | 9,526 | 8,945 | 5,916 |
| Current assets, discontinued operations | NaN | 0 | NaN | NaN |
| Total current assets | 133,222 | 136,561 | 126,566 | 125,432 |
| Assets held for rent, net | NaN | NaN | 5,164 | 5,307 |
| Property and equipment, net | 14,504 | 14,713 | 11,101 | 7,665 |
| Operating lease right-of-use assets, net | 7,113 | 7,466 | 7,633 | 9,534 |
| Other assets | 3,049 | 3,050 | 2,419 | NaN |
| Equity investments | NaN | 0 | 0 | 0 |
| Long-term deposits and other assets | NaN | NaN | NaN | 378 |
| Available-for-sale securities, long-term | 30,499 | 31,250 | 19,444 | 18,471 |
| Intangible assets, net | 3,932 | 4,257 | 7,450 | 8,149 |
| Goodwill | 208,587 | 208,587 | 212,304 | 212,304 |
| Long-term assets, discontinued operations | NaN | 0 | NaN | NaN |
| Total assets | 400,906 | 405,884 | 392,081 | 387,240 |
| Accounts payable | 3,750 | 1,486 | 2,890 | 3,209 |
| Accrued expenses and other current liabilities | 7,575 | 11,974 | 10,905 | 9,311 |
| Sales taxes payable | 2,113 | 2,279 | 3,681 | 3,575 |
| Lease liabilities, operating, current portion | 2,316 | 2,243 | 2,178 | 2,166 |
| Debt, current portion | 2,499 | 4,997 | 7,492 | 10,051 |
| Current liabilities, discontinued operations | NaN | 0 | NaN | NaN |
| Total current liabilities | 18,253 | 22,979 | 27,146 | 28,312 |
| Lease liabilities, operating, long-term | 10,042 | 10,657 | 11,007 | 11,598 |
| Debt, long-term | NaN | 0 | 0 | 0 |
| Deferred tax liabilities | 198 | 189 | 189 | 175 |
| Other long-term liabilities | 183 | 171 | NaN | NaN |
| Long-term liabilities, discontinued operations | NaN | 0 | NaN | NaN |
| Total liabilities | 28,676 | 33,996 | 38,342 | 40,085 |
| Common stock, 0.001 par value 150,000,000 shares authorized, 48,825,291 and 48,198,928 shares issued and outstanding, respectively, as of march31, 2026 and december31, 2025 | 49 | 48 | 48 | 48 |
| Additional paid-in capital | 710,811 | 711,404 | 704,327 | 698,423 |
| Accumulated other comprehensive (loss) income, net of tax | -120 | 132 | 130 | 71 |
| Accumulated deficit | -338,510 | -339,696 | -350,766 | -351,387 |
| Total shareholders equity | 372,230 | 371,888 | 353,739 | 347,155 |
| Total liabilities and shareholders equity | 400,906 | 405,884 | 392,081 | 387,240 |
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)