| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -15,665 | -16,286 |
| Depreciation | 1,992 | 1,356 |
| Amortization of intangible assets | 2,109 | 1,410 |
| Stock-based compensation | 15,916 | 10,012 |
| Non-cash lease expense | 1,993 | 670 |
| Deferred income tax expense (benefit) | 65 | 51 |
| Change in fair value of investments, inclusive of interest | 41 | 0 |
| Accretion of available-for-sale investments | 535 | 305 |
| Gain on disposal of property and equipment, net | 0 | 0 |
| Loss on disposal of assets held for rent, net | -510 | -343 |
| Ipr&d expense | 15,521 | 15,521 |
| Loss on disposal of global cooling | 0 | 0 |
| Accounts receivable, trade, net | 1,674 | 892 |
| Inventories | -1,063 | -1,260 |
| Prepaid expenses and other assets | 2,577 | -423 |
| Accounts payable | -1,134 | -455 |
| Accrued expenses and other current liabilities | -1,824 | -3,388 |
| Sales taxes payable | -520 | -625 |
| Other | 0 | 0 |
| Net cash provided by operating activities | 15,199 | 9,095 |
| Purchases of available-for-sale securities | 77,393 | 64,303 |
| Proceeds from sale of available-for-sale securities | 3,591 | 1,755 |
| Maturities of available-for-sale securities | 19,352 | 8,390 |
| Purchases of assets held for rent | 785 | 412 |
| Purchases of property and equipment | 5,220 | 1,918 |
| Investment in ipr&d | 10,221 | 10,221 |
| Investment in convertible promissory note | 2,000 | - |
| Payments on divestiture of global cooling | 0 | 0 |
| Net cash used in investing activities | -72,676 | -66,709 |
| Payments on equipment loans | 0 | 0 |
| Proceeds from exercises of common stock options | 18 | 18 |
| Payments on term loans | 7,500 | 5,000 |
| Proceeds from financed insurance premium | 0 | - |
| Payments on financed insurance premium | 975 | 908 |
| Other | 29 | 20 |
| Net cash used in financing activities | -8,428 | -5,870 |
| Net decrease in cash and cash equivalents | -65,905 | -63,484 |
| Cash and cash equivalents at beginning of period | 95,386 | - |
| Cash and cash equivalents at end of period | 29,481 | - |
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)