BioLife Solutions, Inc. (BLFS)
Every figure this model derived for BLFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,478,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 82,416,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 135,198,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,947,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 420,003,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 385,000 | InterestPaidNet |
2026-06-30 |
| ocf | 16,877,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 102,818,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 21,641,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.38 |
| current ratio | 9.83 |
| current ratio reported | 9.69 |
| deferred revenue growth | 16.05 |
| dilution pct | 5.6 |
| ev ebit | 1034.29 |
| ev owner earnings | -126.8 |
| ev sales | 17.56 |
| fcf margin | 7.2 |
| growth cv | 2.28 |
| interest cover | 4.54 |
| operating margin | 1.7 |
| owner earnings margin | -13.85 |
| revenue growth | 25.4 |
| revenue growth per share | 18.75 |
| roic | 0.41 |
| rule of 40 | 27.1 |
| sbc pct revenue | 21.05 |
Everything else this filing tags
400 more elements from BLFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,421,298,000 | 2017-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 713,571,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 652,880,000 | 2023-12-31 | 5 | USD |
Assets | 447,494,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 447,494,000 | 2026-06-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | -293,406,000 | 2026-06-30 | 133 | USD |
Goodwill | 208,587,000 | 2026-06-30 | 61 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 129,800,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosure | 115,411,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 113,100,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 110,114,000 | 2017-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 89,283,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 89,073,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 76,197,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 76,197,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 58,490,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 58,419,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 55,889,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 55,795,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 53,541,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 50,759,000 | 2025-12-31 | 43 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,259,528 | 2026-06-30 | 103 | shares |
CommonStockSharesIssued | 48,889,090 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 48,889,090 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,663,807 | 2026-06-30 | 115 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 48,663,807 | 2026-06-30 | 36 | shares |
NetIncomeLoss | 46,290,000 | 2026-06-30 | 201 | USD |
IncomeLossFromContinuingOperations | 46,290,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 45,947,000 | 2026-06-30 | 115 | USD |
DeferredIncomeTaxExpenseBenefit | -42,422,000 | 2026-06-30 | 50 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -42,400,000 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | -42,288,000 | 2026-06-30 | 94 | USD |
DeferredIncomeTaxAssetsNet | 42,233,000 | 2026-06-30 | 2 | USD |
InventoryGross | 42,145,000 | 2023-06-30 | 2 | USD |
NoncurrentAssets | 40,330,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 38,600,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,503,944 | 2021-12-31 | 75 | shares |
BusinessAcquisitionsProFormaRevenue | 37,728,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,443,000 | 2025-12-31 | 28 | USD |
GrossProfit | 35,784,000 | 2026-06-30 | 113 | USD |
InventoryNet | 35,591,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 35,355,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 35,160,000 | 2021-03-31 | 14 | USD |
CostsAndExpenses | 34,059,000 | 2026-06-30 | 85 | USD |
SharesOutstanding | 33,401,359 | 2021-05-03 | 7 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 31,250,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 31,212,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 30,793,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 30,654,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,481,000 | 2025-09-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -27,753,000 | 2021-12-31 | 4 | USD |
Liabilities | 27,491,000 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 23,997,000 | 2026-06-30 | 67 | USD |
ProceedsFromDivestitureOfBusinesses | 23,516,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 22,901,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireMarketableSecurities | 22,688,000 | 2023-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 22,546,000 | 2022-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 21,008,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 20,182,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,000,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,257,000 | 2026-06-30 | 30 | USD |
PurchaseObligation | 16,300,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,286,000 | 2025-06-30 | 107 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,286,000 | 2025-06-30 | 73 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -16,286,000 | 2025-06-30 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -16,286,000 | 2025-06-30 | 14 | USD |
OperatingLeaseLiability | 15,738,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 15,235,000 | 2026-06-30 | 128 | USD |
InventoryFinishedGoodsNetOfReserves | 15,056,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,947,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 14,180,193 | 2014-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 13,893,000 | 2020-09-30 | 126 | USD |
OperatingLeaseLiabilityNoncurrent | 13,145,000 | 2026-06-30 | 59 | USD |
OperatingExpenses | 12,572,000 | 2019-09-30 | 114 | USD |
InventoryRawMaterialsNetOfReserves | 12,455,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,954,000 | 2025-12-31 | 12 | USD |
DueToRelatedPartiesNoncurrent | 11,500,000 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,489,000 | 2026-06-30 | 119 | USD |
SalesRevenueGoodsNet | 11,021,821 | 2017-12-31 | 82 | USD |
IntangibleAssetsGrossExcludingGoodwill | 10,736,000 | 2026-06-30 | 39 | USD |
AccountsReceivableNetCurrent | 10,652,000 | 2026-06-30 | 128 | USD |
GainLossOnSaleOfBusiness | 10,324,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,092,586 | 2017-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,041,000 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,822,000 | 2021-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,660,000 | 2026-06-30 | 99 | USD |
AllocatedShareBasedCompensationExpense | 8,660,000 | 2026-06-30 | 125 | USD |
OperatingLeaseRightOfUseAsset | 8,644,000 | 2026-06-30 | 65 | USD |
InventoryWorkInProcessNetOfReserves | 8,080,000 | 2026-06-30 | 44 | USD |
ProductWarrantyAccrual | 7,800,000 | 2024-03-31 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 7,750,891 | 2014-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 7,361,283 | 2017-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,082,000 | 2026-06-30 | 53 | USD |
InventoryFinishedGoods | 6,741,000 | 2020-12-31 | 70 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,685,000 | 2026-06-30 | 4 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -6,685,000 | 2026-06-30 | 3 | USD |
AssetsFairValueDisclosureRecurring | 6,663,318 | 2017-12-31 | 26 | USD |
DepositsFairValueDisclosure | 6,610,183 | 2017-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,539,000 | 2026-06-30 | 129 | USD |
SalesRevenueNet | 6,190,698 | 2014-12-31 | 46 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,000,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 6,000,000 | 2018-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,995,214 | 2017-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,951,250 | 2020-07-07 | 1 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 5,825,000 | 2015-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,800,000 | 2023-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,773,000 | 2026-06-30 | 128 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 5,750,000 | 2012-09-30 | 1 | USD |
InventoryWriteDown | 5,700,000 | 2023-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 5,608,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInInventories | 5,436,000 | 2026-06-30 | 133 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 5,400,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,389,589 | 2013-06-30 | 4 | USD |
SellingAndMarketingExpense | 5,308,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,155,000 | 2026-06-30 | 53 | USD |
RepaymentsOfSecuredDebt | 5,000,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,997,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 4,884,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,818,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,791,189 | 2014-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,690,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,492,875 | 2013-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,455,000 | 2025-12-31 | 15 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,250,000 | 2017-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 4,250,000 | 2018-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,250,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,240,697 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,120,000 | 2019-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,002,000 | 2026-06-30 | 108 | USD |
DebtInstrumentFairValue | 4,000,000 | 2017-03-31 | 2 | USD |
DeferredCompensationLiabilityCurrent | 3,862,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 3,654,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,654,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,519,000 | 2026-06-30 | 30 | USD |
OperatingLossCarryforwards | 3,500,000 | 2026-06-30 | 17 | USD |
RestructuringCharges | 3,471,000 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,409,000 | 2026-06-30 | 119 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,364,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,329,000 | 2026-06-30 | 27 | USD |
OtherAssetsNoncurrent | 3,289,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 3,259,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,248,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,164,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,160,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,147,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,094,000 | 2026-06-30 | 23 | USD |
ProceedsFromShortTermDebt | 3,000,000 | 2016-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 2,971,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 2,968,000 | 2023-06-30 | 2 | USD |
InventoryRawMaterials | 2,855,000 | 2020-12-31 | 70 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,844,004 | 2016-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,830,541 | 2017-09-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,801,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 2,703,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsReceivable | 2,699,000 | 2026-06-30 | 133 | USD |
OperatingLeaseLiabilityCurrent | 2,593,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,551,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,537,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,515,106 | 2017-12-31 | 28 | USD |
ProfitLoss | -2,515,106 | 2017-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,499,000 | 2026-03-31 | 17 | USD |
AccountsPayableCurrent | 2,482,000 | 2026-06-30 | 126 | USD |
LongTermPurchaseCommitmentAmount | 2,400,000 | 2016-03-31 | 3 | USD |
NonoperatingIncomeExpense | 2,277,000 | 2026-06-30 | 193 | USD |
MachineryAndEquipmentGross | 2,247,000 | 2019-09-30 | 72 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,215,385 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 2,175,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,174,000 | 2025-12-31 | 17 | USD |
LinesOfCreditCurrent | 2,161,000 | 2021-09-30 | 4 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,100,000 | 2026-06-30 | 30 | USD |
TaxesPayableCurrent | 2,074,000 | 2026-06-30 | 33 | USD |
InterestIncomeExpenseNonoperatingNet | 2,035,000 | 2026-06-30 | 70 | USD |
InventoryWorkInProcess | 2,006,000 | 2020-12-31 | 70 | USD |
OperatingLeasePayments | 2,000,000 | 2021-09-30 | 23 | USD |
PaymentsToAcquireNotesReceivable | 2,000,000 | 2025-12-31 | 5 | USD |
LeaseCost | 1,965,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,964,000 | 2018-12-31 | 10 | USD |
SeveranceCosts1 | 1,925,000 | 2025-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,908,626 | 2014-09-30 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,900,000 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,863,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,794,275 | 2017-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,789,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,732,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | 1,725,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,651,792 | 2015-12-31 | 9 | USD |
AvailableForSaleSecurities | 1,651,341 | 2015-12-31 | 15 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 1,600,000 | 2022-12-31 | 7 | USD |
LeaseholdImprovementsGross | 1,599,000 | 2019-09-30 | 66 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,576,000 | 2019-09-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,566,000 | 2025-12-31 | 14 | USD |
OtherRestructuringCosts | 1,546,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,498,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,426,000 | 2024-09-30 | 23 | USD |
FinancialInstrumentsOwnedCorporateDebtAtFairValue | 1,401,453 | 2015-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,391,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,391,000 | 2025-12-31 | 6 | USD |
LoansPayableCurrent | 1,354,000 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,259,260 | 2017-06-30 | 12 | USD |
FinanceLeaseLiability | 1,236,000 | 2024-09-30 | 23 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 1,200,000 | 2022-09-20 | 1 | USD |
UnrecognizedTaxBenefits | 1,177,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 1,167,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsInventory | 1,111,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,108,000 | 2025-12-31 | 13 | USD |
DeferredRentCreditCurrent | 1,079,000 | 2019-06-30 | 55 | USD |
HeldToMaturitySecuritiesNoncurrent | 1,000,000 | 2019-09-30 | 2 | USD |
InvestmentsFairValueDisclosure | 1,000,000 | 2019-12-31 | 1 | USD |
NotesReceivableNet | 1,000,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 72 | shares |
ProceedsFromNotesPayable | 1,000,000 | 2017-03-31 | 26 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2017-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 995,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 983,000 | 2025-12-31 | 19 | USD |
LongTermLoansPayable | 916,000 | 2021-03-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 913,000 | 2024-09-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 836,000 | 2026-06-30 | 132 | USD |
ProductWarrantyAccrualPayments | 825,000 | 2024-03-31 | 26 | USD |
Depreciation | 800,000 | 2026-06-30 | 159 | USD |
DepreciationDepletionAndAmortization | 785,000 | 2026-06-30 | 57 | USD |
ProductWarrantyAccrualWarrantiesIssued | 767,000 | 2024-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 764,000 | 2018-12-31 | 10 | USD |
VariableLeaseCost | 755,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 750,000 | 2022-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 748,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 703,931 | 2014-09-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 700,000 | 2016-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 692,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 689,799 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 689,000 | 2020-09-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 675,828 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 673,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 662,203 | 2014-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -643,625 | 2012-12-31 | 2 | shares |
StockOptionPlanExpense | 611,705 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 601,961 | 2014-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 595,721 | 2026-06-30 | 27 | shares |
FurnitureAndFixturesGross | 588,000 | 2019-09-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 530,000 | 2026-06-30 | 27 | USD |
DeferredRentCredit | 479,000 | 2018-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 452,000 | 2018-12-31 | 10 | USD |
OperatingLeaseExpense | 444,000 | 2019-09-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 436,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 433,000 | 2016-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 433,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 433,000 | 2015-12-31 | 6 | USD |
DeferredRevenue | 422,000 | 2023-03-31 | 4 | USD |
InterestIncomeOther | 417,000 | 2019-09-30 | 10 | USD |
OtherIncome | 417,000 | 2019-09-30 | 70 | USD |
AccountsReceivableRelatedParties | 415,000 | 2012-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 413,000 | 2024-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 412,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 411,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 400,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 400,000 | 2026-06-30 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2019-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2026-06-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 399,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 389,000 | 2024-09-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 387,000 | 2024-09-30 | 19 | USD |
DepositsAssetsNoncurrent | 378,000 | 2025-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 374,390 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 352,000 | 2025-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 349,000 | 2018-12-31 | 25 | USD |
AccountsPayable | 347,063 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -343,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -343,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -343,000 | 2026-06-30 | 36 | USD |
PreferredStockDividendsAndOtherAdjustments | 339,000 | 2018-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 339,000 | 2018-12-31 | 26 | USD |
DividendsPreferredStock | 330,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 323,000 | 2024-09-30 | 38 | USD |
DeferredTaxAssetsInvestments | 314,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 291,960 | 2015-09-30 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 284,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 279,919 | 2018-12-31 | 9 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 275,000 | 2020-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -272,268 | 2017-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 272,000 | 2019-09-30 | 74 | USD |
RepaymentsOfDebt | 256,000 | 2023-06-30 | 6 | USD |
CommercialPaperAtCarryingValue | 249,888 | 2015-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 242,000 | 2026-06-30 | 90 | USD |
OtherNonoperatingIncomeExpense | 242,000 | 2026-06-30 | 61 | USD |
DeferredRevenueRevenueRecognized1 | 242,000 | 2023-03-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 237,000 | 2024-03-31 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 231,000 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 224,725 | 2017-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 221,000 | 2020-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 220,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 220,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 220,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 213,360 | 2025-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -211,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 210,000 | 2025-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 208,000 | 2020-09-30 | 7 | USD |
ContractWithCustomerLiability | 200,000 | 2025-09-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 197,000 | 2026-06-30 | 64 | USD |
ProceedsFromStockOptionsExercised | 193,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 193,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 190,000 | 2024-09-30 | 23 | USD |
DeferredTaxLiabilities | 189,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 188,000 | 2026-06-30 | 53 | USD |
InterestExpenseRelatedParty | 187,915 | 2017-06-30 | 16 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -187,000 | 2026-06-30 | 34 | USD |
OperatingLeasesRentExpenseNet | 186,000 | 2019-06-30 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 186,000 | 2024-09-30 | 32 | USD |
MinorityInterestDecreaseFromRedemptions | 184,974 | 2016-12-31 | 2 | USD |
RestrictedCashCurrent | 184,000 | 2024-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 181,268 | 2018-12-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 181,000 | 2018-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 160,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -156,000 | 2022-03-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 155,996 | 2017-12-31 | 27 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 155,996 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 152,143 | 2017-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 150,802 | 2014-09-30 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 137,995 | 2012-06-30 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 137,955 | 2012-12-31 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 134,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 134,000 | 2024-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 132,000 | 2023-12-31 | 23 | USD |
GoodwillPurchaseAccountingAdjustments | -131,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -130,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -127,000 | 2025-12-31 | 12 | USD |
AmortizationOfDeferredLeasingFees | -126,999 | 2015-12-31 | 23 | USD |
CurrentForeignTaxExpenseBenefit | -126,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 120,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 120,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 117,000 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 116,647 | 2018-12-31 | 5 | shares |
WriteOffOfDeferredDebtIssuanceCost | 108,664 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 108,000 | 2025-12-31 | 14 | USD |
DividendsPayableCurrent | 106,250 | 2018-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,000 | 2024-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 102,000 | 2026-06-30 | 20 | shares |
UnamortizedDebtIssuanceExpense | 101,852 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 101,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 100,000 | 2017-03-31 | 1 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2025-09-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 99,725 | 2017-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 98,718 | 2016-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 98,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 98,000 | 2025-12-31 | 1 | USD |
AmortizationOfLeaseIncentives | -95,248 | 2016-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 91,000 | 2024-09-30 | 42 | USD |
DeferredRevenueCurrent | 90,000 | 2014-09-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 87,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 85,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 83,000 | 2026-03-31 | 36 | USD |
DividendsPayableCurrentAndNoncurrent | 79,675 | 2018-09-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -78,185 | 2017-06-30 | 12 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 76,010 | 2012-12-31 | 2 | USD |
RestrictedStockExpense | 74,496 | 2017-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | -65,000 | 2024-09-30 | 27 | USD |
DeferredRevenueNoncurrent | 64,000 | 2021-03-31 | 24 | USD |
IncomeTaxesPaidNet | 64,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 64,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 62,398 | 2017-03-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -62,000 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 60,000 | 2020-12-31 | 19 | USD |
InvestmentIncomeInterest | 58,000 | 2020-12-31 | 24 | USD |
OperatingLeasesRentExpenseMinimumRentals | 57,000 | 2016-12-31 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 53,135 | 2017-12-31 | 26 | USD |
CapitalLeaseObligationsIncurred | 52,327 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 52,000 | 2018-12-31 | 4 | USD |
CommonStockValue | 49,000 | 2026-06-30 | 128 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -48,000 | 2020-03-31 | 78 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 47,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 46,000 | 2023-12-31 | 11 | USD |
ShortTermLeaseCost | 43,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 42,688 | 2017-12-31 | 9 | USD |
InterestPayableCurrent | 33,274 | 2017-06-30 | 8 | USD |
RestrictedCash | 31,000 | 2023-12-31 | 9 | USD |
AreaOfLand | 30,000 | 2016-06-30 | 2 | acre |
AreaOfLand | 30,000 | 2017-12-31 | 6 | sqft |
FinanceLeaseRightOfUseAsset | 30,000 | 2024-09-30 | 32 | USD |
DeferredTaxAssetsOther | 28,000 | 2025-12-31 | 26 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 27,908 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 26,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 22,628 | 2018-12-31 | 5 | shares |
IncomeTaxReconciliationTaxContingencies | 22,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 21,000 | 2025-12-31 | 3 | USD |
InterestIncomeOperating | 18,448 | 2015-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInDeferredLiabilities | -16,000 | 2018-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -15,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,000 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,000 | 2026-06-30 | 25 | shares |
OperatingLeasesIncomeStatementInitialDirectCosts | 14,495 | 2008-11-30 | 2 | USD |
GainLossOnDispositionOfAssets | -13,000 | 2019-09-30 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,122 | 2026-06-30 | 74 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2025-12-31 | 85 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2026-06-30 | 27 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 9,000 | 2019-09-30 | 25 | USD |
OtherNonoperatingExpense | 7,000 | 2021-09-30 | 21 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | -6,606 | 2014-09-30 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 5,997 | 2015-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,575 | 2017-12-31 | 54 | USD |
What to be careful about
What this model itself distrusts about BLFS's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.70%, so EV/EBIT (1,034x) measures the rounding error in the denominator; valuation rests on EV/revenue (17.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless