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.
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 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 |
| 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 |
What this model itself distrusts about BLFS's figures. Written by the derivation as it ran, not added afterwards.