BLFS · As filed with the SEC

Biolife Solutions balance sheet, by quarter

The statement as Biolife Solutions presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Unaudited Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Assets
Current assets:
Cash and cash equivalents	23,997	22,822	33,038	29,481	31,902	66,945	95,386	23,977
Restricted cash	—	—	—	—	—	—	—	184
Available-for-sale securities, current portion	58,419	58,174	55,889	49,473	49,864	21,635	9,198	10,211
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	13,057	7,953	10,842	10,060	9,167	9,168	17,918
Inventories	35,591	32,834	30,155	27,825	27,690	27,566	29,013	32,179
Prepaid expenses and other current assets	6,539	6,335	9,526	8,945	5,916	5,816	5,996	4,914
Current assets, discontinued operations	—	—	0	—	—	—	0	0
Total current assets	135,198	133,222	136,561	126,566	125,432	131,129	148,761	89,383
Assets held for rent, net	—	—	—	5,164	5,307	5,690	6,103	10,822
Property and equipment, net	15,235	14,504	14,713	11,101	7,665	6,605	6,084	17,709
Operating lease right-of-use assets, net	8,644	7,113	7,466	7,633	9,534	10,128	10,674	14,402
Financing lease right-of-use assets, net	—	—	—	—	—	—	—	30
Long-term deposits and other assets	—	—	—	—	378	378	379	271
Other assets	3,289	3,049	3,050	2,419	—	—	—	—
Available-for-sale securities, long-term	30,654	30,499	31,250	19,444	18,471	19,055	4,628	4,884
Equity investments	—	—	—	—	—	—	—	995
Equity investments	—	—	0	0	0	995	995	—
Intangible assets, net	3,654	3,932	4,257	7,450	8,149	8,857	9,559	18,415
Deferred tax assets, net	42,233	—	—	—	—	—	—	—
Goodwill	208,587	208,587	208,587	212,304	212,304	212,304	212,304	224,741
Long-term assets, discontinued operations	—	—	0	—	—	—	0	0
Total assets	447,494	400,906	405,884	392,081	387,240	395,141	399,487	381,652
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	2,482	3,750	1,486	2,890	3,209	3,297	3,573	3,838
Accrued expenses and other current liabilities	6,798	7,575	11,974	10,905	9,311	8,213	12,451	8,449
Sales taxes payable	2,074	2,113	2,279	3,681	3,575	3,929	4,256	4,351
Warranty liability	—	—	—	—	—	—	—	186
Lease liabilities, operating, current portion	2,593	2,316	2,243	2,178	2,166	1,835	1,511	2,788
Lease liabilities, financing, current portion	—	—	—	—	—	—	—	323
Debt, current portion	0	2,499	4,997	7,492	10,051	10,449	10,943	12,231
Current liabilities, discontinued operations	—	—	0	—	—	—	0	0
Total current liabilities	13,947	18,253	22,979	27,146	28,312	27,723	32,734	32,166
Lease liabilities, operating, long-term	13,145	10,042	10,657	11,007	11,598	12,165	12,723	15,189
Lease liabilities, financing, long-term	—	—	—	—	—	—	—	913
Debt, long-term	—	—	0	0	0	2,499	4,997	7,823
Deferred tax liabilities	0	198	189	189	175	130	124	100
Other long-term liabilities	399	183	171	—	—	—	—	—
Long-term liabilities, discontinued operations	—	—	0	—	—	—	0	0
Total liabilities	27,491	28,676	33,996	38,342	40,085	42,517	50,578	56,191
Shareholders’ equity:
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	0	0	0	0	0	0	0
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	49	48	48	48	48	47	46
Additional paid-in capital	713,571	710,811	711,404	704,327	698,423	688,092	683,939	673,183
Accumulated other comprehensive (loss) income, net of tax	(211)	(120)	132	130	71	33	24	(208)
Accumulated deficit	(293,406)	(338,510)	(339,696)	(350,766)	(351,387)	(335,549)	(335,101)	(347,560)
Total shareholders’ equity	420,003	372,230	371,888	353,739	347,155	352,624	348,909	325,461
Total liabilities and shareholders’ equity	447,494	400,906	405,884	392,081	387,240	395,141	399,487	381,652

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.