Total Debt
$14.9M
Net Debt
-$66.1M
BioLife Solutions, Inc. currently has $14.9M in total debt. Net debt is -$66.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BLFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.40 | 3.7% |
| 2025-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.41 | 4.4% |
| 2025-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.39 | 5.3% |
| 2025-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.39 | 6.1% |
| 2025-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.40 | 6.8% |
| 2024-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.40 | 7.6% |
| 2024-09-30 | 0.04 | 0.03 | 0.01 | 0.38 | 10.3% |
| 2024-06-30 | 0.04 | 0.03 | 0.00 | 0.37 | 9.6% |
| 2024-03-31 | 0.04 | 0.05 | -0.00Net Cash | 0.40 | 10.2% |
| 2023-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.41 | 8.2% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.41 | 10.8% |
| 2023-06-30 | 0.04 | 0.05 | -0.00Net Cash | 0.43 | 10.3% |
| 2023-03-31 | 0.04 | 0.06 | -0.01Net Cash | 0.45 | 9.7% |
| 2022-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.45 | 9.7% |
| 2022-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.49 | 9.6% |
| 2022-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.47 | 6.1% |
| 2022-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.54 | 4.8% |
| 2021-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.55 | 4.9% |
| 2021-09-30 | 0.03 | 0.08 | -0.04Net Cash | 0.56 | 5.5% |
| 2021-06-30 | 0.03 | 0.08 | -0.04Net Cash | 0.52 | 6.1% |
| 2021-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.24 | 5.6% |
| 2020-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.23 | 4.7% |
| 2020-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.4% |
| 2020-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.8% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.2% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 1.5% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 1.8% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.9% |
| 2019-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 3.4% |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 45.8% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 35.9% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 16.3% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.2% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 316.2% |
| 2013-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 330.6% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 308.5% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 310.1% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 334.5% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 310.1% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 345.4% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 551.0% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 609.5% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 633.0% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 655.6% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 676.6% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 690.0% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 675.5% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 613.1% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 612.8% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 591.5% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 579.2% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 578.6% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 370.3% |
| 2008-12-31 | 0.01 | 0.00 | 0.00 | 0.00 | 432.5% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.6% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 465.9% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 405.3% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 378.8% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 185.6% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148.9% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100.4% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.2% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 28.2% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 23.7% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75.4% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.5% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 35.8% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 23.8% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 217.0% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.5% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.4% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110.2% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 16.6% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.2% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.5% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.1% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2000-09-24 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.3% |
| 2000-06-25 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 14.7% |
| 2000-03-26 | 0.00 | 0.00 | 0.00 | 0.00 | 30.3% |
| 1999-12-26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.0% |
| 1999-09-26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.2% |
| 1999-06-27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.0% |
| 1999-03-28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.2% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.7% |
| 1998-09-27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.0% |
| 1998-06-28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3% |
| 1998-03-29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.5% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.6% |
| 1997-09-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.4% |
| 1997-06-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.2% |
| 1997-03-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.4% |
| 1996-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |