BLFS · trading date Oct 5, 2026 · previous close $37.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$4.60M
Total assets
$405.88M
Total liabilities
$34.00M
Stockholders' equity
$371.89M
Cash & equivalents
$33.04M
Operating income
-$16.60M
Operating cash flow
$20.12M
Capital expenditures
$9.48M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$10.64M
Free cash flow margin
—
Liabilities / assets
8.4%
Equity / assets
91.6%
CapEx / revenue
—
Operating cash flow / net income
-4.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bothell, WA 98021
3303 MONTE VILLA PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.