Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BioLife Solutions, Inc. (BLFS) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$82.25M |
|
$-20.18M |
|
$28.58M |
|
$53.67M |
|
$89.38M |
|
$-7.13M |
|
$-4.30M |
|
$-11.43M |
|
$-11.43M |
|
$-11.39M |
|
$-11.39M |
|
$-20.18M |
|
$-11.39M |
|
$-7.13M |
|
$1.53M |
|
46.07M |
|
46.07M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$148.76M |
|
$6.08M |
|
$250.73M |
|
$399.49M |
|
$32.73M |
|
$5.00M |
|
$17.84M |
|
$50.58M |
|
$348.91M |
|
$127.05M |
|
$348.91M |
|
46.91M |
|
| Cash Flow Statement Financials | |
$8.43M |
|
$58.30M |
|
$-6.78M |
|
$35.44M |
|
$95.39M |
|
$59.95M |
|
$30.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.05 |
|
65.25% |
|
-8.67% |
|
-8.67% |
|
1.86% |
|
-13.89% |
|
-24.54% |
|
$5.20M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.99 |
|
8.97 |
|
40.68 |
|
-3.26% |
|
-8.96% |
|
-2.85% |
|
-3.22% |
|
$7.44 |
|
$0.11 |
|
$0.18 |
|