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 0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$25.42M |
|
$-15.84M |
|
$8.99M |
|
$16.43M |
|
$42.06M |
|
$-16.64M |
|
$0.93M |
|
$-15.71M |
|
$-15.71M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-16.64M |
|
$-15.26M |
|
47.80M |
|
47.80M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$125.43M |
|
$7.67M |
|
$261.81M |
|
$387.24M |
|
$28.31M |
|
$11.60M |
|
$11.77M |
|
$40.09M |
|
$347.15M |
|
$126.70M |
|
$347.15M |
|
47.85M |
|
| Cash Flow Statement Financials | |
$9.10M |
|
$-66.71M |
|
$-5.87M |
|
$95.39M |
|
$31.90M |
|
$-63.48M |
|
$10.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.07 |
|
64.64% |
|
-65.47% |
|
-65.47% |
|
-- |
|
-61.81% |
|
-62.30% |
|
$7.18M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.32 |
|
2.53 |
|
35.62 |
|
-4.56% |
|
-12.50% |
|
-4.09% |
|
-4.41% |
|
$7.26 |
|
$0.15 |
|
$0.19 |
|