BioLife Solutions, Inc. Capital Expenditures Incurred but Not yet Paid
BioLife Solutions, Inc. (BLFS) reported Capital Expenditures Incurred but Not yet Paid of $160.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $102.00K.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $58.00K, a 89.49% decline year-over-year.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$450.00K, a 4600.00% decline year-over-year.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $360.00K.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $107.00K, a 70.19% decline from fiscal 2023.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $359.00K, a 24.90% decline from fiscal 2022.
- BioLife Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $478.00K, a 142.64% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $160.00K 10-Q · filed 2026-08-06 | -$290.00K derived: sum of 3 quarters · filed 2026-08-06 | $70.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $58.00K 10-Q · filed 2026-05-07 | -$392.00K derived: sum of 2 quarters · filed 2026-05-07 | -$32.00K derived: sum of 3 quarters · filed 2026-05-07 | -$494.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$90.00K derived: sum of 2 quarters · filed 2026-02-26 | -$552.00K derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$102.00K derived: sum of 2 quarters · filed 2026-08-06 | $450.00K 10-Q · filed 2025-11-06 | $460.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.00K 10-Q · filed 2026-08-06 | $100.00K derived: sum of 3 quarters · filed 2026-08-06 | -$105.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $552.00K 10-Q · filed 2026-05-07 | $562.00K derived: sum of 2 quarters · filed 2026-05-07 | $357.00K derived: sum of 3 quarters · filed 2026-05-07 | $633.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$195.00K derived: sum of 2 quarters · filed 2026-02-26 | $81.00K derived: sum of 3 quarters · filed 2026-02-26 | $107.00K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $71.00K derived: sum of 2 quarters · filed 2025-11-06 | $97.00K 10-Q · filed 2025-11-06 | -$3.61M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $302.00K 10-Q · filed 2025-08-07 | -$3.40M derived: sum of 3 quarters · filed 2026-02-26 | -$169.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $26.00K 10-Q · filed 2025-05-08 | -$3.68M derived: sum of 2 quarters · filed 2026-02-26 | -$445.00K derived: sum of 3 quarters · filed 2026-02-26 | $38.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$471.00K derived: sum of 2 quarters · filed 2026-02-26 | $12.00K derived: sum of 3 quarters · filed 2026-02-26 | $359.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.72M derived: sum of 2 quarters · filed 2024-11-12 | $4.06M 10-Q · filed 2024-11-12 | $2.88M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $830.00K 10-Q · filed 2024-08-09 | -$353.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.21M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $347.00K 10-Q · filed 2024-05-10 | -$836.00K derived: sum of 2 quarters · filed 2025-03-03 | $723.00K derived: sum of 3 quarters · filed 2025-03-03 | $812.00K derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $376.00K derived: sum of 2 quarters · filed 2025-03-03 | $465.00K derived: sum of 3 quarters · filed 2025-03-03 | $478.00K 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.65M derived: sum of 2 quarters · filed 2023-11-09 | $1.66M 10-Q · filed 2023-11-09 | $1.55M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $102.00K 10-Q · filed 2023-08-09 | -$6.00K derived: sum of 3 quarters · filed 2024-02-29 | $299.00K derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-11 | -$95.00K derived: sum of 2 quarters · filed 2024-02-29 | $210.00K derived: sum of 3 quarters · filed 2024-02-29 | $210.00K derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $197.00K derived: sum of 2 quarters · filed 2024-02-29 | $197.00K derived: sum of 3 quarters · filed 2024-02-29 | $197.00K 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $305.00K derived: sum of 2 quarters · filed 2022-11-09 | $305.00K 10-Q · filed 2022-11-09 | $276.00K derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | -$29.00K derived: sum of 3 quarters · filed 2023-03-31 | -$29.00K derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | -$29.00K derived: sum of 2 quarters · filed 2023-03-31 | -$29.00K derived: sum of 3 quarters · filed 2023-03-31 | -$6.00K derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$29.00K derived: sum of 2 quarters · filed 2023-03-31 | -$6.00K derived: sum of 3 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $23.00K derived: sum of 2 quarters · filed 2021-11-15 | $29.00K 10-Q · filed 2021-11-15 | -$88.00K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $29.00K 10-Q · filed 2021-08-16 | -$88.00K derived: sum of 3 quarters · filed 2022-03-31 | $54.00K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | $6.00K 10-Q · filed 2021-05-17 | -$111.00K derived: sum of 2 quarters · filed 2022-03-31 | $31.00K derived: sum of 3 quarters · filed 2022-03-31 | -$11.00K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $25.00K derived: sum of 2 quarters · filed 2022-03-31 | -$17.00K derived: sum of 3 quarters · filed 2022-03-31 | $29.00K 10-K · filed 2022-03-31 | |||
| 2019-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $100.00K derived: sum of 2 quarters · filed 2020-11-09 | $146.00K 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.00K 10-Q · filed 2020-08-10 | |||||
| 2019-03-31 | $46.00K 10-Q · filed 2020-05-29 | ||||||
| 2019-03-30 | $46.00K 10-K · filed 2020-05-15 | $51.00K derived: sum of 2 quarters · filed 2020-05-15 | $80.00K derived: sum of 3 quarters · filed 2020-05-15 | $82.40K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $5.00K derived: 10-K 12 month − 10-K 9 month · filed 2020-05-15 | $34.00K derived: sum of 2 quarters · filed 2020-05-15 | $36.40K derived: sum of 3 quarters · filed 2020-05-15 | $54.00K 10-K · filed 2020-05-15 | |||
| 2018-09-30 | $29.00K derived: 10-K 9 month − 10-K 6 month · filed 2020-05-15 | $31.40K derived: sum of 2 quarters · filed 2020-05-15 | $49.00K 10-K · filed 2020-05-15 | $49.10K 10-Q · filed 2018-11-08 | |||
| 2018-06-30 | $2.40K derived: 10-K 6 month − 10-Q 3 month · filed 2020-05-15 | $20.00K 10-K · filed 2020-05-15 | $19.86K 10-Q · filed 2018-08-09 | ||||
| 2018-03-31 | $17.60K 10-Q · filed 2018-05-11 | ||||||
| 2017-12-31 | $22.00K 10-K · filed 2019-03-15 | $22.00K 10-K · filed 2018-03-09 | |||||
| 2016-12-31 | $0.00 10-K · filed 2018-03-09 |
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