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CYRX — CryoPort, Inc. Common Stock
NasdaqCryoPort, Inc. Common Stock
$17.43
+0.07(+0.40%)
- O
- 17.57
- H
- 18.06
- L
- 17.36
- V
- 706.68K
⏱️ End-of-day dataAs of Oct 2, 2026
CYRX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 42,198.00 | 42,370.00 | 39,344.00 | 38,939.00 | 32,945.00 | 45,155.00 |
| Cash Equivalents | 230,714.00 | 208,124.00 | 216,467.00 | 204,477.00 | 3,157.00 | 134.00 |
| Cash And Cash Equivalents | 272,912.00 | 250,494.00 | 255,811.00 | 243,416.00 | 36,102.00 | 45,289.00 |
| Other Short Term Investments | 130,722.00 | 160,714.00 | 165,503.00 | 182,559.00 | 207,929.00 | 216,460.00 |
| Accounts Receivable | 39,004.00 | 33,359.00 | 34,914.00 | 33,409.00 | 28,371.00 | 45,778.00 |
| Inventory | 21,750.00 | 23,188.00 | 23,326.00 | 23,035.00 | 23,340.00 | 22,470.00 |
| Other Current Assets | 6,147.00 | 8,419.00 | 5,289.00 | 7,071.00 | 7,444.00 | 11,574.00 |
| Total Current Assets | 470,535.00 | 476,174.00 | 484,843.00 | 489,490.00 | 411,276.00 | 341,571.00 |
| Properties | 129,104.00 | 60,656.00 | 123,457.00 | 119,771.00 | 119,583.00 | 72,841.00 |
| Goodwill | 182,995.00 | 182,882.00 | 186,072.00 | 181,016.00 | 187,334.00 | 273,784.00 |
| Intangible Assets | 138,721.00 | 138,082.00 | 141,254.00 | 143,590.00 | 145,414.00 | 170,464.00 |
| Other Non Current Assets | 1,066.00 | 1,073.00 | 268.00 | 267.00 | 614.00 | 868.00 |
| Total Non Current Assets | 293,074.00 | 288,815.00 | 289,485.00 | 284,437.00 | 288,568.00 | 361,921.00 |
| Total Assets | 763,609.00 | 764,989.00 | 774,328.00 | 773,927.00 | 699,844.00 | 703,492.00 |
| Accounts Payable | 15,937.00 | 15,283.00 | 13,884.00 | 14,756.00 | 13,442.00 | 27,208.00 |
| Short Term Debt | 189,609.00 | 189,812.00 | 4,554.00 | 4,316.00 | 18,476.00 | 20,348.00 |
| Deferred Revenue | 2,314.00 | 943.00 | 1,447.00 | 1,677.00 | 1,774.00 | 1,106.00 |
| Pensions | 17,007.00 | 3,355.00 | 10,864.00 | 9,400.00 | 12,681.00 | 3,059.00 |
| Total Current Liabilities | 224,867.00 | 219,018.00 | 30,749.00 | 30,149.00 | 74,030.00 | 64,563.00 |
| Long Term Debt | 40,880.00 | 40,906.00 | 226,306.00 | 224,207.00 | 224,192.00 | 230,355.00 |
| Deferred Liabilities | 1,580.00 | 1,354.00 | 664.00 | 985.00 | 878.00 | 2,531.00 |
| Other Non Current Liabilities | 1,293.00 | 1,073.00 | 3,338.00 | 3,195.00 | 1,933.00 | 4,145.00 |
| Total Non Current Liabilities | 43,753.00 | 43,333.00 | 230,308.00 | 228,387.00 | 227,003.00 | 237,031.00 |
| Total Liabilities | 268,620.00 | 262,351.00 | 261,057.00 | 258,536.00 | 301,033.00 | 301,594.00 |
| Common Stock | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained Earnings | -699,428.00 | -688,884.00 | -675,235.00 | -668,235.00 | -769,156.00 | -757,175.00 |
| Other Shareholders Equity | -3,212.00 | -3,483.00 | -4,068.00 | -5,399.00 | -15,738.00 | -20,929.00 |
| Total Shareholders Equity | 494,989.00 | 502,638.00 | 513,271.00 | 515,391.00 | 398,811.00 | 401,898.00 |
| Additional Paid In Capital | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 108,090.00 | N/A |
| Land And Improvements | N/A | 824.00 | N/A | N/A | N/A | 813.00 |
| Machinery Furniture Equipment | N/A | 29,337.00 | N/A | N/A | N/A | 32,023.00 |
| Construction In Progress | N/A | 18,089.00 | N/A | N/A | N/A | 27,152.00 |
| Leases | N/A | 43,153.00 | N/A | N/A | N/A | 39,490.00 |
| Accumulated Depreciation | N/A | -49,483.00 | N/A | N/A | N/A | -45,865.00 |
| Accrued Expenses | N/A | 9,625.00 | N/A | N/A | N/A | 10,034.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 27,657.00 | 2,808.00 |