Cryoport, Inc. (FRA:CKX)
Germany
· Delayed Price · Currency is EUR 8.25
+0.35 (4.43%)
At close: Dec 5, 2025
Cryoport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 255.81 | 45.29 | 46.35 | 36.6 | 139.1 | 36.87 | Upgrade
|
| Short-Term Investments | 165.5 | 216.46 | 410.41 | 486.73 | 489.7 | 56.44 | Upgrade
|
| Cash & Short-Term Investments | 421.31 | 261.75 | 456.76 | 523.32 | 628.8 | 93.32 | Upgrade
|
| Cash Growth | 54.52% | -42.69% | -12.72% | -16.77% | 573.83% | -1.04% | Upgrade
|
| Receivables | 34.91 | 45.78 | 42.07 | 43.86 | 39.41 | 31.38 | Upgrade
|
| Inventory | 23.33 | 22.47 | 26.21 | 27.68 | 16.5 | 10.54 | Upgrade
|
| Prepaid Expenses | 5.29 | 11.57 | 10.08 | 9.32 | 8.8 | 11.93 | Upgrade
|
| Total Current Assets | 484.84 | 341.57 | 535.11 | 604.18 | 693.52 | 147.16 | Upgrade
|
| Property, Plant & Equipment | 123.46 | 136.03 | 117.51 | 90.48 | 69.7 | 44.08 | Upgrade
|
| Goodwill | 22.41 | 51.66 | 108.4 | 151.12 | 146.95 | 145.28 | Upgrade
|
| Other Intangible Assets | 141.25 | 170.46 | 194.38 | 191.01 | 201.43 | 213.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.87 | 0.66 | 0.95 | 0.42 | - | Upgrade
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| Other Long-Term Assets | 2.1 | 2.9 | 1.68 | 1.02 | 0.95 | 1.98 | Upgrade
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| Total Assets | 774.33 | 703.49 | 957.74 | 1,039 | 1,113 | 552.41 | Upgrade
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| Accounts Payable | 13.88 | 26.17 | 26.3 | 27.35 | 28.08 | 24.64 | Upgrade
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| Accrued Expenses | 10.86 | 13.23 | 11.41 | 8.46 | 9.91 | 7.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.44 | 0.15 | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | 4.55 | 5.91 | 5.66 | 3.85 | 3.6 | 2.29 | Upgrade
|
| Current Unearned Revenue | 1.45 | 1.11 | 1.31 | 0.44 | 0.55 | 0.45 | Upgrade
|
| Other Current Liabilities | - | 3.71 | 0.79 | 0.7 | 0.5 | 0.2 | Upgrade
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| Total Current Liabilities | 30.75 | 64.56 | 45.61 | 40.85 | 42.65 | 35.02 | Upgrade
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| Long-Term Debt | 186.09 | 185.03 | 379.89 | 407.06 | 405.26 | 116.26 | Upgrade
|
| Long-Term Leases | 40.22 | 45.32 | 30.31 | 24.94 | 18.2 | 12.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 2.53 | 2.82 | 4.93 | 4.02 | 5.88 | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 4.14 | 10.1 | 5.13 | 1.03 | 0.18 | Upgrade
|
| Total Liabilities | 261.06 | 301.59 | 468.72 | 482.91 | 471.14 | 169.71 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,152 | 1,146 | 1,131 | 1,115 | 1,100 | 566.45 | Upgrade
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| Retained Earnings | -675.24 | -757.18 | -642.42 | -542.83 | -467.54 | -192.01 | Upgrade
|
| Comprehensive Income & Other | -4.07 | -20.93 | -26.07 | -34.55 | -1.24 | 5.38 | Upgrade
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| Total Common Equity | 473 | 367.62 | 462.75 | 537.56 | 631.55 | 379.85 | Upgrade
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| Shareholders' Equity | 513.27 | 401.9 | 489.02 | 555.84 | 641.83 | 382.7 | Upgrade
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| Total Liabilities & Equity | 774.33 | 703.49 | 957.74 | 1,039 | 1,113 | 552.41 | Upgrade
|
| Total Debt | 230.86 | 250.7 | 416 | 435.91 | 427.06 | 130.92 | Upgrade
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| Net Cash (Debt) | 190.45 | 11.05 | 40.75 | 87.42 | 201.74 | -37.6 | Upgrade
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| Net Cash Growth | 384.62% | -72.89% | -53.38% | -56.67% | - | - | Upgrade
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| Net Cash Per Share | 3.81 | 0.22 | 0.84 | 1.78 | 4.39 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 50.07 | 49.91 | 48.98 | 48.34 | 49.69 | 45.58 | Upgrade
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| Total Common Shares Outstanding | 50.07 | 49.91 | 48.97 | 48.33 | 49.62 | 39.84 | Upgrade
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| Working Capital | 454.09 | 277.01 | 489.5 | 563.33 | 650.87 | 112.14 | Upgrade
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| Book Value Per Share | 9.45 | 7.37 | 9.45 | 11.12 | 12.73 | 9.54 | Upgrade
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| Tangible Book Value | 309.33 | 145.5 | 159.96 | 195.44 | 283.17 | 20.66 | Upgrade
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| Tangible Book Value Per Share | 6.18 | 2.92 | 3.27 | 4.04 | 5.71 | 0.52 | Upgrade
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| Land | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 | Upgrade
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| Buildings | - | 6.81 | 6.65 | 4.47 | 5.81 | 5.36 | Upgrade
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| Machinery | - | 58.74 | 54.87 | 42.12 | 31.87 | 26.43 | Upgrade
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| Construction In Progress | - | 27.15 | 24.22 | 15.95 | 8.58 | 8.07 | Upgrade
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| Leasehold Improvements | - | 39.49 | 33.69 | 27.08 | 21.66 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.