Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
8.09
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
8.10
+0.01 (0.12%)
After-hours: Mar 9, 2026, 6:24 PM EDT
Cryoport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.49 | 34.14 | 46.35 | 36.6 | 139.1 | Upgrade
|
| Short-Term Investments | 160.71 | 216.46 | 410.41 | 486.73 | 489.7 | Upgrade
|
| Cash & Short-Term Investments | 411.21 | 250.6 | 456.76 | 523.32 | 628.8 | Upgrade
|
| Cash Growth | 64.09% | -45.13% | -12.72% | -16.77% | 573.83% | Upgrade
|
| Receivables | 33.36 | 25.3 | 42.07 | 43.86 | 39.41 | Upgrade
|
| Inventory | 23.19 | 21.48 | 26.21 | 27.68 | 16.5 | Upgrade
|
| Prepaid Expenses | 8.42 | 7.94 | 10.08 | 9.32 | 8.8 | Upgrade
|
| Other Current Assets | - | 36.25 | - | - | - | Upgrade
|
| Total Current Assets | 476.17 | 341.57 | 535.11 | 604.18 | 693.52 | Upgrade
|
| Property, Plant & Equipment | 125.17 | 119.93 | 117.51 | 90.48 | 69.7 | Upgrade
|
| Goodwill | 22.4 | 20.57 | 108.4 | 151.12 | 146.95 | Upgrade
|
| Other Intangible Assets | 138.08 | 147.93 | 194.38 | 191.01 | 201.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 0.84 | 0.66 | 0.95 | 0.42 | Upgrade
|
| Other Long-Term Assets | 2.09 | 72.65 | 1.68 | 1.02 | 0.95 | Upgrade
|
| Total Assets | 764.99 | 703.49 | 957.74 | 1,039 | 1,113 | Upgrade
|
| Accounts Payable | 14.08 | 15 | 26.3 | 27.35 | 28.08 | Upgrade
|
| Accrued Expenses | 13.08 | 11.21 | 11.41 | 8.46 | 9.91 | Upgrade
|
| Current Portion of Long-Term Debt | 185.26 | 14.44 | 0.15 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 4.56 | 3.71 | 5.66 | 3.85 | 3.6 | Upgrade
|
| Current Unearned Revenue | 0.94 | 1.06 | 1.31 | 0.44 | 0.55 | Upgrade
|
| Other Current Liabilities | 1.1 | 19.14 | 0.79 | 0.7 | 0.5 | Upgrade
|
| Total Current Liabilities | 219.02 | 64.56 | 45.61 | 40.85 | 42.65 | Upgrade
|
| Long-Term Debt | 1.09 | 185.03 | 379.89 | 407.06 | 405.26 | Upgrade
|
| Long-Term Leases | 39.82 | 39.35 | 30.31 | 24.94 | 18.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 0.8 | 2.82 | 4.93 | 4.02 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 11.84 | 10.1 | 5.13 | 1.03 | Upgrade
|
| Total Liabilities | 262.35 | 301.59 | 468.72 | 482.91 | 471.14 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,153 | 1,146 | 1,131 | 1,115 | 1,100 | Upgrade
|
| Retained Earnings | -688.88 | -757.18 | -642.42 | -542.83 | -467.54 | Upgrade
|
| Comprehensive Income & Other | -3.48 | -20.93 | -26.07 | -34.55 | -1.24 | Upgrade
|
| Total Common Equity | 460.36 | 367.62 | 462.75 | 537.56 | 631.55 | Upgrade
|
| Shareholders' Equity | 502.64 | 401.9 | 489.02 | 555.84 | 641.83 | Upgrade
|
| Total Liabilities & Equity | 764.99 | 703.49 | 957.74 | 1,039 | 1,113 | Upgrade
|
| Total Debt | 230.72 | 242.54 | 416 | 435.91 | 427.06 | Upgrade
|
| Net Cash (Debt) | 180.49 | 8.06 | 40.75 | 87.42 | 201.74 | Upgrade
|
| Net Cash Growth | 2139.89% | -80.23% | -53.38% | -56.67% | - | Upgrade
|
| Net Cash Per Share | 3.60 | 0.16 | 0.84 | 1.78 | 4.39 | Upgrade
|
| Filing Date Shares Outstanding | 49.86 | 49.91 | 48.98 | 48.34 | 49.69 | Upgrade
|
| Total Common Shares Outstanding | 49.85 | 49.91 | 48.97 | 48.33 | 49.62 | Upgrade
|
| Working Capital | 257.16 | 277.01 | 489.5 | 563.33 | 650.87 | Upgrade
|
| Book Value Per Share | 9.23 | 7.37 | 9.45 | 11.12 | 12.73 | Upgrade
|
| Tangible Book Value | 299.88 | 199.13 | 159.96 | 195.44 | 283.17 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 3.99 | 3.27 | 4.04 | 5.71 | Upgrade
|
| Land | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | 20.28 | 6.81 | 6.65 | 4.47 | 5.81 | Upgrade
|
| Machinery | 52.58 | 48.26 | 54.87 | 42.12 | 31.87 | Upgrade
|
| Construction In Progress | 18.09 | 27.15 | 24.22 | 15.95 | 8.58 | Upgrade
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| Leasehold Improvements | 43.15 | 34.77 | 33.69 | 27.08 | 21.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.