CryoPort, Inc.
CYRX
$7.41
$0.121.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.03M | 261.75M | 272.67M | 427.14M | 448.54M |
| Total Receivables | 28.37M | 45.78M | 43.46M | 40.16M | 41.25M |
| Inventory | 23.34M | 22.47M | 23.55M | 23.61M | 25.02M |
| Prepaid Expenses | 7.44M | 11.57M | 10.66M | 11.08M | 10.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.09M | -- | -- | -- | -- |
| Total Current Assets | 411.28M | 341.57M | 350.34M | 501.99M | 525.70M |
|
|
|||||
| Total Current Assets | 411.28M | 341.57M | 350.34M | 501.99M | 525.70M |
| Net Property, Plant & Equipment | 119.58M | 136.03M | 118.39M | 116.34M | 117.04M |
| Long-term Investments | 20.96M | 51.66M | 54.06M | 52.38M | 107.59M |
| Goodwill | 20.96M | 51.66M | 54.06M | 52.38M | 107.59M |
| Total Other Intangibles | 145.41M | 170.46M | 175.82M | 178.39M | 190.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 3.77M | 3.16M | 3.25M | 2.43M |
| Total Assets | 699.84M | 703.49M | 701.77M | 852.34M | 942.85M |
|
|
|||||
| Total Accounts Payable | 13.44M | 26.17M | 25.19M | 24.81M | 27.38M |
| Total Accrued Expenses | 12.68M | 13.23M | 11.28M | 10.69M | 14.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48M | 20.35M | 20.73M | 20.02M | 5.77M |
| Total Finance Division Other Current Liabilities | 29.43M | 4.81M | 4.24M | 4.37M | 1.78M |
| Total Other Current Liabilities | 29.43M | 4.81M | 4.24M | 4.37M | 1.78M |
| Total Current Liabilities | 74.03M | 64.56M | 61.44M | 59.89M | 48.98M |
|
|
|||||
| Total Current Liabilities | 74.03M | 64.56M | 61.44M | 59.89M | 48.98M |
| Long-Term Debt | 185.33M | 185.03M | 184.87M | 356.92M | 380.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.86M | 45.32M | 27.77M | 27.66M | 28.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 6.68M | 9.12M | 7.78M | 12.51M |
| Total Liabilities | 301.03M | 301.59M | 283.19M | 452.25M | 470.66M |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | -769.16M | -757.18M | -738.50M | -739.30M | -661.31M |
| Treasury Stock & Other | -15.74M | -20.93M | -16.38M | -29.19M | -30.08M |
| Total Common Equity | 362.54M | 367.62M | 386.30M | 369.82M | 443.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.28M | 34.28M | 32.28M | 30.28M | 28.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.28M | 34.28M | 32.28M | 30.28M | 28.28M |
|
|
|||||
| Total Common Equity | 362.54M | 367.62M | 386.30M | 369.82M | 443.92M |
| Total Preferred Equity | 36.28M | 34.28M | 32.28M | 30.28M | 28.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 398.81M | 401.90M | 418.57M | 400.10M | 472.19M |
|
|
|||||