CryoPort, Inc.
CYRX
$7.82
$0.101.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.21M | 421.31M | 425.98M | 244.03M | 250.60M |
| Total Receivables | 33.36M | 34.91M | 33.41M | 28.37M | 25.30M |
| Inventory | 23.19M | 23.33M | 23.04M | 23.34M | 21.48M |
| Prepaid Expenses | 8.42M | 5.29M | 7.07M | 7.44M | 7.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 108.09M | 36.25M |
| Total Current Assets | 476.17M | 484.84M | 489.49M | 411.28M | 341.57M |
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| Total Current Assets | 476.17M | 484.84M | 489.49M | 411.28M | 341.57M |
| Net Property, Plant & Equipment | 125.17M | 123.46M | 119.77M | 119.58M | 119.93M |
| Long-term Investments | 22.40M | 22.41M | 18.71M | 20.96M | 20.57M |
| Goodwill | 22.40M | 22.41M | 18.71M | 20.96M | 20.57M |
| Total Other Intangibles | 138.08M | 141.25M | 143.59M | 145.41M | 147.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17M | 2.37M | 2.36M | 2.61M | 73.49M |
| Total Assets | 764.99M | 774.33M | 773.93M | 699.84M | 703.49M |
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| Total Accounts Payable | 14.08M | 13.88M | 14.76M | 13.44M | 15.00M |
| Total Accrued Expenses | 13.08M | 10.86M | 9.40M | 12.68M | 11.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.81M | 4.55M | 4.32M | 18.48M | 18.16M |
| Total Finance Division Other Current Liabilities | 2.04M | 1.45M | 1.68M | 29.43M | 20.20M |
| Total Other Current Liabilities | 2.04M | 1.45M | 1.68M | 29.43M | 20.20M |
| Total Current Liabilities | 219.02M | 30.75M | 30.15M | 74.03M | 64.56M |
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| Total Current Liabilities | 219.02M | 30.75M | 30.15M | 74.03M | 64.56M |
| Long-Term Debt | 1.09M | 186.09M | 185.83M | 185.33M | 185.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.82M | 40.22M | 38.38M | 38.86M | 39.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 4.00M | 4.18M | 2.81M | 12.65M |
| Total Liabilities | 262.35M | 261.06M | 258.54M | 301.03M | 301.59M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -688.88M | -675.24M | -668.24M | -769.16M | -757.18M |
| Treasury Stock & Other | -3.48M | -4.07M | -5.40M | -15.74M | -20.93M |
| Total Common Equity | 460.36M | 473.00M | 477.12M | 362.54M | 367.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.28M | 40.28M | 38.28M | 36.28M | 34.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 42.28M | 40.28M | 38.28M | 36.28M | 34.28M |
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| Total Common Equity | 460.36M | 473.00M | 477.12M | 362.54M | 367.62M |
| Total Preferred Equity | 42.28M | 40.28M | 38.28M | 36.28M | 34.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 502.64M | 513.27M | 515.39M | 398.81M | 401.90M |
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