CryoPort, Inc.
CYRX
$8.58
-$0.085-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.98M | 244.03M | 261.75M | 272.67M | 427.14M |
| Total Receivables | 33.41M | 28.37M | 45.78M | 43.46M | 40.16M |
| Inventory | 23.04M | 23.34M | 22.47M | 23.55M | 23.61M |
| Prepaid Expenses | 7.07M | 7.44M | 11.57M | 10.66M | 11.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 108.09M | -- | -- | -- |
| Total Current Assets | 489.49M | 411.28M | 341.57M | 350.34M | 501.99M |
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| Total Current Assets | 489.49M | 411.28M | 341.57M | 350.34M | 501.99M |
| Net Property, Plant & Equipment | 119.77M | 119.58M | 136.03M | 118.39M | 116.34M |
| Long-term Investments | 18.71M | 20.96M | 51.66M | 54.06M | 52.38M |
| Goodwill | 18.71M | 20.96M | 51.66M | 54.06M | 52.38M |
| Total Other Intangibles | 143.59M | 145.41M | 170.46M | 175.82M | 178.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.61M | 3.77M | 3.16M | 3.25M |
| Total Assets | 773.93M | 699.84M | 703.49M | 701.77M | 852.34M |
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| Total Accounts Payable | 14.76M | 13.44M | 26.17M | 25.19M | 24.81M |
| Total Accrued Expenses | 9.40M | 12.68M | 13.23M | 11.28M | 10.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32M | 18.48M | 20.35M | 20.73M | 20.02M |
| Total Finance Division Other Current Liabilities | 1.68M | 29.43M | 4.81M | 4.24M | 4.37M |
| Total Other Current Liabilities | 1.68M | 29.43M | 4.81M | 4.24M | 4.37M |
| Total Current Liabilities | 30.15M | 74.03M | 64.56M | 61.44M | 59.89M |
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| Total Current Liabilities | 30.15M | 74.03M | 64.56M | 61.44M | 59.89M |
| Long-Term Debt | 185.83M | 185.33M | 185.03M | 184.87M | 356.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.38M | 38.86M | 45.32M | 27.77M | 27.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 2.81M | 6.68M | 9.12M | 7.78M |
| Total Liabilities | 258.54M | 301.03M | 301.59M | 283.19M | 452.25M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B |
| Retained Earnings | -668.24M | -769.16M | -757.18M | -738.50M | -739.30M |
| Treasury Stock & Other | -5.40M | -15.74M | -20.93M | -16.38M | -29.19M |
| Total Common Equity | 477.12M | 362.54M | 367.62M | 386.30M | 369.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.28M | 36.28M | 34.28M | 32.28M | 30.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.28M | 36.28M | 34.28M | 32.28M | 30.28M |
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| Total Common Equity | 477.12M | 362.54M | 367.62M | 386.30M | 369.82M |
| Total Preferred Equity | 38.28M | 36.28M | 34.28M | 32.28M | 30.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.39M | 398.81M | 401.90M | 418.57M | 400.10M |
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