CryoPort, Inc.
CYRX
$15.10
$0.302.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 396.69M | 403.63M | 411.21M | 421.31M | 425.98M |
| Total Receivables | 36.45M | 39.00M | 33.36M | 34.91M | 33.41M |
| Inventory | 21.51M | 21.75M | 23.19M | 23.33M | 23.04M |
| Prepaid Expenses | 5.55M | 6.15M | 8.42M | 5.29M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.20M | 470.54M | 476.17M | 484.84M | 489.49M |
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| Total Current Assets | 460.20M | 470.54M | 476.17M | 484.84M | 489.49M |
| Net Property, Plant & Equipment | 134.84M | 129.10M | 125.17M | 123.46M | 119.77M |
| Long-term Investments | 22.07M | 22.14M | 22.40M | 22.41M | 18.71M |
| Goodwill | 22.07M | 22.14M | 22.40M | 22.41M | 18.71M |
| Total Other Intangibles | 135.99M | 138.72M | 138.08M | 141.25M | 143.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 3.11M | 3.17M | 2.37M | 2.36M |
| Total Assets | 756.20M | 763.61M | 764.99M | 774.33M | 773.93M |
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| Total Accounts Payable | 16.25M | 15.94M | 14.08M | 13.88M | 14.76M |
| Total Accrued Expenses | 12.19M | 17.01M | 13.08M | 10.86M | 9.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.23M | 189.61M | 189.81M | 4.55M | 4.32M |
| Total Finance Division Other Current Liabilities | 2.37M | 2.31M | 2.04M | 1.45M | 1.68M |
| Total Other Current Liabilities | 2.37M | 2.31M | 2.04M | 1.45M | 1.68M |
| Total Current Liabilities | 221.04M | 224.87M | 219.02M | 30.75M | 30.15M |
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| Total Current Liabilities | 221.04M | 224.87M | 219.02M | 30.75M | 30.15M |
| Long-Term Debt | 985.00K | 1.03M | 1.09M | 186.09M | 185.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.80M | 39.85M | 39.82M | 40.22M | 38.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68M | 2.87M | 2.43M | 4.00M | 4.18M |
| Total Liabilities | 265.51M | 268.62M | 262.35M | 261.06M | 258.54M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -707.68M | -699.43M | -688.88M | -675.24M | -668.24M |
| Treasury Stock & Other | -2.45M | -3.21M | -3.48M | -4.07M | -5.40M |
| Total Common Equity | 444.42M | 450.71M | 460.36M | 473.00M | 477.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.28M | 44.28M | 42.28M | 40.28M | 38.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.28M | 44.28M | 42.28M | 40.28M | 38.28M |
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| Total Common Equity | 444.42M | 450.71M | 460.36M | 473.00M | 477.12M |
| Total Preferred Equity | 46.28M | 44.28M | 42.28M | 40.28M | 38.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.70M | 494.99M | 502.64M | 513.27M | 515.39M |
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