E
CryoPort, Inc. CYRX
$7.00 $0.345.11% NASDAQ
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EPS (TTM)

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