CryoPort, Inc.
CYRX
$9.60
-$0.09-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.31M | 425.98M | 244.03M | 261.75M | 272.67M |
| Total Receivables | 34.91M | 33.41M | 28.37M | 45.78M | 43.46M |
| Inventory | 23.33M | 23.04M | 23.34M | 22.47M | 23.55M |
| Prepaid Expenses | 5.29M | 7.07M | 7.44M | 11.57M | 10.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.09M | -- | -- |
| Total Current Assets | 484.84M | 489.49M | 411.28M | 341.57M | 350.34M |
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| Total Current Assets | 484.84M | 489.49M | 411.28M | 341.57M | 350.34M |
| Net Property, Plant & Equipment | 123.46M | 119.77M | 119.58M | 136.03M | 118.39M |
| Long-term Investments | 22.41M | 18.71M | 20.96M | 51.66M | 54.06M |
| Goodwill | 22.41M | 18.71M | 20.96M | 51.66M | 54.06M |
| Total Other Intangibles | 141.25M | 143.59M | 145.41M | 170.46M | 175.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37M | 2.36M | 2.61M | 3.77M | 3.16M |
| Total Assets | 774.33M | 773.93M | 699.84M | 703.49M | 701.77M |
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| Total Accounts Payable | 13.88M | 14.76M | 13.44M | 26.17M | 25.19M |
| Total Accrued Expenses | 10.86M | 9.40M | 12.68M | 13.23M | 11.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.32M | 18.48M | 20.35M | 20.73M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.68M | 29.43M | 4.81M | 4.24M |
| Total Other Current Liabilities | 1.45M | 1.68M | 29.43M | 4.81M | 4.24M |
| Total Current Liabilities | 30.75M | 30.15M | 74.03M | 64.56M | 61.44M |
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| Total Current Liabilities | 30.75M | 30.15M | 74.03M | 64.56M | 61.44M |
| Long-Term Debt | 186.09M | 185.83M | 185.33M | 185.03M | 184.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.22M | 38.38M | 38.86M | 45.32M | 27.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 4.18M | 2.81M | 6.68M | 9.12M |
| Total Liabilities | 261.06M | 258.54M | 301.03M | 301.59M | 283.19M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | -675.24M | -668.24M | -769.16M | -757.18M | -738.50M |
| Treasury Stock & Other | -4.07M | -5.40M | -15.74M | -20.93M | -16.38M |
| Total Common Equity | 473.00M | 477.12M | 362.54M | 367.62M | 386.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.28M | 38.28M | 36.28M | 34.28M | 32.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.28M | 38.28M | 36.28M | 34.28M | 32.28M |
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| Total Common Equity | 473.00M | 477.12M | 362.54M | 367.62M | 386.30M |
| Total Preferred Equity | 40.28M | 38.28M | 36.28M | 34.28M | 32.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.27M | 515.39M | 398.81M | 401.90M | 418.57M |
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