CryoPort, Inc. CYRX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.08M | 396.69M | 403.63M | 411.21M | 421.31M |
| Total Receivables | 36.00M | 36.45M | 39.00M | 33.36M | 34.91M |
| Inventory | 22.44M | 21.51M | 21.75M | 23.19M | 23.33M |
| Prepaid Expenses | 5.19M | 5.55M | 6.15M | 8.42M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.70M | 460.20M | 470.54M | 476.17M | 484.84M |
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| Total Current Assets | 456.70M | 460.20M | 470.54M | 476.17M | 484.84M |
| Net Property, Plant & Equipment | 135.84M | 134.84M | 129.10M | 125.17M | 123.46M |
| Long-term Investments | 22.03M | 22.07M | 22.14M | 22.40M | 22.41M |
| Goodwill | 22.03M | 22.07M | 22.14M | 22.40M | 22.41M |
| Total Other Intangibles | 133.28M | 135.99M | 138.72M | 138.08M | 141.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 3.10M | 3.11M | 3.17M | 2.37M |
| Total Assets | 750.95M | 756.20M | 763.61M | 764.99M | 774.33M |
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| Total Accounts Payable | 16.35M | 16.25M | 15.94M | 14.08M | 13.88M |
| Total Accrued Expenses | 14.73M | 12.19M | 17.01M | 13.08M | 10.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.97M | 190.23M | 189.61M | 189.81M | 4.55M |
| Total Finance Division Other Current Liabilities | 2.13M | 2.37M | 2.31M | 2.04M | 1.45M |
| Total Other Current Liabilities | 2.13M | 2.37M | 2.31M | 2.04M | 1.45M |
| Total Current Liabilities | 224.18M | 221.04M | 224.87M | 219.02M | 30.75M |
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| Total Current Liabilities | 224.18M | 221.04M | 224.87M | 219.02M | 30.75M |
| Long-Term Debt | 947.00K | 985.00K | 1.03M | 1.09M | 186.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.59M | 40.80M | 39.85M | 39.82M | 40.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71M | 2.68M | 2.87M | 2.43M | 4.00M |
| Total Liabilities | 267.43M | 265.51M | 268.62M | 262.35M | 261.06M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -718.54M | -707.68M | -699.43M | -688.88M | -675.24M |
| Treasury Stock & Other | -1.50M | -2.45M | -3.21M | -3.48M | -4.07M |
| Total Common Equity | 435.24M | 444.42M | 450.71M | 460.36M | 473.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 48.28M | 46.28M | 44.28M | 42.28M | 40.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.28M | 46.28M | 44.28M | 42.28M | 40.28M |
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| Total Common Equity | 435.24M | 444.42M | 450.71M | 460.36M | 473.00M |
| Total Preferred Equity | 48.28M | 46.28M | 44.28M | 42.28M | 40.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 483.51M | 490.70M | 494.99M | 502.64M | 513.27M |
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