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 | -0.91% | -1.72% | -1.84% | -2.40% | -1.09% |
| Total Receivables | -1.23% | -6.54% | 16.92% | -4.45% | 4.50% |
| Inventory | 4.33% | -1.12% | -6.20% | -0.59% | 1.26% |
| Prepaid Expenses | -6.56% | -9.71% | -26.99% | 59.18% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.76% | -2.20% | -1.18% | -1.79% | -0.95% |
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| Total Current Assets | -0.76% | -2.20% | -1.18% | -1.79% | -0.95% |
| Net Property, Plant & Equipment | 0.74% | 4.44% | 3.14% | 1.39% | 3.08% |
| Long-term Investments | -0.17% | -0.31% | -1.17% | -0.04% | 19.75% |
| Goodwill | -0.17% | -0.31% | -1.17% | -0.04% | 19.75% |
| Total Other Intangibles | -2.00% | -1.97% | 0.46% | -2.25% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.32% | -1.67% | 33.83% | 0.08% |
| Total Assets | -0.70% | -0.97% | -0.18% | -1.21% | 0.05% |
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| Total Accounts Payable | 0.62% | 1.95% | 13.16% | 1.43% | -5.91% |
| Total Accrued Expenses | 20.88% | -28.35% | 30.02% | 20.40% | 15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 0.33% | -0.11% | 4,068.03% | 5.51% |
| Total Finance Division Other Current Liabilities | -10.24% | 2.51% | 13.26% | 41.19% | -13.71% |
| Total Other Current Liabilities | -10.24% | 2.51% | 13.26% | 41.19% | -13.71% |
| Total Current Liabilities | 1.42% | -1.70% | 2.67% | 612.28% | 1.99% |
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| Total Current Liabilities | 1.42% | -1.70% | 2.67% | 612.28% | 1.99% |
| Long-Term Debt | -3.86% | -4.09% | -5.52% | -99.42% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | 2.38% | 0.09% | -0.99% | 4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | -6.65% | 18.38% | -39.36% | -4.26% |
| Total Liabilities | 0.73% | -1.16% | 2.39% | 0.50% | 0.98% |
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| Common Stock & APIC | 0.06% | 0.10% | 0.05% | 0.04% | 0.13% |
| Retained Earnings | -1.53% | -1.18% | -1.53% | -2.02% | -1.05% |
| Treasury Stock & Other | 38.90% | 23.72% | 7.78% | 14.38% | 24.65% |
| Total Common Equity | -2.07% | -1.40% | -2.10% | -2.67% | -0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.32% | 4.52% | 4.73% | 4.97% | 5.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.32% | 4.52% | 4.73% | 4.97% | 5.23% |
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| Total Common Equity | -2.07% | -1.40% | -2.10% | -2.67% | -0.86% |
| Total Preferred Equity | 4.32% | 4.52% | 4.73% | 4.97% | 5.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -0.87% | -1.52% | -2.07% | -0.41% |
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