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 | -6.70% | -6.87% | 65.40% | 64.09% | 54.52% |
| Total Receivables | 3.12% | 9.11% | 37.48% | 31.83% | -19.67% |
| Inventory | -3.81% | -6.64% | -6.81% | 7.97% | -0.96% |
| Prepaid Expenses | -1.95% | -21.51% | -17.42% | 5.99% | -50.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.80% | -5.98% | 14.41% | 39.41% | 38.39% |
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| Total Current Assets | -5.80% | -5.98% | 14.41% | 39.41% | 38.39% |
| Net Property, Plant & Equipment | 10.03% | 12.58% | 7.96% | 4.36% | 4.28% |
| Long-term Investments | -1.69% | 17.93% | 5.62% | 8.90% | -58.55% |
| Goodwill | -1.69% | 17.93% | 5.62% | 8.90% | -58.55% |
| Total Other Intangibles | -5.65% | -5.29% | -4.60% | -6.66% | -19.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.82% | 31.27% | 19.19% | -95.69% | -25.21% |
| Total Assets | -3.02% | -2.29% | 9.11% | 8.74% | 10.34% |
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| Total Accounts Payable | 17.74% | 10.10% | 18.56% | -6.08% | -44.89% |
| Total Accrued Expenses | 35.59% | 29.64% | 34.11% | 16.69% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,093.48% | 4,307.58% | 926.24% | 945.51% | -78.03% |
| Total Finance Division Other Current Liabilities | 47.13% | 41.44% | -92.14% | -89.89% | -65.89% |
| Total Other Current Liabilities | 47.13% | 41.44% | -92.14% | -89.89% | -65.89% |
| Total Current Liabilities | 629.06% | 633.15% | 203.75% | 239.23% | -49.95% |
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| Total Current Liabilities | 629.06% | 633.15% | 203.75% | 239.23% | -49.95% |
| Long-Term Debt | -99.49% | -99.47% | -99.45% | -99.41% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.55% | 6.32% | 2.56% | 1.19% | 44.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.21% | -35.84% | 2.21% | -80.81% | -56.10% |
| Total Liabilities | 2.44% | 2.70% | -10.77% | -13.01% | -7.82% |
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| Common Stock & APIC | 0.26% | 0.33% | 0.52% | 0.61% | 0.98% |
| Retained Earnings | -6.41% | -5.90% | 9.07% | 9.02% | 8.57% |
| Treasury Stock & Other | 63.20% | 54.62% | 79.59% | 83.36% | 75.16% |
| Total Common Equity | -7.98% | -6.85% | 24.32% | 25.23% | 22.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.86% | 20.90% | 22.05% | 23.34% | 24.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.86% | 20.90% | 22.05% | 23.34% | 24.79% |
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| Total Common Equity | -7.98% | -6.85% | 24.32% | 25.23% | 22.44% |
| Total Preferred Equity | 19.86% | 20.90% | 22.05% | 23.34% | 24.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.80% | -4.79% | 24.12% | 25.07% | 22.62% |
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