CryoPort, Inc.
CYRX
$7.82
$0.101.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.09% | 54.52% | -0.27% | -45.59% | -45.14% |
| Total Receivables | 31.83% | -19.67% | -16.81% | -31.23% | -39.86% |
| Inventory | 7.97% | -0.96% | -2.43% | -6.71% | -18.05% |
| Prepaid Expenses | 5.99% | -50.38% | -36.15% | -31.62% | -21.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.41% | 38.39% | -2.49% | -21.77% | -36.17% |
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| Total Current Assets | 39.41% | 38.39% | -2.49% | -21.77% | -36.17% |
| Net Property, Plant & Equipment | 4.36% | 4.28% | 2.95% | 2.18% | 2.06% |
| Long-term Investments | 8.90% | -58.55% | -64.28% | -80.52% | -81.03% |
| Goodwill | 8.90% | -58.55% | -64.28% | -80.52% | -81.03% |
| Total Other Intangibles | -6.66% | -19.66% | -19.51% | -23.50% | -23.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.69% | -25.21% | -27.20% | 7.36% | 3,046.06% |
| Total Assets | 8.74% | 10.34% | -9.20% | -25.77% | -26.55% |
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| Total Accounts Payable | -6.08% | -44.89% | -40.51% | -50.90% | -42.97% |
| Total Accrued Expenses | 16.69% | -3.65% | -12.07% | -9.82% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.51% | -78.03% | -78.44% | 220.37% | 212.69% |
| Total Finance Division Other Current Liabilities | -89.89% | -65.89% | -61.64% | 1,556.22% | 862.10% |
| Total Other Current Liabilities | -89.89% | -65.89% | -61.64% | 1,556.22% | 862.10% |
| Total Current Liabilities | 239.23% | -49.95% | -49.66% | 51.14% | 41.55% |
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| Total Current Liabilities | 239.23% | -49.95% | -49.66% | 51.14% | 41.55% |
| Long-Term Debt | -99.41% | 0.66% | -47.93% | -51.29% | -51.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | 44.81% | 38.74% | 35.33% | 29.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.81% | -56.10% | -46.26% | -77.52% | -2.07% |
| Total Liabilities | -13.01% | -7.82% | -42.83% | -36.04% | -35.66% |
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| Common Stock & APIC | 0.61% | 0.98% | 1.09% | 1.07% | 1.28% |
| Retained Earnings | 9.02% | 8.57% | 9.61% | -16.31% | -17.86% |
| Treasury Stock & Other | 83.36% | 75.16% | 81.50% | 47.67% | 19.70% |
| Total Common Equity | 25.23% | 22.44% | 29.01% | -18.33% | -20.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.34% | 24.79% | 26.42% | 28.29% | 30.45% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.34% | 24.79% | 26.42% | 28.29% | 30.45% |
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| Total Common Equity | 25.23% | 22.44% | 29.01% | -18.33% | -20.56% |
| Total Preferred Equity | 23.34% | 24.79% | 26.42% | 28.29% | 30.45% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.07% | 22.62% | 28.82% | -15.54% | -17.82% |
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