Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,494 | 34,137 | 46,346 | 36,595 | 139,101 |
| Marketable Securities | 160,714 | 216,460 | 410,409 | 486,728 | 489,698 |
| Receivables | 33,359 | 25,304 | 42,074 | 43,858 | 39,412 |
| Inventories | 23,188 | 21,476 | 26,206 | 27,678 | 16,501 |
| Other current assets | 0 | 36,251 | 0 | 0 | 0 |
| TOTAL | $476,174 | $341,571 | $535,112 | $604,176 | $693,516 |
| Non-Current Assets | |||||
| PPE Net | 85,448 | 80,013 | 84,858 | 63,603 | 49,029 |
| Intangibles | 160,482 | 168,496 | 302,785 | 342,126 | 348,381 |
| Other Non-Current Assets | 42,885 | 113,412 | 34,989 | 28,841 | 22,044 |
| TOTAL | $288,815 | $361,921 | $422,632 | $434,570 | $419,454 |
| Total Assets | $764,989 | $703,492 | $957,744 | $1,038,746 | $1,112,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 149 | 60 | N/A |
| Accounts payable and accrued liabilities | 15,283 | 15,895 | 26,995 | 28,046 | 28,583 |
| Accrued Expenses | 12,980 | 11,209 | 11,409 | 8,458 | 9,912 |
| Other current liabilities | 0 | 18,243 | 92 | N/A | N/A |
| TOTAL | $219,018 | $64,563 | $45,610 | $40,851 | $42,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087 | 185,033 | 379,888 | 407,063 | 405,257 |
| Deferred Revenues | 943 | 1,061 | 1,308 | 439 | 547 |
| Other Non-Current Liabilities | 40,151 | 50,394 | 39,453 | 29,849 | 19,171 |
| TOTAL | $43,333 | $237,031 | $423,111 | $442,057 | $428,497 |
| Total Liabilities | $262,351 | $301,594 | $468,721 | $482,908 | $471,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,856 | 49,910 | 48,977 | 48,336 | 49,695 |
| Common Shares | 50 | 50 | 49 | 48 | 50 |
| Retained earnings | -688,884 | -757,175 | -642,419 | -542,832 | -467,541 |
| Other shareholders' equity | 38,792 | 13,346 | 210 | -16,274 | 9,032 |
| TOTAL | $502,638 | $401,898 | $489,023 | $555,838 | $641,828 |
| Total Liabilities And Equity | $764,989 | $703,492 | $957,744 | $1,038,746 | $1,112,970 |