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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,267 | 272,912 | 250,494 | 255,811 | 243,416 |
| Marketable Securities | 127,426 | 130,722 | 160,714 | 165,503 | 182,559 |
| Receivables | 36,454 | 39,004 | 33,359 | 34,914 | 33,409 |
| Inventories | 21,506 | 21,750 | 23,188 | 23,326 | 23,035 |
| TOTAL | $460,203 | $470,535 | $476,174 | $484,843 | $489,490 |
| Non-Current Assets | |||||
| PPE Net | 94,516 | 89,805 | 85,448 | 83,233 | 81,565 |
| Intangibles | 158,060 | 160,858 | 160,482 | 163,663 | 162,303 |
| Other Non-Current Assets | 43,425 | 42,411 | 42,885 | 42,589 | 40,569 |
| TOTAL | $296,001 | $293,074 | $288,815 | $289,485 | $284,437 |
| Total Assets | $756,204 | $763,609 | $764,989 | $774,328 | $773,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,846 | 185,549 | 185,257 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,247 | 15,937 | 15,283 | 13,884 | 14,756 |
| Accrued Expenses | 12,186 | 17,007 | 12,980 | 10,864 | 9,400 |
| Other current liabilities | 652 | N/A | 0 | 0 | 0 |
| TOTAL | $221,036 | $224,867 | $219,018 | $30,749 | $30,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985 | 1,027 | 1,087 | 186,090 | 185,832 |
| Deferred Revenues | 1,720 | 2,314 | 943 | 1,447 | 1,677 |
| Other Non-Current Liabilities | 40,908 | 40,466 | 40,151 | 42,714 | 40,636 |
| TOTAL | $44,469 | $43,753 | $43,333 | $230,308 | $228,387 |
| Total Liabilities | $265,505 | $268,620 | $262,351 | $261,057 | $258,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,649 | 50,402 | 49,856 | 50,069 | 50,067 |
| Common Shares | 51 | 50 | 50 | 50 | 50 |
| Retained earnings | -707,683 | -699,428 | -688,884 | -675,235 | -668,235 |
| Other shareholders' equity | 43,825 | 41,063 | 38,792 | 36,207 | 32,876 |
| TOTAL | $490,699 | $494,989 | $502,638 | $513,271 | $515,391 |
| Total Liabilities And Equity | $756,204 | $763,609 | $764,989 | $774,328 | $773,927 |