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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,494 | 255,811 | 243,416 | 36,102 | 34,137 |
| Marketable Securities | 160,714 | 165,503 | 182,559 | 207,929 | 216,460 |
| Receivables | 33,359 | 34,914 | 33,409 | 28,371 | 25,304 |
| Inventories | 23,188 | 23,326 | 23,035 | 23,340 | 21,476 |
| Other current assets | 0 | 0 | 0 | 108,090 | 36,251 |
| TOTAL | $476,174 | $484,843 | $489,490 | $411,276 | $341,571 |
| Non-Current Assets | |||||
| PPE Net | 85,448 | 83,233 | 81,565 | 80,481 | 80,013 |
| Intangibles | 160,482 | 163,663 | 162,303 | 166,374 | 168,496 |
| Other Non-Current Assets | 42,885 | 42,589 | 40,569 | 41,713 | 113,412 |
| TOTAL | $288,815 | $289,485 | $284,437 | $288,568 | $361,921 |
| Total Assets | $764,989 | $774,328 | $773,927 | $699,844 | $703,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,475 | N/A |
| Accounts payable and accrued liabilities | 15,283 | 13,884 | 14,756 | 13,442 | 15,895 |
| Accrued Expenses | 12,980 | 10,864 | 9,400 | 12,681 | 11,209 |
| Other current liabilities | N/A | 0 | 0 | 27,657 | 18,243 |
| TOTAL | $219,018 | $30,749 | $30,149 | $74,030 | $64,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087 | 186,090 | 185,832 | 185,333 | 185,033 |
| Deferred Revenues | 943 | 1,447 | 1,677 | 1,774 | 1,061 |
| Other Non-Current Liabilities | 40,151 | 42,714 | 40,636 | 40,034 | 50,394 |
| TOTAL | $43,333 | $230,308 | $228,387 | $227,003 | $237,031 |
| Total Liabilities | $262,351 | $261,057 | $258,536 | $301,033 | $301,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,856 | 50,069 | 50,067 | 50,137 | 49,910 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -688,884 | -675,235 | -668,235 | -769,156 | -757,175 |
| Other shareholders' equity | 38,792 | 36,207 | 32,876 | 20,537 | 13,346 |
| TOTAL | $502,638 | $513,271 | $515,391 | $398,811 | $401,898 |
| Total Liabilities And Equity | $764,989 | $774,328 | $773,927 | $699,844 | $703,492 |