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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,912 | 250,494 | 255,811 | 243,416 | 36,102 |
| Marketable Securities | 130,722 | 160,714 | 165,503 | 182,559 | 207,929 |
| Receivables | 39,004 | 33,359 | 34,914 | 33,409 | 28,371 |
| Inventories | 21,750 | 23,188 | 23,326 | 23,035 | 23,340 |
| Other current assets | 0 | 0 | 0 | 0 | 108,090 |
| TOTAL | $470,535 | $476,174 | $484,843 | $489,490 | $411,276 |
| Non-Current Assets | |||||
| PPE Net | 89,805 | 85,448 | 83,233 | 81,565 | 80,481 |
| Intangibles | 160,858 | 160,482 | 163,663 | 162,303 | 166,374 |
| Other Non-Current Assets | 42,411 | 42,885 | 42,589 | 40,569 | 41,713 |
| TOTAL | $293,074 | $288,815 | $289,485 | $284,437 | $288,568 |
| Total Assets | $763,609 | $764,989 | $774,328 | $773,927 | $699,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,549 | 185,257 | N/A | N/A | 14,475 |
| Accounts payable and accrued liabilities | 15,937 | 15,283 | 13,884 | 14,756 | 13,442 |
| Accrued Expenses | 17,007 | 12,980 | 10,864 | 9,400 | 12,681 |
| Other current liabilities | N/A | N/A | 0 | 0 | 27,657 |
| TOTAL | $224,867 | $219,018 | $30,749 | $30,149 | $74,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027 | 1,087 | 186,090 | 185,832 | 185,333 |
| Deferred Revenues | 2,314 | 943 | 1,447 | 1,677 | 1,774 |
| Other Non-Current Liabilities | 40,466 | 40,151 | 42,714 | 40,636 | 40,034 |
| TOTAL | $43,753 | $43,333 | $230,308 | $228,387 | $227,003 |
| Total Liabilities | $268,620 | $262,351 | $261,057 | $258,536 | $301,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,402 | 49,856 | 50,069 | 50,067 | 50,137 |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -699,428 | -688,884 | -675,235 | -668,235 | -769,156 |
| Other shareholders' equity | 41,063 | 38,792 | 36,207 | 32,876 | 20,537 |
| TOTAL | $494,989 | $502,638 | $513,271 | $515,391 | $398,811 |
| Total Liabilities And Equity | $763,609 | $764,989 | $774,328 | $773,927 | $699,844 |