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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,811 | 243,416 | 36,102 | 34,137 | 44,665 |
| Marketable Securities | 165,503 | 182,559 | 207,929 | 216,460 | 228,001 |
| Receivables | 34,914 | 33,409 | 28,371 | 25,304 | 43,461 |
| Inventories | 23,326 | 23,035 | 23,340 | 21,476 | 23,552 |
| Other current assets | 0 | 0 | 108,090 | 36,251 | 0 |
| TOTAL | $484,843 | $489,490 | $411,276 | $341,572 | $350,337 |
| Non-Current Assets | |||||
| PPE Net | 83,233 | 81,565 | 80,481 | 80,013 | 88,281 |
| Intangibles | 163,663 | 162,303 | 166,374 | 168,496 | 229,872 |
| Other Non-Current Assets | 42,589 | 40,569 | 41,713 | 113,412 | 33,275 |
| TOTAL | $289,485 | $284,437 | $288,568 | $361,921 | $351,428 |
| Total Assets | $774,328 | $773,927 | $699,844 | $703,493 | $701,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,475 | 14,441 | 14,271 |
| Accounts payable and accrued liabilities | 13,884 | 14,756 | 13,442 | 15,895 | 25,194 |
| Accrued Expenses | 10,864 | 9,400 | 12,681 | 11,209 | 11,275 |
| Other current liabilities | 0 | 0 | 27,657 | 18,243 | 3,151 |
| TOTAL | $30,749 | $30,149 | $74,030 | $64,563 | $61,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,090 | 185,832 | 185,333 | 185,033 | 184,866 |
| Deferred Revenues | 1,447 | 1,677 | 1,774 | 1,061 | 1,091 |
| Other Non-Current Liabilities | 42,714 | 40,636 | 40,034 | 50,395 | 32,056 |
| TOTAL | $230,308 | $228,387 | $227,003 | $237,032 | $221,754 |
| Total Liabilities | $261,057 | $258,536 | $301,033 | $301,595 | $283,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,069 | 50,067 | 50,137 | 49,910 | 49,431 |
| Common Shares | 50 | 50 | 50 | 50 | 49 |
| Retained earnings | -675,235 | -668,235 | -769,156 | -757,175 | -738,498 |
| Other shareholders' equity | 36,207 | 32,876 | 20,537 | 13,346 | 15,899 |
| TOTAL | $513,271 | $515,391 | $398,811 | $401,898 | $418,572 |
| Total Liabilities And Equity | $774,328 | $773,927 | $699,844 | $703,493 | $701,765 |