Cryoport Inc. (CYRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cryoport Inc.

NASDAQ: CYRX · Real-Time Price · USD
9.20
-0.24 (-2.54%)
At close: Sep 26, 2025, 3:59 PM
9.17
-0.33%
After-hours: Sep 26, 2025, 05:17 PM EDT

Cryoport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
45.29M 46.35M 36.59M
Short-Term Investments
216.46M 410.41M 486.73M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.9M 1.68M 1.02M
Receivables
45.78M 42.07M 43.86M
Inventory
22.47M 26.21M 27.68M
Other Current Assets
11.57M 10.08M 9.32M
Total Current Assets
341.57M 535.11M 604.18M
Property-Plant & Equipment
136.03M 117.51M 90.48M
Goodwill & Intangibles
222.12M 302.79M 342.13M
Total Long-Term Assets
361.92M 422.63M 434.57M
Total Assets
703.49M 957.74M 1.04B
Account Payables
26.17M 26.05M 27.05M
Deferred Revenue
1.11M 1.31M 439K
Short-Term Debt
14.44M 149K 3.91M
Other Current Liabilities
3.71M 3.8M -397K
Total Current Liabilities
64.56M 45.61M 40.85M
Long-Term Debt
185.03M 379.89M 407.06M
Other Long-Term Liabilities
4.14M 10.1M 5.13M
Total Long-Term Liabilities
237.03M 423.11M 442.06M
Total Liabilities
301.59M 468.72M 482.91M
Total Debt
250.7M 416M 435.91M
Book Value
401.9M 489.02M 555.84M
Book Value Per Share
8.14 10.03 11.35
Common Stock
50K 49K 48K
Retained Earnings
-757.17M -642.42M -542.83M
Comprehensive Income
-20.93M -26.07M -34.55M
Shareholders Equity
401.9M 489.02M 555.84M
Total Investments
216.46M 410.41M 486.73M