Price Alert

Cryoport Inc. (CYRX)

NASDAQ: CYRX · Real-Time Price · USD

8.72

-0.13 (-1.47%)

At close: Aug 15, 2025, 12:12 PM

Cryoport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	243.42M	36.1M	45.29M	44.66M	46.46M	49.66M	46.35M	59.47M	67.31M	38.54M	36.59M	30.72M	37.03M	134.45M
Short-Term Investments	182.56M	207.93M	216.46M	228M	380.68M	398.88M	410.41M	406.39M	437.36M	484.08M	486.73M	498.8M	513.58M	465.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-758K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.1M	2M	2.9M	1.49M	1.67M	2.43M	1.68M	1.66M	1.21M	1.22M	1.02M	926K	926K	944K
Receivables	33.41M	28.37M	45.78M	43.46M	40.16M	41.25M	42.07M	42.63M	43.08M	45.57M	43.86M	44.42M	43.9M	35.84M
Inventory	23.04M	23.34M	22.47M	23.55M	23.61M	25.02M	26.21M	29.1M	28.82M	26.49M	27.68M	24.54M	23.07M	22.06M
Other Current Assets	7.07M	115.53M	11.57M	10.66M	11.07M	10.89M	10.08M	11.55M	8.62M	9.96M	9.32M	10.64M	8.25M	8.36M
Total Current Assets	489.49M	411.28M	341.57M	350.34M	501.99M	525.7M	535.11M	549.14M	585.19M	604.63M	604.18M	609.13M	625.84M	665.77M
Property-Plant & Equipment	119.77M	119.58M	136.03M	118.39M	116.34M	117.04M	117.51M	107.08M	99.02M	101.53M	90.48M	82.5M	76.75M	68.68M
Goodwill & Intangibles	162.3M	166.37M	222.12M	229.87M	230.77M	297.68M	302.79M	341.92M	344.3M	339.79M	342.13M	339.6M	341.21M	344.2M
Total Long-Term Assets	284.44M	288.57M	361.92M	351.43M	350.36M	417.14M	422.63M	451.52M	445.46M	443.48M	434.57M	424.67M	420.49M	415.56M
Total Assets	773.93M	699.84M	703.49M	701.76M	852.34M	942.85M	957.74M	1B	1.03B	1.05B	1.04B	1.03B	1.05B	1.08B
Account Payables	14.76M	13.44M	26.17M	25.19M	24.8M	27.38M	26.05M	27.88M	26.12M	25.86M	27.05M	26.64M	30.29M	26.61M
Deferred Revenue	1.68M	1.77M	1.11M	1.09M	1.32M	1.78M	1.31M	1.58M	927K	1.01M	439K	549K	818K	517K
Short-Term Debt	4.32M	14.47M	14.44M	14.42M	14.35M	5.77M	5.81M	5.02M	4.49M	4.26M	60K	4.11M	3.73M	3.47M
Other Current Liabilities	n/a	40.34M	3.71M	3.15M	3.06M	8.4M	-1.85M	5.47M	4.29M	800K	1M	6.32M	6.55M	10.38M
Total Current Liabilities	30.15M	74.03M	64.56M	61.44M	59.88M	48.98M	45.61M	44.91M	40.25M	41.58M	40.85M	40.73M	44.05M	44.44M
Long-Term Debt	185.83M	185.33M	185.03M	184.87M	356.92M	380.46M	379.89M	378.26M	408.34M	407.71M	407.06M	406.42M	405.81M	405.85M
Other Long-Term Liabilities	3.19M	1.93M	4.14M	5.59M	5.13M	10.09M	10.1M	4.86M	5M	5.14M	5.13M	4.6M	3.2M	1.11M
Total Long-Term Liabilities	228.39M	227M	237.03M	221.75M	392.36M	421.68M	423.11M	418.22M	446.14M	446.01M	442.06M	437.34M	433.86M	427.46M
Total Liabilities	258.54M	301.03M	301.59M	283.19M	452.25M	470.66M	468.72M	463.13M	486.39M	487.59M	482.91M	478.07M	477.9M	471.9M
Total Debt	228.52M	242.67M	250.7M	233.37M	404.6M	414.94M	416M	413.68M	440.97M	440.02M	435.91M	433.82M	430.65M	424.81M
Common Stock	n/a	50K	50K	49K	49K	49K	49K	49K	49K	48K	48K	49K	49K	50K
Retained Earnings	n/a	-769.16M	-757.17M	-738.5M	-739.3M	-661.31M	-642.42M	-580.03M	-566.76M	-548.41M	-542.83M	-503.79M	-498.47M	-489.29M
Comprehensive Income	n/a	-15.74M	-20.93M	-16.38M	-29.19M	-30.08M	-26.07M	-34.1M	-34.49M	-29.57M	-34.55M	-42.93M	-29.18M	-16.32M
Shareholders Equity	515.39M	398.81M	401.9M	418.57M	400.1M	472.19M	489.02M	537.53M	544.25M	560.52M	555.84M	555.72M	568.42M	609.43M
Total Investments	182.56M	207.93M	216.46M	228M	380.68M	398.88M	410.41M	406.39M	437.36M	484.08M	486.73M	498.8M	513.58M	465.06M