Cryoport Inc.

CYRX | NASDAQ

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$17.52

-$0.10 (-0.57%)

Sep 22, 2026, 1:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	250.49M	45.29M	46.35M	36.6M	139.1M	36.87M
Short-Term Investments	160.71M	216.46M	410.41M	486.73M	489.7M	56.44M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.09M	2.9M	1.68M	1.02M	950K	1.98M
Receivables	33.36M	45.78M	42.07M	43.86M	39.41M	31.38M
Inventory	23.19M	22.47M	26.21M	27.68M	16.5M	10.54M
Other Current Assets	8.42M	11.57M	10.08M	9.32M	n/a	n/a
Total Current Assets	476.17M	341.57M	535.11M	604.18M	693.52M	147.16M
Property-Plant & Equipment	125.17M	136.03M	117.51M	90.48M	69.7M	44.08M
Goodwill & Intangibles	160.48M	222.12M	302.79M	342.13M	348.38M	359.19M
Total Long-Term Assets	288.82M	361.92M	422.63M	434.57M	419.45M	405.25M
Total Assets	764.99M	703.49M	957.74M	1.04B	1.11B	552.41M
Account Payables	15.28M	26.17M	26.06M	27.05M	28.58M	24.84M
Deferred Revenue	943K	1.11M	1.31M	439K	547K	445K
Short-Term Debt	185.26M	14.44M	149K	60K	n/a	n/a
Other Current Liabilities	3.36M	3.71M	3.8M	3.45M	1.91M	1.39M
Total Current Liabilities	219.02M	64.56M	45.61M	40.85M	42.65M	35.02M
Long-Term Debt	1.09M	185.03M	379.89M	407.06M	405.26M	116.26M
Other Long-Term Liabilities	1.07M	4.15M	10.1M	5.13M	1.03M	176K
Total Long-Term Liabilities	43.33M	237.03M	423.11M	442.06M	428.5M	134.69M
Total Liabilities	262.35M	301.59M	468.72M	482.91M	471.14M	169.71M
Total Debt	230.72M	250.7M	416M	435.91M	427.06M	130.92M
Book Value	502.64M	401.9M	489.02M	555.84M	641.83M	382.7M
Book Value Per Share	10.04	8.25	9.98	12.10	13.97	9.92
Common Stock	50K	50K	49K	48K	50K	40K
Retained Earnings	-688.88M	-757.18M	-642.42M	-542.83M	-467.54M	-192.01M
Comprehensive Income	-3.48M	-20.93M	-26.07M	-34.55M	-1.24M	5.38M
Shareholders Equity	502.64M	401.9M	489.02M	555.84M	641.83M	382.7M
Total Investments	160.71M	216.46M	410.41M	486.73M	489.7M	56.44M