Cryoport Inc.

CYRX | NASDAQ

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$17.49

-$0.13 (-0.74%)

Sep 22, 2026, 2:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	269.27M	272.91M	250.49M	255.81M	36.1M	36.1M	45.29M	44.67M	46.46M	49.66M	46.35M	59.47M	67.31M	38.54M	36.6M	30.72M	37.03M	134.45M	139.1M	43.68M	60.36M	85.49M
Short-Term Investments	127.43M	130.72M	160.71M	165.5M	207.93M	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	489.7M	305.8M	289.06M	267.72M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.04M	2.05M	2.09M	2.1M	2M	2M	2.9M	1.49M	1.67M	1.67M	1.68M	1.66M	1.21M	1.22M	1.02M	926K	926K	944K	950K	1.11M	1.71M	1.7M
Receivables	36.45M	39M	33.36M	34.91M	28.37M	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	39.41M	38.46M	38.1M	36.5M
Inventory	21.51M	21.75M	23.19M	23.33M	23.34M	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	16.5M	13.48M	11.67M	11.54M
Other Current Assets	5.55M	6.15M	8.42M	5.29M	115.53M	115.53M	11.57M	10.66M	11.08M	10.89M	10.08M	11.55M	8.62M	9.96M	9.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	460.2M	470.54M	476.17M	484.84M	411.28M	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	693.52M	410.38M	411.75M	419.75M
Property-Plant & Equipment	134.84M	129.1M	125.17M	123.46M	119.58M	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	69.7M	61.28M	55.75M	47.69M
Goodwill & Intangibles	158.06M	160.86M	160.48M	163.66M	166.37M	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	348.38M	351.61M	356.1M	350.57M
Total Long-Term Assets	296M	293.07M	288.82M	289.49M	288.57M	288.57M	361.92M	351.43M	350.36M	417.15M	422.63M	451.52M	445.46M	443.48M	434.57M	424.67M	420.49M	415.56M	419.45M	414M	413.55M	399.96M
Total Assets	756.2M	763.61M	764.99M	774.33M	699.84M	699.84M	703.49M	701.77M	852.34M	942.85M	957.74M	1B	1.03B	1.05B	1.04B	1.03B	1.05B	1.08B	1.11B	824.39M	825.31M	819.71M
Account Payables	n/a	15.94M	15.28M	13.88M	13.44M	13.44M	26.17M	25.19M	24.81M	27.38M	26.06M	27.88M	26.12M	25.86M	27.05M	25.74M	n/a	26.61M	28.58M	27.84M	29.34M	27.08M
Deferred Revenue	1.72M	2.31M	943K	1.45M	1.77M	1.77M	1.11M	1.09M	1.32M	n/a	1.31M	1.58M	927K	1.01M	439K	n/a	818K	517K	547K	308K	459K	495K
Short-Term Debt	4.54M	185.55M	185.26M	n/a	14.48M	14.48M	14.44M	14.42M	14.35M	110K	149K	70K	61K	61K	60K	1.01M	1.08M	3.47M	n/a	2.88M	1.58M	n/a
Other Current Liabilities	214.77M	17.01M	3.36M	10.86M	40.34M	40.34M	3.71M	3.15M	3.06M	1.78M	3.8M	10.43M	8.72M	10.45M	1M	1.25M	39.49M	1.75M	1.91M	1.4M	n/a	n/a
Total Current Liabilities	221.04M	224.87M	219.02M	30.75M	74.03M	74.03M	64.56M	61.44M	59.89M	48.98M	45.61M	44.91M	40.25M	41.58M	40.85M	40.73M	44.05M	44.44M	42.65M	41.07M	38.15M	37.87M
Long-Term Debt	227.47M	1.03M	1.09M	186.09M	185.33M	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	405.26M	116.43M	116.3M	115.03M
Other Long-Term Liabilities	n/a	1.29M	1.07M	3.34M	1.93M	1.93M	4.15M	5.59M	5.13M	10.09M	10.1M	4.86M	5M	5.14M	5.13M	4.6M	3.2M	1.11M	1.03M	879K	816K	307K
Total Long-Term Liabilities	229.32M	43.75M	43.33M	230.31M	227M	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	428.5M	136.09M	139.13M	134.56M
Total Liabilities	265.51M	268.62M	262.35M	261.06M	301.03M	301.03M	301.59M	283.19M	452.25M	470.66M	468.72M	463.13M	486.4M	487.59M	482.91M	478.07M	477.91M	471.9M	471.14M	177.16M	177.28M	172.43M
Total Debt	232.02M	230.49M	230.72M	230.86M	242.67M	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	427.06M	135.73M	135.04M	131.69M
Book Value	490.7M	494.99M	502.64M	513.27M	398.81M	398.81M	401.9M	418.57M	400.1M	472.19M	489.02M	537.53M	544.26M	560.52M	555.84M	555.72M	568.42M	609.43M	641.83M	647.23M	648.03M	647.28M
Book Value Per Share	9.73	9.92	10.10	10.24	7.94	7.98	8.10	8.47	8.11	9.63	9.99	10.99	11.17	11.59	11.46	11.45	11.65	12.27	13.36	14.03	14.16	14.78
Common Stock	51K	50K	50K	50K	50K	50K	50K	49K	49K	49K	49K	49K	49K	48K	48K	49K	49K	50K	50K	46K	46K	45K
Retained Earnings	-707.68M	-699.43M	-688.88M	-675.24M	-769.16M	-769.16M	-757.18M	-738.5M	-739.3M	-661.31M	-642.42M	-580.03M	-566.76M	-548.41M	-542.83M	-503.79M	-498.47M	-489.29M	-467.54M	-207.46M	-200.93M	-195.54M
Comprehensive Income	-2.45M	-3.21M	-3.48M	-4.07M	-15.74M	-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	-1.24M	173K	1.1M	880K
Shareholders Equity	490.7M	494.99M	502.64M	513.27M	398.81M	398.81M	401.9M	418.57M	400.1M	472.19M	489.02M	537.53M	544.26M	560.52M	555.84M	555.72M	568.42M	609.43M	641.83M	647.23M	648.03M	647.28M
Total Investments	127.43M	130.72M	160.71M	165.5M	207.93M	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	489.7M	305.8M	289.06M	267.72M