Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.81	45.29	46.35	36.6	139.1	36.87
Short-Term Investments	165.5	216.46	410.41	486.73	489.7	56.44
Cash & Short-Term Investments	421.31	261.75	456.76	523.32	628.8	93.32
Cash Growth	54.52%	-42.69%	-12.72%	-16.77%	573.83%	-1.04%
Receivables	34.91	45.78	42.07	43.86	39.41	31.38
Inventory	23.33	22.47	26.21	27.68	16.5	10.54
Prepaid Expenses	5.29	11.57	10.08	9.32	8.8	11.93
Total Current Assets	484.84	341.57	535.11	604.18	693.52	147.16
Property, Plant & Equipment	123.46	136.03	117.51	90.48	69.7	44.08
Goodwill	22.41	51.66	108.4	151.12	146.95	145.28
Other Intangible Assets	141.25	170.46	194.38	191.01	201.43	213.91
Long-Term Deferred Tax Assets	0.27	0.87	0.66	0.95	0.42	-
Other Long-Term Assets	2.1	2.9	1.68	1.02	0.95	1.98
Total Assets	774.33	703.49	957.74	1,039	1,113	552.41
Accounts Payable	13.88	26.17	26.3	27.35	28.08	24.64
Accrued Expenses	10.86	13.23	11.41	8.46	9.91	7.44
Current Portion of Long-Term Debt	-	14.44	0.15	0.06	-	-
Current Portion of Leases	4.55	5.91	5.66	3.85	3.6	2.29
Current Unearned Revenue	1.45	1.11	1.31	0.44	0.55	0.45
Other Current Liabilities	-	3.71	0.79	0.7	0.5	0.2
Total Current Liabilities	30.75	64.56	45.61	40.85	42.65	35.02
Long-Term Debt	186.09	185.03	379.89	407.06	405.26	116.26
Long-Term Leases	40.22	45.32	30.31	24.94	18.2	12.37
Long-Term Deferred Tax Liabilities	0.66	2.53	2.82	4.93	4.02	5.88
Other Long-Term Liabilities	3.34	4.14	10.1	5.13	1.03	0.18
Total Liabilities	261.06	301.59	468.72	482.91	471.14	169.71
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,152	1,146	1,131	1,115	1,100	566.45
Retained Earnings	-675.24	-757.18	-642.42	-542.83	-467.54	-192.01
Comprehensive Income & Other	-4.07	-20.93	-26.07	-34.55	-1.24	5.38
Total Common Equity	473	367.62	462.75	537.56	631.55	379.85
Shareholders' Equity	513.27	401.9	489.02	555.84	641.83	382.7
Total Liabilities & Equity	774.33	703.49	957.74	1,039	1,113	552.41
Total Debt	230.86	250.7	416	435.91	427.06	130.92
Net Cash (Debt)	190.45	11.05	40.75	87.42	201.74	-37.6
Net Cash Growth	384.62%	-72.89%	-53.38%	-56.67%	-	-
Net Cash Per Share	3.81	0.22	0.84	1.78	4.39	-0.97
Filing Date Shares Outstanding	50.07	49.91	48.98	48.34	49.69	45.58
Total Common Shares Outstanding	50.07	49.91	48.97	48.33	49.62	39.84
Working Capital	454.09	277.01	489.5	563.33	650.87	112.14
Book Value Per Share	9.45	7.37	9.45	11.12	12.73	9.54
Tangible Book Value	309.33	145.5	159.96	195.44	283.17	20.66
Tangible Book Value Per Share	6.18	2.92	3.27	4.04	5.71	0.52
Land	-	0.81	0.81	0.81	0.81	0.79
Buildings	-	6.81	6.65	4.47	5.81	5.36
Machinery	-	58.74	54.87	42.12	31.87	26.43
Construction In Progress	-	27.15	24.22	15.95	8.58	8.07
Leasehold Improvements	-	39.49	33.69	27.08	21.66	4.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q