Cryoport Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.49	34.14	46.35	36.6	139.1
Short-Term Investments	160.71	216.46	410.41	486.73	489.7
Cash & Short-Term Investments	411.21	250.6	456.76	523.32	628.8
Cash Growth	64.09%	-45.13%	-12.72%	-16.77%	573.83%
Accounts Receivable	33.36	25.3	42.07	43.86	39.41
Inventory	-	-	26.21	27.68	16.5
Other Current Assets	8.42	44.19	10.08	9.32	8.8
Total Current Assets	452.99	320.1	535.11	604.18	693.52
Net Property, Plant & Equipment	125.17	119.93	117.51	90.48	69.7
Other Intangible Assets	138.08	147.93	194.38	191.01	201.43
Goodwill	22.4	20.57	108.4	151.12	146.95
Other Long-Term Assets	3.17	73.49	2.34	1.96	1.37
Total Assets	764.99	703.49	957.74	1,039	1,113
Accounts Payable	-	-	27	28.05	28.58
Accrued Expenses	-	-	11.41	8.46	9.91
Current Portion of Long-Term Debt	185.26	14.44	0.15	0.06	-
Current Portion of Leases	4.56	3.71	5.66	3.85	3.6
Unearned Revenue	0.94	1.06	1.31	0.44	0.55
Other Current Liabilities	-	18.24	0.09	-	-
Total Current Liabilities	219.02	64.56	45.61	40.85	42.65
Long-Term Debt	1.09	185.03	379.89	407.06	405.26
Long-Term Leases	39.82	39.35	30.31	24.94	18.2
Other Long-Term Liabilities	2.43	12.65	12.91	10.06	5.05
Total Long-Term Liabilities	43.33	237.03	423.11	442.06	428.5
Total Liabilities	262.35	301.59	468.72	482.91	471.14
Preferred Stock	42.28	34.28	26.28	18.28	10.28
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,153	1,146	1,131	1,115	1,100
Accumulated Other Comprehensive Income	-3.48	-20.93	-26.07	-34.55	-1.24
Retained Earnings	-688.88	-757.18	-642.42	-542.83	-467.54
Shareholders' Equity	502.64	401.9	489.02	555.84	641.83
Total Liabilities & Equity	764.99	703.49	957.74	1,039	1,113
Total Debt	230.72	242.54	416	435.91	427.06
Net Cash (Debt)	180.49	8.06	40.75	87.42	201.74
Net Cash Growth	2139.89%	-80.23%	-53.38%	-56.67%	-
Net Cash Per Share	3.60	0.16	0.84	1.78	4.39
Book Value	502.64	401.9	489.02	555.84	641.83
Book Value Per Share	10.04	8.14	10.03	11.35	13.97
Tangible Book Value	342.16	233.4	186.24	213.71	293.45
Tangible Book Value Per Share	6.83	4.73	3.82	4.36	6.39

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q