Cryoport Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	272.91	250.49	34.14	46.35	36.6	139.1
Short-Term Investments	130.72	160.71	216.46	410.41	486.73	489.7
Cash & Short-Term Investments	403.63	411.21	250.6	456.76	523.32	628.8
Cash Growth	65.40%	64.09%	-45.13%	-12.72%	-16.77%	573.83%
Accounts Receivable	39	33.36	25.3	42.07	43.86	39.41
Inventory	-	-	-	26.21	27.68	16.5
Other Current Assets	6.15	8.42	44.19	10.08	9.32	8.8
Total Current Assets	448.79	452.99	320.1	535.11	604.18	693.52
Net Property, Plant & Equipment	129.1	125.17	119.93	117.51	90.48	69.7
Other Intangible Assets	138.72	138.08	147.93	194.38	191.01	201.43
Goodwill	22.14	22.4	20.57	108.4	151.12	146.95
Other Long-Term Assets	3.11	3.17	73.49	2.34	1.96	1.37
Total Assets	763.61	764.99	703.49	957.74	1,039	1,113
Accounts Payable	-	-	-	27	28.05	28.58
Accrued Expenses	17.01	-	-	11.41	8.46	9.91
Current Portion of Long-Term Debt	185.55	185.26	14.44	0.15	0.06	-
Current Portion of Leases	4.06	4.56	3.71	5.66	3.85	3.6
Unearned Revenue	2.31	0.94	1.06	1.31	0.44	0.55
Other Current Liabilities	-	-	18.24	0.09	-	-
Total Current Liabilities	224.87	219.02	64.56	45.61	40.85	42.65
Long-Term Debt	1.03	1.09	185.03	379.89	407.06	405.26
Long-Term Leases	39.85	39.82	39.35	30.31	24.94	18.2
Other Long-Term Liabilities	2.87	2.43	12.65	12.91	10.06	5.05
Total Long-Term Liabilities	43.75	43.33	237.03	423.11	442.06	428.5
Total Liabilities	268.62	262.35	301.59	468.72	482.91	471.14
Preferred Stock	44.28	42.28	34.28	26.28	18.28	10.28
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,153	1,153	1,146	1,131	1,115	1,100
Accumulated Other Comprehensive Income	-3.21	-3.48	-20.93	-26.07	-34.55	-1.24
Retained Earnings	-699.43	-688.88	-757.18	-642.42	-542.83	-467.54
Shareholders' Equity	494.99	502.64	401.9	489.02	555.84	641.83
Total Liabilities & Equity	763.61	764.99	703.49	957.74	1,039	1,113
Total Debt	230.49	230.72	242.54	416	435.91	427.06
Net Cash (Debt)	173.15	180.49	8.06	40.75	87.42	201.74
Net Cash Growth	-4.07%	2139.89%	-80.23%	-53.38%	-56.67%	-
Net Cash Per Share	3.46	3.60	0.16	0.84	1.78	4.39
Book Value	494.99	502.64	401.9	489.02	555.84	641.83
Book Value Per Share	9.90	10.04	8.14	10.03	11.35	13.97
Tangible Book Value	334.13	342.16	233.4	186.24	213.71	293.45
Tangible Book Value Per Share	6.68	6.83	4.73	3.82	4.36	6.39

SEC Filings: 10-K · 10-Q