Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.18	250.49	34.14	46.35	36.6	139.1
Short-Term Investments	113.9	160.71	216.46	410.41	486.73	489.7
Cash & Short-Term Investments	393.08	411.21	250.6	456.76	523.32	628.8
Cash Growth	-6.70%	64.09%	-45.13%	-12.72%	-16.77%	573.83%
Receivables	36	33.36	25.3	42.07	43.86	39.41
Inventory	22.44	23.19	21.48	26.21	27.68	16.5
Prepaid Expenses	5.19	8.42	7.94	10.08	9.32	8.8
Other Current Assets	-	-	36.25	-	-	-
Total Current Assets	456.7	476.17	341.57	535.11	604.18	693.52
Property, Plant & Equipment	135.84	125.17	119.93	117.51	90.48	69.7
Goodwill	22.03	22.4	20.57	108.4	151.12	146.95
Other Intangible Assets	133.28	138.08	147.93	194.38	191.01	201.43
Long-Term Deferred Tax Assets	1.1	1.07	0.84	0.66	0.95	0.42
Other Long-Term Assets	2	2.09	72.65	1.68	1.02	0.95
Total Assets	750.95	764.99	703.49	957.74	1,039	1,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.35	14.08	15	26.3	27.35	28.08
Accrued Expenses	14.73	13.08	11.21	11.41	8.46	9.91
Current Portion of Long-Term Debt	186.15	185.26	14.44	0.15	0.06	-
Current Portion of Leases	4.83	4.56	3.71	5.66	3.85	3.6
Current Unearned Revenue	1.46	0.94	1.06	1.31	0.44	0.55
Other Current Liabilities	0.67	1.1	19.14	0.79	0.7	0.5
Total Current Liabilities	224.18	219.02	64.56	45.61	40.85	42.65
Long-Term Debt	0.95	1.09	185.03	379.89	407.06	405.26
Long-Term Leases	39.59	39.82	39.35	30.31	24.94	18.2
Long-Term Deferred Tax Liabilities	1.75	1.35	0.8	2.82	4.93	4.02
Other Long-Term Liabilities	0.97	1.07	11.84	10.1	5.13	1.03
Total Liabilities	267.43	262.35	301.59	468.72	482.91	471.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,155	1,153	1,146	1,131	1,115	1,100
Retained Earnings	-718.54	-688.88	-757.18	-642.42	-542.83	-467.54
Comprehensive Income & Other	-1.5	-3.48	-20.93	-26.07	-34.55	-1.24
Total Common Equity	435.24	460.36	367.62	462.75	537.56	631.55
Shareholders' Equity	483.51	502.64	401.9	489.02	555.84	641.83
Total Liabilities & Equity	750.95	764.99	703.49	957.74	1,039	1,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.51	230.72	242.54	416	435.91	427.06
Net Cash (Debt)	161.57	180.49	8.06	40.75	87.42	201.74
Net Cash Growth	-15.17%	2139.89%	-80.23%	-53.38%	-56.67%	-
Net Cash Per Share	3.22	3.60	0.16	0.84	1.78	4.39
Filing Date Shares Outstanding	50.7	49.86	49.91	48.98	48.34	49.69
Total Common Shares Outstanding	50.69	49.85	49.91	48.97	48.33	49.62
Working Capital	232.53	257.16	277.01	489.5	563.33	650.87
Book Value Per Share	8.59	9.23	7.37	9.45	11.12	12.73
Tangible Book Value	279.93	299.88	199.13	159.96	195.44	283.17
Tangible Book Value Per Share	5.52	6.02	3.99	3.27	4.04	5.71
Land	-	0.82	0.81	0.81	0.81	0.81
Buildings	-	20.28	6.81	6.65	4.47	5.81
Machinery	-	52.58	48.26	54.87	42.12	31.87
Construction In Progress	-	18.09	27.15	24.22	15.95	8.58
Leasehold Improvements	-	43.15	34.77	33.69	27.08	21.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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