Cryoport, Inc. financial data

Symbol
CYRX on Nasdaq
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 866% % -2.3%
Quick Ratio 46% % 0.31%
Debt-to-equity 61% % -35%
Return On Assets 9.2% %
Operating Margin -21% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,068,904 shares 1.3%
Common Stock, Shares, Outstanding 50,068,904 shares 1.3%
Common Stock, Value, Issued $50,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 50,125,268 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 50,125,268 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $243,795,000 USD 41%
Revenue from Contract with Customer, Excluding Assessed Tax $243,795,000 USD 15%
Cost of Revenue $132,984,000 USD 34%
Research and Development Expense $16,730,000 USD -8.6%
Operating Income (Loss) $51,005,000 USD 71%
Nonoperating Income (Expense) $2,498,000 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,503,000 USD 65%
Income Tax Expense (Benefit) $1,456,000 USD -48%
Net Income (Loss) Attributable to Parent $67,579,000 USD -962%
Earnings Per Share, Basic 1 USD/shares -800%
Earnings Per Share, Diluted 1 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,811,000 USD 716%
Cash, Cash Equivalents, and Short-term Investments $421,314,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $34,914,000 USD -20%
Inventory, Net $23,326,000 USD -0.96%
Assets, Current $484,843,000 USD 38%
Deferred Income Tax Assets, Net $268,000 USD -84%
Property, Plant and Equipment, Net $83,233,000 USD -5.7%
Operating Lease, Right-of-Use Asset $40,224,000 USD 34%
Goodwill $22,409,000 USD -59%
Assets $774,328,000 USD 10%
Employee-related Liabilities, Current $10,864,000 USD -3.6%
Contract with Customer, Liability, Current $1,447,000 USD 33%
Liabilities, Current $30,749,000 USD -50%
Deferred Income Tax Liabilities, Net $664,000 USD -81%
Operating Lease, Liability, Noncurrent $39,376,000 USD 49%
Other Liabilities, Noncurrent $2,708,000 USD 376%
Liabilities $261,057,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,068,000 USD 75%
Retained Earnings (Accumulated Deficit) $675,235,000 USD 8.6%
Stockholders' Equity Attributable to Parent $513,271,000 USD 23%
Liabilities and Equity $774,328,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,068,904 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255,811,000 USD 473%
Operating Lease, Liability $43,502,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,887,000 USD -141%
Lessee, Operating Lease, Liability, to be Paid $60,917,000 USD 40%
Operating Lease, Liability, Current $4,126,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,229,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,697,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,415,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,805,000 USD 16%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,324,000 USD 41%
Additional Paid in Capital $1,152,249,000 USD 0.98%
Amortization of Intangible Assets $17,100,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%