Cryoport, Inc. financial data

Symbol
CYRX on Nasdaq
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526% % -28%
Quick Ratio 26% % -34%
Debt-to-equity 56% % -37%
Return On Assets 10% %
Operating Margin -21% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,856,135 shares -0.56%
Common Stock, Shares, Outstanding 49,850,793 shares -0.12%
Entity Public Float $400,000,000 USD 33%
Common Stock, Value, Issued $50,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,071,665 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 50,071,665 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $176,177,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $176,177,000 USD 12%
Cost of Revenue $93,123,000 USD 6.9%
Research and Development Expense $17,041,000 USD -3.8%
Operating Income (Loss) $36,806,000 USD 70%
Nonoperating Income (Expense) $4,636,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,170,000 USD 69%
Income Tax Expense (Benefit) $1,799,000 USD 401%
Net Income (Loss) Attributable to Parent $78,301,000 USD 57%
Earnings Per Share, Basic 1.4 USD/shares 55%
Earnings Per Share, Diluted 1.4 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,494,000 USD 634%
Cash, Cash Equivalents, and Short-term Investments $411,208,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $33,359,000 USD 32%
Inventory, Net $23,188,000 USD 8%
Assets, Current $476,174,000 USD 39%
Deferred Income Tax Assets, Net $1,073,000 USD 27%
Property, Plant and Equipment, Net $85,448,000 USD 6.8%
Operating Lease, Right-of-Use Asset $39,720,000 USD -0.5%
Goodwill $22,400,000 USD 8.9%
Assets $764,989,000 USD 8.7%
Employee-related Liabilities, Current $12,980,000 USD 16%
Contract with Customer, Liability, Current $943,000 USD -11%
Liabilities, Current $219,018,000 USD 239%
Deferred Income Tax Liabilities, Net $1,354,000 USD 68%
Operating Lease, Liability, Noncurrent $39,078,000 USD 1.4%
Other Liabilities, Noncurrent $444,000 USD 51%
Liabilities $262,351,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,483,000 USD 83%
Retained Earnings (Accumulated Deficit) $688,884,000 USD 9%
Stockholders' Equity Attributable to Parent $502,638,000 USD 25%
Liabilities and Equity $764,989,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,342,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $189,000 USD -137%
Net Cash Provided by (Used in) Investing Activities $5,922,000 USD -8.1%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,850,793 shares -0.12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,072,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250,494,000 USD 453%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,000 USD -5.3%
Deferred Tax Assets, Valuation Allowance $74,184,000 USD -14%
Deferred Tax Assets, Gross $82,712,000 USD -13%
Operating Lease, Liability $43,211,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $3,168,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,747,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $59,939,000 USD -13%
Property, Plant and Equipment, Gross $134,931,000 USD 15%
Operating Lease, Liability, Current $4,133,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,717,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,038,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0%
Deferred Income Tax Expense (Benefit) $26,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,728,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,929,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $46,233,000 USD -11%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,324,000 USD -15%
Operating Lease, Payments $1,398,000 USD 5.5%
Additional Paid in Capital $1,152,680,000 USD 0.61%
Amortization of Intangible Assets $12,700,000 USD 1.6%
Depreciation, Depletion and Amortization $7,646,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $8,528,000 USD -3.6%
Share-based Payment Arrangement, Expense $3,700,000 USD -32%
Interest Expense $5,332,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%