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 % -2.29%
Quick Ratio 45.7 % +0.31%
Debt-to-equity 61.2 % -34.9%
Return On Assets 9.16 %
Operating Margin -20.9 % +79.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares +1.29%
Common Stock, Shares, Outstanding 50.1M shares +1.29%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 50.1M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 244M USD +41.3%
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD +15.4%
Cost of Revenue 133M USD +34.1%
Research and Development Expense 16.7M USD -8.6%
Operating Income (Loss) -51M USD +71.5%
Nonoperating Income (Expense) -2.5M USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +64.5%
Income Tax Expense (Benefit) 1.46M USD -47.8%
Net Income (Loss) Attributable to Parent 67.6M 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 256M USD +716%
Cash, Cash Equivalents, and Short-term Investments 421M USD +54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9M USD -19.7%
Inventory, Net 23.3M USD -0.96%
Assets, Current 485M USD +38.4%
Deferred Income Tax Assets, Net 268K USD -83.9%
Property, Plant and Equipment, Net 83.2M USD -5.72%
Operating Lease, Right-of-Use Asset 40.2M USD +33.6%
Goodwill 22.4M USD -58.5%
Assets 774M USD +10.3%
Employee-related Liabilities, Current 10.9M USD -3.65%
Contract with Customer, Liability, Current 1.45M USD +32.6%
Liabilities, Current 30.7M USD -50%
Deferred Income Tax Liabilities, Net 664K USD -81.2%
Operating Lease, Liability, Noncurrent 39.4M USD +48.8%
Other Liabilities, Noncurrent 2.71M USD +376%
Liabilities 261M USD -7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.07M USD +75.2%
Retained Earnings (Accumulated Deficit) -675M USD +8.57%
Stockholders' Equity Attributable to Parent 513M USD +22.6%
Liabilities and Equity 774M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50.1M shares +1.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD +473%
Operating Lease, Liability 43.5M USD +34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.9M USD -141%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD +39.6%
Operating Lease, Liability, Current 4.13M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.23M USD +6.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.81M USD +15.8%
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.32M USD +41.2%
Additional Paid in Capital 1.15B USD +0.98%
Amortization of Intangible Assets 17.1M USD +23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%