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Cryoport inc (CYRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CYRX Annual Balance Sheets →
Looking at balance sheet data from Cryoport inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent396.69
Restricted Cash and Cash Equivalents, Current230.85
Short-term Investments, Total156.28
Deposits Assets AS2.04
Cash & Short-term Investments784.00
Accounts receivable36.45
Inventories21.51
Prepaid Expense And Other Assets Current5.55
Total Current Assets460.20
Equipment/Property/Plant Net94.52
Goodwill net22.07
Intangible Assets135.99
Deferred, Prepaid and Other Assets, Noncurrent0.50
Other Assets, Noncurrent42.93
Total Assets756.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.25
Employee-related Liabilities, Current AC12.19
Notes Payable, Current NO0.16
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.65
Total Current Liabilities221.04
Long-term debt0.00
Convertible Debt, Noncurrent LO185.69
Total Long-term Debt185.69
Other liabilities, Noncurrent50.57
Total Liabilities265.51
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,154.51
Retained Earnings / Accumulated Deficit-707.68
Accumulated Other Comprehensive Income-2.45
Other Equity-2.45
Common Stockholder's Equity490.70
Preferred Stockholder's Equity0.00
Total Stockholder's Equity490.70
Liabilities & Stockholder's Equity756.20
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About Cryoport Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092107

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.