Cryoport, Inc. (CYRX) quarterly balance sheet — complete assets, liabilities & equity history
Cryoport, Inc. (CYRX) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 460.2M | 470.54M | 476.17M | 484.84M | 411.28M | 411.28M | 341.57M | 350.34M | 501.99M | 525.7M | 535.11M | 549.14M | 585.19M | 604.63M | 604.18M | 609.13M | 625.84M | 665.77M | 693.52M | 410.38M |
| Cash & Short-Term Investments | 396.69M | 403.63M | 411.21M | 421.31M | 244.03M | 244.03M | 261.75M | 272.67M | 427.14M | 448.54M | 456.75M | 465.86M | 504.67M | 522.61M | 523.32M | 529.52M | 550.62M | 599.51M | 628.8M | 349.48M |
| Cash Only | 269.27M | 272.91M | 250.49M | 255.81M | 36.1M | 36.1M | 45.29M | 44.66M | 46.46M | 49.66M | 46.35M | 59.47M | 67.31M | 38.54M | 36.59M | 30.72M | 37.03M | 134.45M | 139.1M | 43.68M |
| Short-Term Investments | 127.43M | 130.72M | 160.71M | 165.5M | 207.93M | 207.93M | 216.46M | 228M | 380.68M | 398.88M | 410.41M | 406.39M | 437.36M | 484.08M | 486.73M | 498.8M | 513.58M | 465.06M | 489.7M | 305.8M |
| Accounts Receivable | 36.45M | 39M | 33.36M | 34.91M | 28.37M | 28.37M | 45.78M | 43.46M | 40.16M | 41.25M | 42.07M | 42.63M | 43.08M | 45.57M | 43.86M | 44.42M | 43.9M | 35.84M | 39.41M | 38.46M |
| Days Sales Outstanding | 70.11 | 68.13 | 69.1 | 65.81 | 56.8 | 81.3 | 68.95 | 67.88 | 93.29 | 101.67 | 68.04 | 70.2 | 70.74 | 64.07 | 67.28 | 67.19 | 56.55 | 64.74 | 63.47 | 62.12 |
| Inventory | 21.51M | 21.75M | 23.19M | 23.33M | 23.34M | 23.34M | 22.47M | 23.55M | 23.61M | 25.02M | 26.21M | 29.1M | 28.82M | 26.49M | 27.68M | 24.54M | 23.07M | 22.06M | 16.5M | 13.48M |
| Days Inventory Outstanding | 75.27 | 78.12 | 90.13 | 93.71 | 88.21 | 92.03 | 65.64 | 69.36 | 100.36 | 104.87 | 74.83 | 83.55 | 77.94 | 68.19 | 70.48 | 64.33 | 58.15 | 57.92 | 41.39 | 34.87 |
| Other Current Assets | 5.55M | 6.15M | 8.42M | 5.29M | 115.53M | 115.53M | 11.57M | 10.66M | 11.07M | 10.89M | 10.08M | 11.55M | 8.62M | 9.96M | 9.32M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 296M | 293.07M | 288.81M | 289.49M | 288.57M | 288.57M | 361.92M | 351.43M | 350.36M | 417.14M | 422.63M | 451.52M | 445.46M | 443.48M | 434.57M | 424.67M | 420.49M | 415.56M | 419.45M | 414M |
| Property, Plant & Equipment | 134.84M | 129.1M | 125.17M | 123.46M | 119.58M | 119.58M | 136.03M | 118.39M | 116.34M | 117.04M | 117.51M | 107.08M | 99.02M | 101.53M | 90.48M | 82.5M | 76.75M | 68.68M | 69.7M | 61.28M |
| Fixed Asset Turnover | 0.37x | 0.38x | 0.37x | 0.36x | 0.38x | 0.32x | 0.47x | 0.48x | 0.34x | 0.32x | 0.51x | 0.54x | 0.57x | 0.65x | 0.70x | 0.76x | 0.88x | 0.76x | 0.86x | 0.97x |
| Goodwill | 22.07M | 22.14M | 22.4M | 22.41M | 20.96M | 20.96M | 51.66M | 54.06M | 52.38M | 107.59M | 108.4M | 148.95M | 149.31M | 151.62M | 151.12M | 147.46M | 145.2M | 146.59M | 146.95M | 146.37M |
| Intangible Assets | 135.99M | 138.72M | 138.08M | 141.25M | 145.41M | 145.41M | 170.46M | 175.81M | 178.39M | 190.09M | 194.38M | 192.96M | 194.99M | 188.18M | 191.01M | 192.14M | 196.01M | 197.61M | 201.43M | 205.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.04M | 2.05M | 2.09M | 2.1M | 2M | 2M | 2.9M | 1.49M | 1.67M | 1.67M | 1.68M | 1.66M | 1.21M | 1.22M | 1.02M | 926K | 926K | 944K | 950K | 1.11M |
| Total Assets | 756.2M | 763.61M | 764.99M | 774.33M | 699.84M | 699.84M | 703.49M | 701.76M | 852.34M | 942.85M | 957.74M | 1B | 1.03B | 1.05B | 1.04B | 1.03B | 1.05B | 1.08B | 1.11B | 824.39M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.07x | 0.04x | 0.04x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.07x |
| Asset Growth % | 8.05% | 9.11% | 8.74% | 10.34% | -17.89% | -25.77% | -26.55% | -29.87% | -17.3% | -10.04% | -7.8% | -3.21% | -1.5% | -3.07% | -6.67% | 25.4% | 26.78% | 31.92% | 101.48% | 226.67% |
| Total Current Liabilities | 221.04M | 224.87M | 219.02M | 30.75M | 74.03M | 74.03M | 64.56M | 61.44M | 59.88M | 48.98M | 45.61M | 44.91M | 40.25M | 41.58M | 40.85M | 40.73M | 44.05M | 44.44M | 42.65M | 41.07M |
| Accounts Payable | 0 | 15.94M | 15.28M | 13.88M | 13.44M | 13.44M | 26.17M | 25.19M | 24.8M | 27.38M | 26.05M | 27.88M | 26.12M | 25.86M | 27.05M | 0 | 0 | 0 | 28.58M | 0 |
| Days Payables Outstanding | - | 54.27 | 56.52 | 54.87 | 50.8 | 79.58 | 73.26 | 73.53 | 107.69 | 109.38 | 72.97 | 77.89 | 73.26 | 66.6 | 73.01 | - | - | - | 78.9 | - |
| Short-Term Debt | 4.54M | 185.55M | 185.26M | 0 | 14.47M | 14.47M | 14.44M | 14.42M | 14.35M | 110K | 149K | 70K | 61K | 61K | 60K | 1.01M | 1.08M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.72M | 2.31M | 943K | 1.45M | 1.77M | 1.77M | 1.11M | 1.09M | 1.32M | 0 | 1.31M | 1.58M | 927K | 1.01M | 439K | 549K | 818K | 517K | 547K | 308K |
| Other Current Liabilities | 214.77M | 17.01M | 3.35M | 10.86M | 40.34M | 40.34M | 3.71M | 3.15M | 3.06M | 1.78M | 3.8M | 10.43M | 8.72M | 10.45M | 1M | 36.07M | 39.49M | 40.46M | 1.91M | 37.88M |
| Current Ratio | 2.08x | 2.09x | 2.17x | 15.77x | 5.56x | 5.56x | 5.29x | 5.70x | 8.38x | 10.73x | 11.73x | 12.23x | 14.54x | 14.54x | 14.79x | 14.96x | 14.21x | 14.98x | 16.26x | 9.99x |
| Quick Ratio | 1.98x | 2.00x | 2.07x | 15.01x | 5.24x | 5.24x | 4.94x | 5.32x | 7.99x | 10.22x | 11.16x | 11.58x | 13.82x | 13.90x | 14.11x | 14.35x | 13.69x | 14.48x | 15.88x | 9.66x |
| Cash Conversion Cycle | - | 91.98 | 102.71 | 104.65 | 94.21 | 93.76 | 61.34 | 63.71 | 85.96 | 97.16 | 69.91 | 75.86 | 75.42 | 65.65 | 64.75 | - | - | - | 25.95 | - |
| Total Non-Current Liabilities | 229.32M | 43.75M | 43.33M | 230.31M | 227M | 227M | 237.03M | 221.75M | 392.36M | 421.68M | 423.11M | 418.22M | 446.14M | 446.01M | 442.06M | 437.34M | 433.86M | 427.46M | 428.5M | 136.09M |
| Long-Term Debt | 227.47M | 1.03M | 1.09M | 186.09M | 185.33M | 185.33M | 185.03M | 184.87M | 356.92M | 380.46M | 379.89M | 378.26M | 408.34M | 407.71M | 407.06M | 406.42M | 405.81M | 405.85M | 405.26M | 116.43M |
| Capital Lease Obligations | 0 | 39.85M | 39.82M | 40.22M | 38.86M | 38.86M | 45.32M | 27.77M | 27.66M | 28.71M | 30.31M | 30.39M | 28.14M | 28.04M | 24.94M | 23.28M | 21.11M | 15.49M | 18.2M | 16.42M |
| Deferred Tax Liabilities | 1.85M | 1.58M | 1.35M | 664K | 878K | 878K | 2.53M | 3.53M | 2.65M | 2.41M | 2.82M | 4.71M | 4.66M | 5.11M | 4.93M | 3.04M | 3.75M | 5M | 4.02M | 2.36M |
| Other Non-Current Liabilities | 0 | 1.29M | 1.07M | 3.34M | 1.93M | 1.93M | 4.14M | 5.59M | 5.13M | 10.09M | 10.1M | 4.86M | 5M | 5.14M | 5.13M | 4.6M | 3.2M | 1.11M | 1.03M | 879K |
| Total Liabilities | 265.5M | 268.62M | 262.35M | 261.06M | 301.03M | 301.03M | 301.59M | 283.19M | 452.25M | 470.66M | 468.72M | 463.13M | 486.39M | 487.59M | 482.91M | 478.07M | 477.9M | 471.9M | 471.14M | 177.16M |
| Total Debt | 232.02M | 230.49M | 230.72M | 230.86M | 242.67M | 242.67M | 250.7M | 233.37M | 404.6M | 414.94M | 416M | 413.68M | 440.97M | 440.02M | 435.91M | 433.82M | 430.65M | 424.81M | 427.06M | 135.73M |
| Net Debt | -37.25M | -42.42M | -19.78M | -24.95M | 206.57M | 206.57M | 205.41M | 188.7M | 358.14M | 365.28M | 369.66M | 354.2M | 373.65M | 401.48M | 399.31M | 403.09M | 393.62M | 290.36M | 287.95M | 92.05M |
| Debt / Equity | 0.47x | 0.47x | 0.46x | 0.45x | 0.61x | 0.61x | 0.62x | 0.56x | 1.01x | 0.88x | 0.85x | 0.77x | 0.81x | 0.79x | 0.78x | 0.78x | 0.76x | 0.70x | 0.67x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1848.29x | - | - | 233.62x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1689.34x | - | - | 158.44x |
| Interest Coverage | -13.96x | -20.58x | -10.66x | -11.42x | -18.00x | -14.08x | -28.32x | 2.64x | -60.53x | -10.71x | -47.81x | -8.43x | -12.31x | -2.37x | -4.47x | -2.27x | -4.56x | -7.76x | -230.76x | -3.63x |
| Total Equity | 490.7M | 494.99M | 502.64M | 513.27M | 398.81M | 398.81M | 401.9M | 418.57M | 400.1M | 472.19M | 489.02M | 537.53M | 544.25M | 560.52M | 555.84M | 555.72M | 568.42M | 609.43M | 641.83M | 647.23M |
| Equity Growth % | 23.04% | 24.12% | 25.07% | 22.62% | -0.32% | -15.54% | -17.82% | -22.13% | -26.49% | -15.76% | -12.02% | -3.27% | -4.25% | -8.03% | -13.4% | -14.14% | -12.28% | -5.85% | 67.71% | 439.19% |
| Book Value per Share | 9.73 | 9.92 | 10.10 | 10.24 | 7.94 | 7.98 | 8.10 | 8.47 | 8.11 | 9.63 | 9.99 | 10.99 | 11.17 | 11.59 | 11.46 | 11.45 | 11.65 | 12.27 | 13.36 | 14.03 |
| Total Shareholders' Equity | 490.7M | 494.99M | 502.64M | 513.27M | 398.81M | 398.81M | 401.9M | 418.57M | 400.1M | 472.19M | 489.02M | 537.53M | 544.25M | 560.52M | 555.84M | 555.72M | 568.42M | 609.43M | 641.83M | 647.23M |
| Common Stock | 51K | 50K | 50K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 49K | 49K | 50K | 50K | 46K |
| Retained Earnings | -707.68M | -699.43M | -688.88M | -675.24M | -769.16M | -769.16M | -757.17M | -738.5M | -739.3M | -661.31M | -642.42M | -580.03M | -566.76M | -548.41M | -542.83M | -503.79M | -498.47M | -489.29M | -467.54M | -207.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.45M | -3.21M | -3.48M | -4.07M | -15.74M | -15.74M | -20.93M | -16.38M | -29.19M | -30.08M | -26.07M | -34.1M | -34.49M | -29.57M | -34.55M | -42.93M | -29.18M | -16.32M | -1.24M | 173K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |