CYRX - CIK 0001124524
The table below shows Cryoport, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.91M | $255.81M | $243.42M | $36.10M | $44.66M | $46.46M |
| Short-term investments | $130.72M | $165.50M | $182.56M | $207.93M | $228.00M | $380.68M |
| Receivables | $39.00M | $34.91M | $33.41M | $28.37M | $43.46M | $40.16M |
| Inventory | $21.75M | $23.33M | $23.04M | $23.34M | $23.55M | $23.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $470.54M |
| $484.84M |
| $489.49M |
| $411.28M |
| $350.34M |
| $501.99M |
| Property, plant & equipment | $89.81M | $83.23M | $81.56M | $80.48M | $88.28M | $86.65M |
| Goodwill | $22.14M | $22.41M | $18.71M | $20.96M | $54.06M | $52.38M |
| Total assets | $763.61M | $774.33M | $773.93M | $699.84M | $701.76M | $852.34M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $224.87M | $30.75M | $30.15M | $74.03M | $61.44M | $59.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $268.62M | $261.06M | $258.54M | $301.03M | $283.19M | $452.25M |
| Retained earnings | -$699.43M | -$675.24M | -$668.24M | -$769.16M | -$738.50M | -$739.30M |
| Total equity | $494.99M | $513.27M | $515.39M | $398.81M | $418.57M | $400.10M |