Cryoport, Inc.
CYRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $36 | $36 | $45 |
| Short-Term Investments | $166 | $208 | $208 | $216 |
| Receivables | $33 | $28 | $28 | $46 |
| Inventory | $23 | $23 | $23 | $22 |
| Other Curr. Assets | $12 | $116 | $116 | $12 |
| Total Curr. Assets | $489 | $411 | $411 | $342 |
| Property Plant & Equip (Net) | $120 | $120 | $120 | $136 |
| Goodwill | $19 | $21 | $21 | $52 |
| Intangibles | $144 | $145 | $145 | $170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $284 | $289 | $289 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $700 | $700 | $703 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $26 |
| Short-Term Debt | $9 | $18 | $18 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $5 | $40 | $40 | $17 |
| Total Curr. Liab. | $31 | $74 | $74 | $65 |
| LT Debt | $226 | $224 | $224 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $3 |
| Other NC Liab. | $3 | $2 | $2 | $4 |
| Total NC Liab. | $230 | $227 | $227 | $237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $43 | $43 | $51 |
| Total Liabilities | $261 | $301 | $301 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $38 | $36 | $36 | $34 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$668 | -$769 | -$769 | -$757 |
| AOCI | -$5 | -$16 | -$16 | -$21 |
| Other Equity | $1,151 | $1,147 | $1,147 | $1,146 |
| Total Equity | $515 | $399 | $399 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $700 | $700 | $703 |
| Net Debt | -$21 | $207 | $207 | $205 |