Cryoport, Inc.
IndustrialsNASDAQ:CYRX · NASDAQ Capital Market
+$0.24 today
Vol 0.50M · Avg 0.69M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $272.9M |
| Short-term Investments | $130.7M |
| Receivables | $39.0M |
| Inventory | $21.8M |
| Other Current | $6.1M |
| Total Current Assets | $470.5M |
| PP&E (Net) | $129.1M |
| Goodwill | $22.1M |
| Intangible Assets | $138.7M |
| Tax Assets | $1.1M |
| Other Non-current | $2.0M |
| Total Non-current Assets | $293.1M |
| Total Assets | $763.6M |
Analysis
Selected assets total $763.6M for Latest. The largest visible component is Cash & Equivalents at $272.9M, about 35.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.5M +453.1% | $45.3M -2.3% | $46.3M +26.6% | $36.6M -73.7% | $139.1M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $160.7M -25.8% | $216.5M -47.3% | $410.4M -15.7% | $486.7M -0.6% | $489.7M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $33.4M -27.1% | $45.8M +8.8% | $42.1M -4.1% | $43.9M +11.3% | $39.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $23.2M +3.2% | $22.5M -14.3% | $26.2M -5.3% | $27.7M +67.7% | $16.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $8.4M -27.3% | $11.6M +14.9% | $10.1M +8.2% | $9.3M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $476.2M +39.4% | $341.6M -36.2% | $535.1M -11.4% | $604.2M -12.9% | $693.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $125.2M -8.0% | $136.0M +15.8% | $117.5M +29.9% | $90.5M +29.8% | $69.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $22.4M -56.6% | $51.7M -52.3% | $108.4M -28.3% | $151.1M +2.8% | $147.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $138.1M -19.0% | $170.5M -12.3% | $194.4M +1.8% | $191.0M -5.2% | $201.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $1.1M +23.6% | $868.0K +32.3% | $656.0K -30.7% | $947.0K +126.0% | $419.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.1M -27.9% | $2.9M +72.7% | $1.7M +65.2% | $1.0M +7.1% | $950.0K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $288.8M -20.2% | $361.9M -14.4% | $422.6M -2.7% | $434.6M +3.6% | $419.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $765.0M +8.7% | $703.5M -26.5% | $957.7M -7.8% | $1.0B -6.7% | $1.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $15.3M -41.6% | $26.2M +0.4% | $26.1M -3.7% | $27.0M -5.4% | $28.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $189.8M +1214.4% | $14.4M +9591.9% | $149.0K +148.3% | $60.0K | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $943.0K -14.7% | $1.1M -15.4% | $1.3M +197.9% | $439.0K -19.7% | $547.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $13.0M +250.1% | $3.7M -2.5% | $3.8M +10.2% | $3.5M +80.8% | $1.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $219.0M +239.2% | $64.6M +41.6% | $45.6M +11.6% | $40.9M -4.2% | $42.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.1M -99.4% | $185.0M -51.3% | $379.9M -6.7% | $407.1M +0.4% | $405.3M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $1.4M -46.5% | $2.5M -10.1% | $2.8M -42.9% | $4.9M +22.7% | $4.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.1M -74.1% | $4.1M -59.0% | $10.1M +96.9% | $5.1M +399.3% | $1.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $43.3M -81.7% | $237.0M -44.0% | $423.1M -4.3% | $442.1M +3.2% | $428.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $262.4M -13.0% | $301.6M -35.7% | $468.7M -2.9% | $482.9M +2.5% | $471.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $50.0K +0.0% | $50.0K +2.0% | $49.0K +2.1% | $48.0K -4.0% | $50.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$688.9M +9.0% | -$757.2M -17.9% | -$642.4M -18.3% | -$542.8M -16.1% | -$467.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.5M +83.4% | -$20.9M +19.7% | -$26.1M +24.6% | -$34.5M -2679.5% | -$1.2M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $502.6M +25.1% | $401.9M -17.8% | $489.0M -12.0% | $555.8M -13.4% | $641.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $230.7M -8.0% | $250.7M -39.7% | $416.0M -4.6% | $435.9M +2.1% | $427.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$19.8M -109.6% | $205.4M -44.4% | $369.7M -7.4% | $399.3M +38.7% | $288.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kforce Inc.
NYSE:KFRC
$891.60M
Compass Diversified
NYSE:CODI
$773.43M
Ennis, Inc.
NYSE:EBF
$524.94M
Strata Critical Medical, Inc.
NASDAQ:SRTA
$469.84M
Forward Air Corporation
NASDAQ:FWRD
$421.56M
Matrix Service Company
NASDAQ:MTRX
$385.71M
ZipRecruiter, Inc.
NYSE:ZIP
$311.43M
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
$252.51M
Vertical Aerospace Ltd.
NYSE:EVTL
$216.93M
Byrna Technologies Inc.
NASDAQ:BYRN
$144.05M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CYRX have?
Cryoport, Inc. (CYRX) reported $250.49M in cash and equivalents in fiscal 2025.
How much debt does CYRX carry?
Cryoport, Inc. (CYRX) reported $230.72M of total debt, with net debt of -$19,776,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.