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Cryoport, Inc.

CYRX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Convertible Preferred Stock
-00-000000000
Class B Convertible Preferred Stock
-00-000000000
Class C Convertible Preferred Stock
-0000000000-0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
26927325025624336343134394659
Short Term Investments
127131161166183208216228381399410406
Accounts Receivable Net Current
363933353328254340414243
Inventory Net
222223232323212424252629
Prepaid Expense And Other Assets Current
66857781111111012
Assets Of Disposal Group Including Discontinued Op…
-----10836-----
Assets Current
460471476485489411342350502526535549
Property Plant And Equipment Net
959085838280808887868575
Operating Lease Right Of Use Asset
403940403839403030313333
Finite Lived Intangible Assets Net
136139138141144145148176178190194193
Goodwill
222222221921215452108108149
Deposits Assets
222222212222
Deferred Income Tax Assets Net
111001122111
Disposal Group Including Discontinued Operation As…
------71-----
Assets
7567647657747747007037028529439581,001
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
161615141513162525272728
Employee Related Liabilities Current
12171311913111111141110
Contract With Customer Liability Current
221122111212
Operating Lease Liability Current
444444365555
Finance Lease Liability Current
-00000000000
Convertible Debt Current
186185185--14141414---
Notes Payable Current
000--0000000
Business Combination Contingent Consideration Liab…
------333-0-
Liabilities Of Disposal Group Including Discontinu…
-----2815-----
Liabilities Current
221225219313074656160494645
Convertible Debt Noncurrent
---185185184184184356379379378
Long Term Notes Payable
111111111110
Operating Lease Liability Noncurrent
403939393738392627282930
Finance Lease Liability Noncurrent
-11111111111
Deferred Income Tax Liabilities Net
221111143235
Other Liabilities Noncurrent
110331010010
Business Combination Contingent Consideration Liab…
-111114551094
Liabilities Of Disposal Group Including Discontinu…
------8-----
Liabilities
266269262261259301302283452471469463
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,1551,1531,1531,1521,1511,1471,1461,1411,1381,1351,1311,127
Retained Earnings Accumulated Deficit
-708-699-689-675-668-769-757-738-739-661-642-580
Accumulated Other Comprehensive Income Loss Net Of…
-2-3-3-4-5-16-21-16-29-30-26-34
Stockholders Equity
491495503513519399402419400472489538
Liabilities And Stockholders Equity
7567647657747747007037028529439581,001
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
333333333333
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
515050505050504949494949
Shares Outstanding
515050505050504949494949

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202628.71%31.26%26.09%---------
2025-13.90%6.16%12.46%21.91%14.02%8.83%15.49%15.97%24.73%-6.46%26.67%67.46%
2024-22.12%-47.65%-33.26%14.22%-1.96%-15.56%-11.72%-2.74%-0.12%-2.25%-7.54%-3.05%
2023---3.96%0.44%-32.82%31.15%37.08%33.98%26.81%11.07%-28.41%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.08
2.09
2.17
15.77
16.24
5.56
5.29
5.70
8.38
10.73
11.73
12.23
Quick Ratio
1.96
1.97
2.03
14.84
15.24
5.14
4.83
5.15
7.80
10.00
10.94
11.32
Working Capital
239.17M
245.67M
257.16M
454.09M
459.34M
337.25M
277.01M
288.90M
442.10M
476.72M
489.50M
504.24M
Leverage & Debt
Debt to Equity
0.54
0.54
0.52
0.51
0.50
0.75
0.75
0.68
1.13
1.00
0.96
0.86
Interest Coverage TTM
-18.78
-17.75
-15.59
-17.14
-16.14
-33.90
-30.12
-37.51
-34.78
-23.00
-20.93
-9.96
Debt Ratio
0.35
0.35
0.34
0.34
0.33
0.43
0.43
0.40
0.53
0.50
0.49
0.46
Efficiency & Turnover
Asset Turnover TTM
0.24
0.25
0.24
0.23
0.20
0.20
0.19
0.20
0.20
0.21
0.23
0.23
Days Sales Outstanding TTM
68.38
67.21
60.77
83.07
80.75
79.16
78.44
91.04
79.78
76.28
67.23
67.21
Receivables Turnover TTM
5.34
5.43
6.01
4.39
4.52
4.61
4.65
4.01
4.58
4.78
5.43
5.43
Per Share Metrics
Diluted EPS TTM
-0.90
1.44
1.40
1.22
1.37
-2.36
-2.49
-3.37
-3.66
-2.43
-2.21
-0.99
Free Cash Flow Per Share TTM
-0.40
-0.48
-0.50
-0.62
-0.67
-0.68
-0.68
-0.65
-0.79
-0.82
-0.81
-0.71
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
47.08%
47.19%
47.14%
46.95%
46.28%
45.62%
44.43%
42.55%
42.15%
42.04%
42.59%
43.30%
Operating Profit Margin TTM
-21.25%
-21.44%
-20.89%
-22.95%
-25.85%
-69.37%
-77.61%
-103.60%
-95.75%
-59.03%
-49.37%
-23.83%
Net Profit Margin TTM
-24.34%
39.22%
39.90%
35.58%
41.51%
-73.41%
-78.30%
-96.46%
-94.81%
-57.24%
-46.12%
-20.58%
Growth Metrics
Net Revenue Growth (1Y)
12.14%
13.97%
12.38%
-0.23%
-12.68%
-22.73%
-32.79%
-26.98%
-20.88%
-16.17%
-1.70%
1.28%
Net Income Growth (1Y)
-165.76%
-160.88%
-157.27%
-136.80%
-138.23%
-0.90%
14.10%
242.29%
343.80%
277.45%
188.18%
-82.86%
EPS Growth (1Y)
-165.52%
-160.94%
-156.44%
-136.29%
-137.53%
-2.74%
12.68%
238.73%
338.08%
272.39%
189.66%
-83.00%
Valuation Metrics
P/E TTM
-17.45
5.76
6.84
7.76
5.43
-2.58
-3.13
-2.41
-1.89
-7.30
-7.02
-13.79
P/B TTM
1.61
0.83
0.96
0.93
0.72
0.76
0.96
0.96
0.85
1.84
1.54
1.25
P/S TTM
4.25
2.26
2.73
2.76
2.25
1.89
2.45
2.32
1.79
4.18
3.24
2.84
Market Cap
791.95M
413.15M
480.69M
475.19M
374.92M
303.68M
383.94M
400.78M
340.98M
867.65M
754.94M
670.48M
Enterprise Value
709.52M
327.92M
417.70M
406.73M
318.70M
457.22M
550.39M
557.18M
679.57M
1.21B
1.09B
990.16M
Calculated Values
Free Cash Flow TTM
-20.03M
-23.76M
-25.02M
-31.17M
-33.70M
-33.82M
-33.58M
-31.97M
-39.11M
-40.02M
-39.54M
-34.65M
Net Debt
-82.44M
-85.24M
-62.99M
-68.45M
-56.22M
153.55M
166.45M
156.40M
338.60M
342.49M
334.93M
319.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Zecchini, Edward J
Title: Chief Digital and Tech Officer
Shares: 33,600
Price/Share: $14.47
Value: $486,192.00
Shares Owned: 109,719
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Mandalam, Ramkumar
Title: -
Shares: 23,214
Price/Share: $15.44
Value: $358,424.16
Shares Owned: 67,894
Relationship: Director
Ownership: Direct
2026-06-04Sale
Owner: Stefanovich, Robert
Title: Chief Financial Officer
Shares: 169,427
Price/Share: $16.27
Value: $2,756,577.29
Shares Owned: 109,850
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Sawicki, Mark W
Title: Chief Scientific Officer
Shares: 1,341
Price/Share: $8.18
Value: $10,969.38
Shares Owned: 102,356
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Stefanovich, Robert
Title: Chief Financial Officer
Shares: 1,094
Price/Share: $8.18
Value: $8,948.92
Shares Owned: 279,277
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.82%
Inst. Shares: 43,821,778
Shares Outstanding: 49,897,817
2025-12-31
84.59%
Inst. Shares: 42,356,339
Shares Outstanding: 50,071,665
2025-09-30
89.84%
Inst. Shares: 45,032,648
Shares Outstanding: 50,125,268
2025-06-30
86.14%
Inst. Shares: 43,293,462
Shares Outstanding: 50,257,112
2025-03-31
86.11%
Inst. Shares: 43,008,621
Shares Outstanding: 49,947,012

Cryoport, Inc. (CYRX) — SEC Financial Statements & Analysis

Cryoport, Inc. (CYRX) is a pharmaceutical preparations company, incorporated in NV. Cryoport, Inc. trades on Nasdaq as: CYRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cryoport, Inc. reported a 12.14% year-over-year revenue growth, a Gross Profit Margin of 47.08% (TTM), a Debt-to-Equity ratio of 0.54x, a Price-to-Sales (P/S) ratio of 4.25x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $791.95M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.14%
Gross Profit Margin TTM
47.08%
Debt To Equity
0.54x
P/S TTM
4.25x
P/B TTM
1.61x
Market Cap
$791.95M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cryoport, Inc. in?

Cryoport, Inc. (CYRX) operates in the Pharmaceutical Preparations industry.

What is CYRX's market cap?

Cryoport, Inc. (CYRX) has a market capitalization of $791.95M as of 2026-06-30.

What exchange does CYRX trade on?

Cryoport, Inc. (CYRX) trades on the Nasdaq.

Where is Cryoport, Inc. incorporated?

Cryoport, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.