Cryoport, Inc.
Cryoport, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Convertible Preferred Stock | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Class B Convertible Preferred Stock | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Class C Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 269 | 273 | 250 | 256 | 243 | 36 | 34 | 31 | 34 | 39 | 46 | 59 | |||||
Short Term Investments | 127 | 131 | 161 | 166 | 183 | 208 | 216 | 228 | 381 | 399 | 410 | 406 | |||||
Accounts Receivable Net Current | 36 | 39 | 33 | 35 | 33 | 28 | 25 | 43 | 40 | 41 | 42 | 43 | |||||
Inventory Net | 22 | 22 | 23 | 23 | 23 | 23 | 21 | 24 | 24 | 25 | 26 | 29 | |||||
Prepaid Expense And Other Assets Current | 6 | 6 | 8 | 5 | 7 | 7 | 8 | 11 | 11 | 11 | 10 | 12 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 108 | 36 | - | - | - | - | - | |||||
Assets Current | 460 | 471 | 476 | 485 | 489 | 411 | 342 | 350 | 502 | 526 | 535 | 549 | |||||
Property Plant And Equipment Net | 95 | 90 | 85 | 83 | 82 | 80 | 80 | 88 | 87 | 86 | 85 | 75 | |||||
Operating Lease Right Of Use Asset | 40 | 39 | 40 | 40 | 38 | 39 | 40 | 30 | 30 | 31 | 33 | 33 | |||||
Finite Lived Intangible Assets Net | 136 | 139 | 138 | 141 | 144 | 145 | 148 | 176 | 178 | 190 | 194 | 193 | |||||
Goodwill | 22 | 22 | 22 | 22 | 19 | 21 | 21 | 54 | 52 | 108 | 108 | 149 | |||||
Deposits Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 71 | - | - | - | - | - | |||||
Assets | 756 | 764 | 765 | 774 | 774 | 700 | 703 | 702 | 852 | 943 | 958 | 1,001 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 16 | 16 | 15 | 14 | 15 | 13 | 16 | 25 | 25 | 27 | 27 | 28 | |||||
Employee Related Liabilities Current | 12 | 17 | 13 | 11 | 9 | 13 | 11 | 11 | 11 | 14 | 11 | 10 | |||||
Contract With Customer Liability Current | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 6 | 5 | 5 | 5 | 5 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 186 | 185 | 185 | - | - | 14 | 14 | 14 | 14 | - | - | - | |||||
Notes Payable Current | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 3 | 3 | 3 | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 28 | 15 | - | - | - | - | - | |||||
Liabilities Current | 221 | 225 | 219 | 31 | 30 | 74 | 65 | 61 | 60 | 49 | 46 | 45 | |||||
Convertible Debt Noncurrent | - | - | - | 185 | 185 | 184 | 184 | 184 | 356 | 379 | 379 | 378 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Noncurrent | 40 | 39 | 39 | 39 | 37 | 38 | 39 | 26 | 27 | 28 | 29 | 30 | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 3 | 5 | |||||
Other Liabilities Noncurrent | 1 | 1 | 0 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 10 | 9 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 8 | - | - | - | - | - | |||||
Liabilities | 266 | 269 | 262 | 261 | 259 | 301 | 302 | 283 | 452 | 471 | 469 | 463 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,155 | 1,153 | 1,153 | 1,152 | 1,151 | 1,147 | 1,146 | 1,141 | 1,138 | 1,135 | 1,131 | 1,127 | |||||
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 | 491 | 495 | 503 | 513 | 519 | 399 | 402 | 419 | 400 | 472 | 489 | 538 | |||||
Liabilities And Stockholders Equity | 756 | 764 | 765 | 774 | 774 | 700 | 703 | 702 | 852 | 943 | 958 | 1,001 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | |||||
Shares Outstanding | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.71% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.