Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.42	45.29	46.35	36.6	139.1	36.87
Short-Term Investments	182.56	216.46	410.41	486.73	489.7	56.44
Cash & Short-Term Investments	425.98	261.75	456.76	523.32	628.8	93.32
Cash Growth	-0.27%	-42.69%	-12.72%	-16.77%	573.83%	-1.04%
Receivables	33.41	45.78	42.07	43.86	39.41	31.38
Inventory	23.04	22.47	26.21	27.68	16.5	10.54
Prepaid Expenses	7.07	11.57	10.08	9.32	8.8	11.93
Total Current Assets	489.49	341.57	535.11	604.18	693.52	147.16
Property, Plant & Equipment	119.77	136.03	117.51	90.48	69.7	44.08
Goodwill	18.71	51.66	108.4	151.12	146.95	145.28
Other Intangible Assets	143.59	170.46	194.38	191.01	201.43	213.91
Long-Term Deferred Tax Assets	0.27	0.87	0.66	0.95	0.42	-
Other Long-Term Assets	2.1	2.9	1.68	1.02	0.95	1.98
Total Assets	773.93	703.49	957.74	1,039	1,113	552.41
Accounts Payable	14.76	26.17	26.3	27.35	28.08	24.64
Accrued Expenses	9.4	13.23	11.41	8.46	9.91	7.44
Current Portion of Long-Term Debt	-	14.44	0.15	0.06	-	-
Current Portion of Leases	4.32	5.91	5.66	3.85	3.6	2.29
Current Unearned Revenue	1.68	1.11	1.31	0.44	0.55	0.45
Other Current Liabilities	-	3.71	0.79	0.7	0.5	0.2
Total Current Liabilities	30.15	64.56	45.61	40.85	42.65	35.02
Long-Term Debt	185.83	185.03	379.89	407.06	405.26	116.26
Long-Term Leases	38.38	45.32	30.31	24.94	18.2	12.37
Long-Term Deferred Tax Liabilities	0.99	2.53	2.82	4.93	4.02	5.88
Other Long-Term Liabilities	3.2	4.14	10.1	5.13	1.03	0.18
Total Liabilities	258.54	301.59	468.72	482.91	471.14	169.71
Common Stock	515.39	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	-	1,146	1,131	1,115	1,100	566.45
Retained Earnings	-	-757.18	-642.42	-542.83	-467.54	-192.01
Comprehensive Income & Other	-	-20.93	-26.07	-34.55	-1.24	5.38
Total Common Equity	515.39	367.62	462.75	537.56	631.55	379.85
Shareholders' Equity	515.39	401.9	489.02	555.84	641.83	382.7
Total Liabilities & Equity	773.93	703.49	957.74	1,039	1,113	552.41
Total Debt	228.52	250.7	416	435.91	427.06	130.92
Net Cash (Debt)	197.45	11.05	40.75	87.42	201.74	-37.6
Net Cash Growth	775.97%	-72.89%	-53.38%	-56.67%	-	-
Net Cash Per Share	3.96	0.22	0.84	1.78	4.39	-0.97
Filing Date Shares Outstanding	50.26	49.91	48.98	48.34	49.69	45.58
Total Common Shares Outstanding	50.26	49.91	48.97	48.33	49.62	39.84
Working Capital	459.34	277.01	489.5	563.33	650.87	112.14
Book Value Per Share	10.26	7.37	9.45	11.12	12.73	9.54
Tangible Book Value	353.09	145.5	159.96	195.44	283.17	20.66
Tangible Book Value Per Share	7.03	2.92	3.27	4.04	5.71	0.52
Land	-	0.81	0.81	0.81	0.81	0.79
Buildings	-	6.81	6.65	4.47	5.81	5.36
Machinery	-	58.74	54.87	42.12	31.87	26.43
Construction In Progress	-	27.15	24.22	15.95	8.58	8.07
Leasehold Improvements	-	39.49	33.69	27.08	21.66	4.6

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q