CYRX - Company ID 0001124524
The table below shows Cryoport, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $269.27M | $272.91M | $255.81M | $243.42M | $36.10M | $44.66M |
| Short-term investments | $127.43M | $130.72M | $165.50M | $182.56M | $207.93M | $228.00M |
| Receivables | $36.45M | $39.00M | $34.91M | $33.41M | $28.37M | $43.46M |
| Inventory | $21.51M | $21.75M | $23.33M | $23.04M | $23.34M | $23.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $460.20M |
| $470.54M |
| $484.84M |
| $489.49M |
| $411.28M |
| $350.34M |
| Property, plant & equipment | $94.52M | $89.81M | $83.23M | $81.56M | $80.48M | $88.28M |
| Goodwill | $22.07M | $22.14M | $22.41M | $18.71M | $20.96M | $54.06M |
| Total assets | $756.20M | $763.61M | $774.33M | $773.93M | $699.84M | $701.76M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $221.04M | $224.87M | $30.75M | $30.15M | $74.03M | $61.44M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $265.50M | $268.62M | $261.06M | $258.54M | $301.03M | $283.19M |
| Retained earnings | -$707.68M | -$699.43M | -$675.24M | -$668.24M | -$769.16M | -$738.50M |
| Total equity | $490.70M | $494.99M | $513.27M | $515.39M | $398.81M | $418.57M |