Name: CYRX Balance Sheet - Cryoport Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CYRX - Cryoport, Inc.

USD | NASDAQ | Healthcare

CYRX Balance Sheet - Cryoport Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	250.5	34.1	35.2	29.2	139.1	36.9	47.2	37.3	15.0	4.5	5.2	0.4	0.6	4.6	9.3	3.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.1	-
Short Term Investments	160.7	216.5	410.4	486.7	489.7	56.4	47.1	9.9	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	411.2	250.6	445.6	516.0	628.8	93.3	94.3	47.3	15.0	4.5	5.2	0.4	0.6	4.6	9.3
Receivables
Accounts Receivable	33.4	25.3	42.1	43.9	39.4	31.4	7.1	3.5	1.6	1.2	-	0.5	0.2	0.1	0.1
Current Assets
Inventory	23.2	21.5	26.2	27.7	16.5	10.5	0.5	0.2	0.1	0.1	-	0.0	0.0	0.1	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	134.9	117.8	121.4	90.9	69.0	45.5	15.4	7.0	4.6	2.9	-	1.5	1.4	1.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.3	0.3	-	-
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.3	0.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	272.9	250.5	255.8	243.4	36.1	34.1	31.4	34.2	39.3	35.2	59.5	67.3	38.5	36.6	30.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	21.8	23.2	23.3	23.0	23.3	21.5	23.6	23.6	25.0	26.2	29.1	28.8	26.5	27.7	24.5	23.1	22.1	16.5	13.5	11.7	11.5	10.5	0.5	0.5	0.5	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	6.1	8.4	5.3	7.1	7.4	7.9	10.7	11.1	10.9	10.1	11.5	8.6	10.0	9.3	10.6	8.3	8.4	8.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	470.5	476.2	484.8	489.5	411.3	341.6	350.3	502.0	525.7	535.1	549.1	585.2	604.6	604.2	609.1	625.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	89.8	85.4	83.2	81.6	80.5	80.0	88.3	86.7	86.0	84.9	74.5	69.0	71.3	63.6	57.7	54.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	22.1	22.4	22.4	18.7	21.0	20.6	54.1	52.4	107.6	76.4	149.0	149.3	151.6	151.1	151.1	145.2	146.6	147.0
Intangible Assets	138.7	138.1	141.3	143.6	145.4	147.9	175.8	178.4	190.1	194.4	193.0	195.0	188.2	191.0	192.1	196.0	197.6
Operating Lease Right Of Use Assets	39.3	39.7	40.2	38.2	39.1	39.9	30.1	29.7	31.0	32.7	32.6	30.0	30.3	26.9	24.8	22.7
Deferred Tax Assets	1.1	1.1	0.3	0.3	0.6	0.8	1.7	1.6	0.8	0.7	0.9	0.9	0.9	0.9	1.6	1.6	1.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	763.6	765.0	774.3	773.9	699.8	703.5	701.8	852.3	942.8	957.7	1,000.7	1,030.7	1,048.1	1,038.7	1,033.8	1,046.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.3	0.9	1.4	1.7	1.8	1.1	1.1	1.3	1.8	1.3	1.6	0.9	1.0	0.4	0.5	0.8	0.5
Operating Lease Liabilities Current	3.6	4.1	4.1	3.9	3.7	3.4	5.8	5.3	5.4	5.4	4.8	4.2	4.1	3.7	3.0	2.7
Accrued Expenses	17.0	13.0	10.9	9.4	12.7	11.2	11.3	10.7	14.1	11.4	10.4	8.7	10.5	8.5	8.6	8.4	12.1	9.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Total Current Liabilities	224.9	219.0	30.7	30.1	74.0	64.6	61.4	59.9	49.0	45.6	44.9	40.3	41.6	40.9	40.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.2	39.1	39.4	37.4	38.1	38.6	26.5	26.5	27.8	29.4	29.8	27.5	27.8	24.7	23.1	21.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.6	1.4	0.7	1.0	0.9	0.8	3.5	2.7	2.4	2.8	4.7	4.7	5.1	4.9	3.0	3.7	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.4	2.7	2.6	1.4	0.3	0.6	0.4	0.3	0.6	0.5	0.4	0.4	0.5	0.5	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	268.6	262.4	261.1	258.5	301.0	301.6	283.2	452.2	470.7	468.7	463.1	486.4	487.6	482.9	478.1	477.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,153.3	1,152.7	1,152.2	1,150.7	1,147.4	1,145.7	1,141.1	1,138.3	1,135.3	1,131.2	1,127.3	1,123.2	-	1,114.9	-	-
Retained Earnings	(699.4)	(688.9)	(675.2)	(668.2)	(769.2)	(757.2)	(738.5)	(739.3)	(661.3)	(642.4)	(580.0)	(566.8)	(548.4)	(542.8)	(503.8)	(498.5)	(489.3)
Accumulated Other Comprehensive Income	(3.2)	(3.5)	(4.1)	(5.4)	(15.7)	(20.9)	(16.4)	(29.2)	(30.1)	(26.1)	(34.1)	(34.5)	-	(34.5)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	37.9	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	495.0	502.6	513.3	519.1	398.8	401.9	418.6	400.1	472.2	489.0	537.5	544.3	560.5	555.8	555.7	568.4	609.4
Total Equity	495.0	502.6	513.3	519.1	398.8	401.9	418.6	400.1	472.2	489.0	537.5	544.3	560.5	555.8	555.7	568.4	609.4	641.8

Receivables
Accounts Receivable	39.0	33.4	34.9	33.4	28.4	25.3	43.5	40.2	41.3	42.1	42.6	43.1	45.6	43.9	44.4	43.9	35.8	39.4	38.5	38.1	36.5	31.4	7.8	7.0	6.1	7.1	7.5	6.1	4.2	3.5	3.2	3.6	2.4	1.6	1.5	1.3	1.5	1.2	1.0	1.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	245.7	257.2	454.1	459.3	337.2	277.0	288.9	442.1	476.7	489.5	504.2	544.9	563.1	563.3	568.4	581.8	621.3	650.9
Book Value	495.0	502.6	513.3	519.1	398.8	401.9	418.6	400.1	472.2	489.0	537.5	544.3	560.5	555.8	555.7	568.4	609.4	641.8
Tangible Book Value	334.1	342.2	349.6	356.8	232.4	233.4	188.7	169.3	174.5	218.3	195.6	200.0	220.7	213.7	212.5	227.2	265.2