For the quarter ending 2025-09-30, CYRX has $774,328K in assets. $261,057K in debts. $255,811K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 255,811 | 243,416 | ||
| Short-term investments | 165,503 | 182,559 | ||
| Accounts receivable, net | 34,914 | 33,409 | ||
| Inventories | 23,326 | 23,035 | ||
| Prepaid expenses and other current assets | 5,289 | 7,071 | ||
| Total current assets | 484,843 | 489,490 | ||
| Property and equipment, net | 83,233 | 81,565 | ||
| Operating lease right-of-use assets | 40,224 | 38,206 | ||
| Intangible assets, net | 141,254 | 143,590 | ||
| Goodwill | 22,409 | 18,713 | ||
| Deposits | 2,097 | 2,096 | ||
| Deferred tax assets | 268 | 267 | ||
| Total assets | 774,328 | 773,927 | ||
| Accounts payable and other accrued expenses | 13,884 | 14,756 | ||
| Accrued compensation and related expenses | 10,864 | 9,400 | ||
| Deferred revenue | 1,447 | 1,677 | ||
| Current portion of operating lease liabilities | 4,126 | 3,889 | ||
| Current portion of finance lease liabilities | 428 | 427 | ||
| Total current liabilities | 30,749 | 30,149 | ||
| Convertible senior notes, net of current portion and discount of 1.7 million and 2.3 million, respectively | 184,799 | 184,504 | ||
| Notes payable, net of current portion | 1,291 | 1,328 | ||
| Operating lease liabilities, net of current portion | 39,376 | 37,441 | ||
| Finance lease liabilities, net of current portion | 840 | 934 | ||
| Deferred tax liabilities | 664 | 985 | ||
| Other long-term liabilities | 2,708 | 2,567 | ||
| Contingent consideration, net of current portion | 630 | 628 | ||
| Preferred stock-Convertible Preferred Stock | - | 0 | ||
| Total liabilities | 261,057 | 258,536 | ||
| Preferred stock-Class CConvertible Preferred Stock | 40,275 | 38,275 | ||
| Preferred stock-Class BConvertible Preferred Stock | - | 0 | ||
| Common stock, 0.001 par value 100,000,000 shares authorized 50,068,904 and 49,908,254 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 50 | 50 | ||
| Additional paid-in capital | 1,152,249 | 1,150,700 | ||
| Accumulated deficit | -675,235 | -668,235 | ||
| Accumulated other comprehensive loss | -4,068 | -5,399 | ||
| Total stockholders' equity | 513,271 | 515,391 | ||
| Total liabilities and stockholders' equity | 774,328 | 773,927 | ||
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)