CYRX: the balance sheet

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For the quarter ending 2026-03-31, CYRX has $763,609K in assets. $268,620K in debts. $272,912K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
209.25%
Quick Ratio
199.58%
Cash Ratio
121.37%
Debt to Asset Ratio
35.18%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current portion of convertible s...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	272,912	250,494	255,811	243,416
Short-term investments	130,722	160,714	165,503	182,559
Accounts receivable, net	39,004	33,359	34,914	33,409
Inventories	21,750	23,188	23,326	23,035
Prepaid expenses and other current assets	6,147	8,419	5,289	7,071
Total current assets	470,535	476,174	484,843	489,490
Property and equipment, net	89,805	85,448	83,233	81,565
Operating lease right-of-use assets	39,299	39,720	40,224	38,206
Intangible assets, net	138,721	138,082	141,254	143,590
Goodwill	22,137	22,400	22,409	18,713
Deposits	2,046	2,092	2,097	2,096
Deferred tax assets	1,066	1,073	268	267
Total assets	763,609	764,989	774,328	773,927

Accounts payable and other accrued expenses	15,937	15,283	13,884	14,756
Accrued compensation and related expenses	17,007	12,980	10,864	9,400
Convertible senior notes, net of current portion and discount of 1.7 million and 2.3 million, respectively	-	-	184,799	184,504
Deferred revenue	2,314	943	1,447	1,677
Current portion of operating lease liabilities	3,641	4,133	4,126	3,889
Current portion of finance lease liabilities	419	422	428	427
Current portion of convertible senior notes, net of discount of 0.8 million and 1.1 million, respectively	185,390	185,094	-	-
Current portion of notes payable	159	163	-	-
Total current liabilities	224,867	219,018	30,749	30,149
Notes payable, net of current portion	1,027	1,087	1,291	1,328
Operating lease liabilities, net of current portion	39,173	39,078	39,376	37,441
Finance lease liabilities, net of current portion	680	741	840	934
Deferred tax liabilities	1,580	1,354	664	985
Other long-term liabilities	663	444	2,708	2,567
Contingent consideration	630	629	630	628
Total liabilities	268,620	262,351	261,057	258,536
Preferred stock-Convertible Preferred Stock	-	0	-	0
Preferred stock-Class BConvertible Preferred Stock	-	0	-	0
Preferred stock	44,275	42,275	40,275	38,275
Common stock, 0.001 par value 100,000,000 shares authorized 50,197,906 and 49,850,793 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	50	50	50	50
Additional paid-in capital	1,153,304	1,152,680	1,152,249	1,150,700
Accumulated deficit	-699,428	-688,884	-675,235	-668,235
Accumulated other comprehensive loss	-3,212	-3,483	-4,068	-5,399
Total stockholders' equity	494,989	502,638	513,271	515,391
Total liabilities and stockholders' equity	763,609	764,989	774,328	773,927

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets