CYRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CYRX has $764,989K in assets. $262,351K in debts. $250,494K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
217.41%
Quick Ratio
206.83%
Cash Ratio
114.37%
Debt to Asset Ratio
34.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Preferred stock-Class CConvertib...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	250,494
Short-term investments	160,714
Accounts receivable, net	33,359
Inventories	23,188
Prepaid expenses and other current assets	8,419
Total current assets	476,174
Property and equipment, net	85,448
Operating lease right-of-use assets	39,720
Intangible assets, net	138,082
Goodwill	22,400
Deposits	2,092
Deferred tax assets	1,073
Total assets	764,989

Accounts payable and other accrued expenses	15,283
Deferred revenue	943
Current portion of notes payable	163
Accrued compensation and related expenses	12,980
Current portion of convertible senior notes, net of discount of 1.1 million and 0.1 million, respectively	185,094
Current portion of operating lease liabilities	4,133
Current portion of finance lease liabilities	422
Total current liabilities	219,018
Notes payable, net of current portion	1,087
Other long-term liabilities	444
Contingent consideration, net of current portion	629
Operating lease liabilities, net of current portion	39,078
Finance lease liabilities, net of current portion	741
Deferred tax liabilities	1,354
Total liabilities	262,351
Preferred stock-Convertible Preferred Stock	0
Preferred stock-Class BConvertible Preferred Stock	0
Preferred stock-Class CConvertible Preferred Stock	42,275
Common stock, 0.001 par value 100,000,000 shares authorized 49,850,793 and 49,908,254 issued and outstanding at december 31, 2025 and december 31, 2024, respectively	50
Additional paid-in capital	1,152,680
Accumulated deficit	-688,884
Accumulated other comprehensive loss	-3,483
Total stockholders' equity	502,638
Total liabilities and stockholders' equity	764,989

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets