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Balance Sheets Overview

Current Ratio
208.20%
Quick Ratio
198.47%
Cash Ratio
121.82%
Debt to Asset Ratio
35.11%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
269,267
272,912
250,494
255,811
Short-term investments
127,426
130,722
160,714
165,503
Accounts receivable, net
36,454
39,004
33,359
34,914
Inventories
21,506
21,750
23,188
23,326
Prepaid expenses and other current assets
5,550
6,147
8,419
5,289
Total current assets
460,203
470,535
476,174
484,843
Property and equipment, net
94,516
89,805
85,448
83,233
Operating lease right-of-use assets
40,323
39,299
39,720
40,224
Intangible assets, net
135,992
138,721
138,082
141,254
Goodwill
22,068
22,137
22,400
22,409
Deposits
2,038
2,046
2,092
2,097
Deferred tax assets
1,064
1,066
1,073
268
Total assets
756,204
763,609
764,989
774,328
Accounts payable and other accrued expenses
16,247
15,937
15,283
13,884
Accrued compensation and related expenses
12,186
17,007
12,980
10,864
Deferred revenue
1,720
2,314
943
1,447
Current portion of operating lease liabilities
3,937
3,641
4,133
4,126
Current portion of finance lease liabilities
448
419
422
428
Current portion of convertible senior notes, net of discount of 0.5 million and 1.1 million, respectively
185,687
185,390
185,094
-
Current portion of notes payable
159
159
163
-
Current portion of contingent consideration
652
-
-
-
Total current liabilities
221,036
224,867
219,018
30,749
Convertible senior notes, net of current portion and discount of 1.7 million and 2.3 million, respectively
-
-
-
184,799
Contingent consideration
-
630
629
630
Notes payable, net of current portion
985
1,027
1,087
1,291
Operating lease liabilities, net of current portion
40,076
39,173
39,078
39,376
Finance lease liabilities, net of current portion
726
680
741
840
Deferred tax liabilities
1,850
1,580
1,354
664
Other long-term liabilities
832
663
444
2,708
Total liabilities
265,505
268,620
262,351
261,057
Preferred stock-Convertible Preferred Stock
-
-
0
-
Preferred stock-Class BConvertible Preferred Stock
-
-
0
-
Preferred stock
46,275
44,275
42,275
40,275
Common stock, 0.001 par value 100,000,000 shares authorized 50,648,491 and 49,850,793 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
51
50
50
50
Additional paid-in capital
1,154,506
1,153,304
1,152,680
1,152,249
Accumulated deficit
-707,683
-699,428
-688,884
-675,235
Accumulated other comprehensive loss
-2,450
-3,212
-3,483
-4,068
Total stockholders' equity
490,699
494,989
502,638
513,271
Total liabilities and stockholders' equity
756,204
763,609
764,989
774,328
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$269,267K (10.62%↑ Y/Y)Short-term investments$127,426K (-30.20%↓ Y/Y)Accounts receivable, net$36,454K (9.11%↑ Y/Y)Inventories$21,506K (-6.64%↓ Y/Y)Prepaid expenses andother current assets$5,550K (-21.51%↓ Y/Y)Total current assets$460,203K (-5.98%↓ Y/Y)Intangible assets, net$135,992K (-5.29%↓ Y/Y)Property and equipment,net$94,516K (15.88%↑ Y/Y)Operating leaseright-of-use assets$40,323K (5.54%↑ Y/Y)Goodwill$22,068K (17.93%↑ Y/Y)Deposits$2,038K (-2.77%↓ Y/Y)Deferred tax assets$1,064K (298.50%↑ Y/Y)Total assets$756,204K (-2.29%↓ Y/Y)Total liabilities andstockholders' equity$756,204K (-2.29%↓ Y/Y)Total stockholders'equity$490,699K (-4.79%↓ Y/Y)Total liabilities$265,505K (2.70%↑ Y/Y)Accumulated deficit-$707,683K (-5.90%↓ Y/Y)Accumulated othercomprehensive loss-$2,450K (54.62%↑ Y/Y)Additional paid-in capital$1,154,506K (0.33%↑ Y/Y)Total currentliabilities$221,036K (633.15%↑ Y/Y)Operating leaseliabilities, net of current...$40,076K (7.04%↑ Y/Y)Deferred tax liabilities$1,850K (87.82%↑ Y/Y)Notes payable, net ofcurrent portion$985K (-25.83%↓ Y/Y)Other long-termliabilities$832K (-67.59%↓ Y/Y)Finance leaseliabilities, net of current...$726K (-22.27%↓ Y/Y)Preferred stock$46,275K (20.90%↑ Y/Y)Common stock, 0.001 parvalue 100,000,000...$51K (2.00%↑ Y/Y)Current portion ofconvertible senior notes,...$185,687K Accounts payable andother accrued...$16,247K (10.10%↑ Y/Y)Accrued compensationand related...$12,186K (29.64%↑ Y/Y)Current portion ofoperating lease...$3,937K (1.23%↑ Y/Y)Deferred revenue$1,720K (2.56%↑ Y/Y)Current portion ofcontingent consideration$652K Current portion offinance lease...$448K (4.92%↑ Y/Y)Current portion of notespayable$159K

Cryoport, Inc. (CYRX)

Cryoport, Inc. (CYRX)