The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,544 | -11,644 | -3,254 | 93,199 |
| Depreciation and amortization | 6,402 | 6,355 | 6,415 | 14,942 |
| Amortization of debt discount | 296 | 296 | 294 | 631 |
| Non-cash operating lease expense | 1,237 | 1,292 | 1,267 | 4,037 |
| Unrealized (gain) loss on investments in equity securities | -1,062 | -157 | 1,050 | 613 |
| Realized loss on available-for-sale investments | -1,044 | 74 | -395 | -1,888 |
| Gain on divested business | - | -3,094 | 3,385 | 116,662 |
| Stock-based compensation expense | 2,395 | 2,431 | 2,526 | 6,075 |
| Loss on disposal of property and equipment | -30 | -863 | -44 | -105 |
| Change in credit losses | 7 | 147 | 109 | 48 |
| Excess and obsolete inventory | 98 | 283 | 146 | -36 |
| Change in contingent consideration | 15 | 0 | -1 | -5,206 |
| Accounts receivable | 5,733 | -1,301 | 1,883 | 5,945 |
| Inventories | -1,319 | 97 | 421 | 1,667 |
| Prepaid expenses and other current assets | -2,223 | 3,168 | -1,333 | -3,188 |
| Deposits | -16 | 4 | 15 | 170 |
| Operating lease liabilities | -1,212 | -1,069 | -1,032 | -2,935 |
| Accounts payable and other accrued expenses | -596 | -741 | -129 | -2,594 |
| Accrued compensation and related expenses | 4,061 | 2,118 | 1,359 | -1,568 |
| Deferred revenue | 1,379 | -504 | -231 | 519 |
| Proceeds from divested business | - | 0 | 0 | 210,239 |
| Net deferred tax liability | 236 | -117 | -299 | 1,077 |
| Software development costs | - | -817 | 587 | 2,062 |
| Net cash provided by (used in) operating activities | 3,735 | 919 | 2,188 | -11,687 |
| Purchases of property and equipment | 9,981 | 5,467 | 3,453 | 7,519 |
| Sales/maturities of short-term investments | 29,000 | 5,000 | 18,588 | 36,001 |
| Patent and trademark costs | 301 | 294 | 242 | 698 |
| Net cash provided by investing activities | 18,718 | 56 | 14,306 | 235,961 |
| Repayment of convertible senior notes-Senior Notes2026 | - | - | - | 0 |
| Repurchase of common stock | - | 2,007 | 3,745 | 4,259 |
| Repayment of convertible senior notes | - | 0 | 0 | 14,344 |
| Proceeds from exercise of stock options | 229 | -1 | 1,023 | 2,950 |
| Repayment of notes payable | -35 | -40 | -41 | -80 |
| Repayment of finance lease liabilities | 109 | 105 | 105 | 320 |
| Net cash provided by (used in) financing activities | 85 | -2,153 | -2,868 | -16,053 |
| Effect of exchange rates on cash and cash equivalents | -120 | -4,139 | -1,231 | -10,094 |
| Net change in cash and cash equivalents | 22,418 | -5,317 | 12,395 | 198,127 |
| Cash and cash equivalents - beginning of period | 250,494 | 255,811 | 45,289 | - |
| Cash and cash equivalents - end of period | 272,912 | 250,494 | 255,811 | - |
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)