Cryoport Inc
NASDAQ: CYRX · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
Updated 2026-06-05
Cryoport Inc (CYRX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $382587.00 | $483687.00 | $2.21M | $4.78M | $11.03M | $6.21M | $1.76M | $1.71M | $2.61M | $7.46M | $8.11M | $20.26M | $56.62M | $135.87M | $552.40M | $1.11B | $1.04B | $957.74M | $703.49M | $764.99M |
| Cash & equivalents | $41387.00 | $264392.00 | $776166.00 | $3.63M | $9.28M | $4.62M | $563104.00 | $369581.00 | $1.41M | $5.25M | $2.79B | $15.04M | $37.33M | $47.23M | $36.87M | $139.10M | $36.59M | $46.35M | $45.29M | $250.49M |
| Current assets | $292845.00 | $435892.00 | $1.54M | $3.91M | $10.00M | $5.13M | $958305.00 | $1.11M | $2.16M | $6.21M | $6.10M | $17.30M | $51.77M | $102.97M | $147.16M | $693.52M | $604.18M | $535.11M | $341.57M | $476.17M |
| Total liabilities | $2.34M | $2.77M | $5.90M | $5.69M | $5.08M | $2.48M | $3.82M | $4.01M | $3.02M | $2.47M | $2.43M | $2.38M | $18.07M | $9.59M | $169.71M | $471.14M | $482.91M | $468.72M | $301.59M | $262.35M |
| Current liabilities | $670599.00 | $914288.00 | $3.52M | $1.91M | $3.24M | $1.11M | $2.50M | $4.01M | $3.00M | $2.47M | $2.23M | $2.19M | $3.06M | $5.46M | $35.02M | $42.65M | $40.85M | $45.61M | $64.56M | $219.02M |
| Long-term debt | — | $1.23M | $1.03M | $3.16M | $1.17M | $651000.00 | $556000.00 | — | $27000.00 | $554275.00 | — | — | $14.71M | — | $116.26M | $405.26M | $407.06M | $379.89M | $185.03M | $1.09M |
| Shareholder equity | $-1.96M | $-2.29M | $-3.68M | $-914575.00 | $5.95M | $3.73M | $-2.06M | $-2.30M | $-416299.00 | $4.99M | $5.68M | $17.89M | $38.55M | $126.28M | $382.70M | $641.83M | $555.84M | $489.02M | $401.90M | $502.64M |
| Retained earnings | $-6.69M | $-9.37M | $-25.18M | $-45.94M | $-52.10M | $-59.93M | $-66.31M | $-85.88M | $-97.77M | $-109.35M | $-123.53M | $-131.43M | $-140.99M | $-159.32M | $-192.01M | $-467.54M | $-542.83M | $-642.42M | $-757.17M | $-688.88M |
| Accounts receivable | $47825.00 | $10172.00 | $4822.00 | $78036.00 | $55794.00 | $146124.00 | $217097.00 | $515825.00 | $589699.00 | $616785.00 | $1.20M | $1.63M | $3.54M | $7.10M | $31.38M | $39.41M | $43.86M | $42.07M | $45.78M | $33.36M |
| Inventory | $189863.00 | $146008.00 | $533204.00 | $90404.00 | $44224.00 | $51754.00 | $39212.00 | $29703.00 | $69680.00 | $52880.00 | $89499.00 | $114796.00 | $220514.00 | $474000.00 | $10.54M | $16.50M | $27.68M | $26.21M | $22.47M | $23.19M |
| Goodwill | — | — | — | $-311.65M | $-354.50M | — | — | — | — | — | — | — | — | $11.00M | $145.28M | $146.95M | $151.12M | $108.40M | $51.66M | $22.40M |
Frequently asked questions
What is Cryoport Inc's revenue?
Cryoport Inc's trailing twelve-month revenue is $182.94M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CYRX?
In its most recent fiscal year, CYRX ran a gross margin of 47.14%, an operating margin of -20.89%, and a net margin of 44.44%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CYRX generate?
CYRX produced $-28.09M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CYRX's balance sheet healthy?
CYRX holds $250.49M in cash and equivalents against $1.09M in long-term debt, on $502.64M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.