Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cryoport (CYRX) Short-Term Debt issuances (2022 - 2025)

Cryoport (CYRX) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$40000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 42.86% to -$40000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$161000.0 through Dec 2025, down 14.18% year-over-year, with the annual reading at -$161000.0 for FY2025, 14.18% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$40000.0 at Cryoport, up from -$41000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $10000.0 in Q1 2023, with the low at -$1.4 million in Q3 2022.
  • Average Short-Term Debt issuances over 4 years is -$208142.9, with a median of -$38500.0 recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances surged 98.95% in 2023, then plummeted 460.0% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at -$1.1 million in 2022, then surged by 95.95% to -$45000.0 in 2023, then surged by 37.78% to -$28000.0 in 2024, then tumbled by 42.86% to -$40000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$40000.0, -$41000.0, and -$43000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.