Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 42.86% to -$40000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$161000.0, a 14.18% decrease, with the full-year FY2025 number at -$161000.0, down 14.18% from a year prior.
  • Short-Term Debt issuances was -$40000.0 for Q4 2025 at Cryoport, up from -$41000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $10000.0 in Q1 2023 to a low of -$1.4 million in Q3 2022.
  • A 4-year average of -$208142.9 and a median of -$38500.0 in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 98.95% in 2023, then crashed 460.0% in 2024.
  • Cryoport's Short-Term Debt issuances stood at -$1.1 million in 2022, then skyrocketed by 95.95% to -$45000.0 in 2023, then skyrocketed by 37.78% to -$28000.0 in 2024, then plummeted by 42.86% to -$40000.0 in 2025.
  • Per Business Quant, the three most recent readings for CYRX's Short-Term Debt issuances are -$40000.0 (Q4 2025), -$41000.0 (Q3 2025), and -$43000.0 (Q2 2025).