Cryoport Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.68M	27.79M	32.65M	28.76M	28.87M	29.23M	38.54M	67.31M	40.76M	35.19M	39.29M	34.18M	31.37M	45.29M	47.36M	243.42M	255.81M	250.49M	272.91M	269.27M
Short-term Investments (Quarter)	305.80M	489.70M	465.06M	513.58M	498.80M	486.73M	484.08M	437.36M	406.39M	410.41M	398.88M	380.68M	228.00M	216.46M	207.93M	182.56M	165.50M	160.71M	130.72M	127.43M
Cash & Current Investments (Quarter)	349.48M	517.49M	497.71M	542.35M	527.67M	515.96M	522.61M	504.67M	447.15M	445.60M	438.18M	414.87M	259.37M	261.75M	255.29M	425.98M	421.31M	411.21M	403.63M	396.69M
Receivables - Net (Quarter)	38.46M	39.41M	35.84M	43.90M	44.42M	43.86M	45.60M	43.10M	42.63M	42.07M	41.25M	40.16M	43.46M	25.30M	28.37M	33.41M	34.91M	33.36M	39.00M	36.45M
Receivables - Other (Quarter)					3.00M
Receivables (Quarter)	38.46M	39.41M	35.84M	43.90M	47.42M	43.86M	45.60M	43.10M	42.63M	42.07M	41.25M	40.16M	43.46M	25.30M	28.37M	33.41M	34.91M	33.36M	39.00M	36.45M
Raw Materials (Quarter)	10.35M	11.85M	15.61M	16.24M	17.28M	18.29M	16.01M	17.36M	17.53M	15.34M	14.67M	14.83M	13.94M	14.62M	14.43M	13.84M	14.42M	15.27M	13.87M	14.30M
Work In Process (Quarter)	0.48M	0.67M	0.35M	0.39M	0.86M	0.90M	0.83M	1.05M	1.12M	1.38M	0.89M	1.16M	1.33M	1.12M	1.44M	0.80M	1.44M	1.20M	1.57M	1.02M
Finished Goods (Quarter)	2.66M	3.98M	6.10M	6.44M	6.40M	8.50M	9.65M	10.41M	10.46M	9.50M	9.47M	7.62M	8.29M	5.74M	7.47M	8.40M	7.47M	6.72M	6.31M	6.18M
Inventory (Quarter)	13.48M	16.50M	22.06M	23.07M	24.54M	27.68M	26.49M	28.82M	29.10M	26.21M	25.02M	23.61M	23.55M	21.48M	23.34M	23.04M	23.33M	23.19M	21.75M	21.51M
Prepaid Assets (Quarter)	8.96M	8.80M	8.36M	8.25M	10.64M	9.32M	9.96M	8.62M	11.55M	10.08M	10.89M	11.07M	10.66M	7.94M	7.44M	7.07M	5.29M	8.42M	6.15M	5.55M
Current Assets (Quarter)	410.38M	693.52M	665.77M	625.84M	609.12M	604.18M	604.63M	585.19M	549.14M	535.11M	525.70M	501.99M	350.34M	341.57M	411.28M	489.49M	484.84M	476.17M	470.54M	460.20M
Non-Current Assets
Buildings (Quarter)		5.81M				4.47M				6.65M
Construction in Progress (Quarter)		8.58M				15.95M				24.22M
Land & Improvements (Quarter)		0.81M				0.81M				0.81M
Property, Plant & Equipment (Net) (Quarter)	42.85M	49.03M	50.73M	54.01M	57.68M	63.60M	71.26M	69.01M	74.52M	84.86M	86.01M	86.65M	88.28M	80.01M	80.48M	81.56M	83.23M	85.45M	89.81M	94.52M
Goodwill (Quarter)	24.30M	146.95M	146.59M	145.20M	151.12M	151.12M	151.62M	149.31M	0.01M	125.96M	107.59M	52.38M	0.20M	124.70M	20.96M	122.84M	126.54M	22.40M	126.27M	126.20M
Intangibles (Quarter)	224.64M	201.43M	225.19M	196.01M	230.35M	231.34M	228.61M	239.60M	242.27M	247.25M	190.09M	250.59M	251.44M	147.93M	211.93M	213.34M	141.25M	214.54M	218.38M	218.93M
Goodwill & Intangibles (Quarter)	248.94M	348.38M	371.78M	341.21M	381.47M	382.46M	380.23M	388.91M	242.28M	373.21M	297.68M	302.97M	251.64M	272.63M	232.89M	336.19M	267.80M	236.94M	344.65M	345.13M
Long-Term Deferred Tax (Quarter)		3.21M	1.73M	1.60M	1.64M	0.95M	0.94M	0.93M	0.86M	0.66M	0.76M	1.58M	1.67M	0.84M	0.61M	0.27M	0.27M	1.07M	1.07M	1.06M
Other Non-Current Assets (Quarter)	0.95M	0.42M	0.94M	0.93M	0.93M	1.02M	1.22M	1.21M	1.66M	1.68M	1.67M	1.67M	1.49M	36.25M	2.00M	2.10M	2.10M	2.09M	2.05M	2.04M
Non-Current Assets (Quarter)	414.00M	419.45M	415.56M	420.49M	424.67M	434.57M	443.48M	445.46M	451.52M	422.63M	417.14M	350.36M	351.43M	361.92M	288.57M	284.44M	289.49M	288.81M	293.07M	296.00M
Assets (Quarter)	824.39M	1,112.97M	1,081.33M	1,046.33M	1,033.79M	1,038.75M	1,048.11M	1,030.65M	1,000.66M	957.74M	942.85M	852.34M	701.76M	703.49M	699.84M	773.93M	774.33M	764.99M	763.61M	756.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.23M	28.58M	28.31M	31.09M	27.44M	28.05M	25.86M	26.12M	27.88M	27.00M	27.38M	24.80M	25.19M	15.89M	13.44M	14.76M	13.88M	15.28M	15.94M	16.25M
Notes Payables (Quarter)				1.08M	1.01M	0.06M	0.06M	0.06M	0.07M	0.15M	0.11M	0.11M	0.15M	0.14M	0.15M			0.16M	0.16M	0.16M
Payables (Quarter)	29.23M	28.58M	28.31M	32.16M	28.45M	28.11M	25.92M	26.18M	27.95M	27.14M	27.49M	24.91M	25.35M	16.04M	13.59M	14.76M	13.88M	15.45M	16.10M	16.41M
Accumulated Expenses (Quarter)	8.65M	1.91M	12.10M	8.35M	8.62M	8.46M	10.45M	8.72M	10.43M	8.64M	14.06M	10.69M	11.28M	8.28M	12.68M	9.40M	10.86M	12.98M	17.01M	12.19M
Other Accumulated Expenses (Quarter)		0.06M	0.05M	0.05M
Short term Debt (Quarter)										0.09M		3.06M	14.27M	14.30M	14.33M			185.09M	185.39M	185.69M
Current Leases (Quarter)	0.06M	3.54M	3.47M	2.66M	0.10M	0.13M	0.11M	4.23M	4.76M	5.37M	5.36M	0.36M	5.83M	0.32M	3.66M	3.89M	4.13M	0.42M	3.64M	3.94M
Current Deferred Revenue (Quarter)	0.30M	0.55M	0.52M	0.80M	0.50M	0.40M	1.01M	0.93M	1.58M	1.31M	1.80M	1.32M	1.10M	1.10M	1.80M	1.70M	1.40M	0.90M	2.30M	1.72M
Total Current Liabilities (Quarter)	41.07M	42.65M	44.44M	44.05M	40.73M	40.85M	41.58M	40.25M	44.91M	45.61M	48.98M	59.88M	61.44M	64.56M	74.03M	30.15M	30.75M	219.02M	224.87M	221.04M
Non-Current Liabilities
Capital Leases (Quarter)	0.06M	0.05M			0.17M	0.22M	0.20M	0.62M	0.63M	0.95M	0.92M	1.14M	1.31M	0.80M	0.76M	0.93M	0.84M	0.74M	0.68M	0.73M
Non-Current Debt (Quarter)	4.51M	1.09M	1.05M	0.37M	0.35M	0.35M	0.36M	0.35M	0.31M	1.33M	1.30M	1.26M	1.24M	1.11M	1.12M	1.33M	1.29M	1.09M	1.03M	0.98M
Convertible Debt (Quarter)	111.92M	404.17M	404.80M	405.44M	406.07M	406.71M	407.35M	407.99M	377.95M	378.55M	379.15M	355.67M	183.63M	183.92M	184.21M	184.50M	184.80M	185.09M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)														15.44M	27.66M
Non-Current Deferred Tax Liability (Quarter)	2.36M	4.02M	5.00M	3.75M	3.04M	4.93M	5.11M	4.66M	4.71M	2.82M	2.41M	2.65M	3.53M	0.80M	0.88M	0.98M	0.66M	1.35M	1.58M	1.85M
Operating Leases (Quarter)	0.02M	18.14M	15.49M	21.11M	23.11M	24.72M	27.84M	27.52M	29.76M	29.36M	27.80M	26.52M	26.47M	38.55M	38.10M	37.44M	39.38M	39.08M	39.17M	40.08M
Other Non-Current Liabilities (Quarter)	0.15M	0.30M	0.37M	2.82M	4.14M	0.45M	0.37M	4.60M	0.48M	0.60M	0.31M	0.43M	5.02M	3.75M	0.58M	2.57M	2.71M	0.63M	0.66M	0.83M
Total Non-Current Liabilities (Quarter)	177.01M	470.84M	471.53M	475.08M	473.93M	482.46M	487.22M	481.80M	462.64M	468.12M	470.35M	451.82M	278.17M	297.84M	300.45M	255.97M	258.35M	261.72M	267.96M	264.67M
Total Liabilities (Quarter)	177.16M	471.14M	471.90M	477.90M	478.07M	482.91M	487.59M	486.39M	463.13M	468.72M	470.66M	452.25M	283.19M	301.59M	301.03M	258.54M	261.06M	262.35M	268.62M	265.50M
Shareholder's Equity
Total Debt (Quarter)	4.51M	1.09M	1.05M	0.37M	0.35M	0.35M	0.36M	0.35M	0.31M	1.43M	1.30M	4.31M	15.51M	15.41M	15.45M	1.33M	1.29M	186.18M	186.42M	186.67M
Common Equity (Quarter)	647.23M	641.83M	609.43M	568.42M	555.72M	555.84M	560.52M	544.25M	537.53M	489.02M	472.19M	400.10M	418.57M	401.90M	398.81M	519.08M	513.27M	502.64M	494.99M	490.70M
Liabilities and Shareholders Equity (Quarter)	824.39M	1,112.97M	1,081.33M	1,046.33M	1,033.79M	1,038.75M	1,048.11M	1,030.65M	1,000.66M	957.74M	942.85M	852.34M	701.76M	703.49M	699.84M	773.93M	774.33M	764.99M	763.61M	756.20M
Retained Earnings (Quarter)	-207.46M	-467.54M	-489.29M	-498.47M	-503.79M	-34.55M	-548.41M	-34.49M	-34.10M	1,131.18M	-30.08M	-739.30M	-738.50M	-20.93M	-769.16M	1,150.70M	-4.07M	1,152.68M	1,153.30M	1,154.51M
Preferred Shares (Quarter)		10.28M	12.28M	14.28M	16.27M	18.27M	20.27M	22.27M	24.27M	26.27M	28.27M	30.27M	32.27M	34.27M	36.27M	38.27M	40.27M	42.27M	44.27M	46.27M
Treasury Shares (Quarter)	0.36M	0.37M	0.69M	0.71M	0.73M	0.73M	0.67M	1.09M	1.07M	1.08M	1.21M	1.11M	1.07M	1.04M	1.23M	1.14M	1.11M	1.08M	1.89M	1.71M

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Cryoport CYRX Balance Sheet (2010-2026)

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