Cryoport Balance Sheet (2009-2025) | CYRX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.25M0.56M1.12M0.25M3.63M3.63M3.75M2.71M9.28M7.06M4.95M2.80M4.62M2.97M1.67M0.59M0.56M0.23M0.53M0.22M0.37M0.17M0.10M0.77M1.41M2.39M7.06M5.25M2.79M4.53M2.56M4.52M14.53M12.85M15.40M15.04M18.99M20.01M13.85M47.26M32.77M94.75M93.50M94.30M97.43M208.22M202.94M93.32M353.21M349.41M349.48M139.10M134.45M37.03M30.72M36.59M38.54M67.31M59.47M46.35M49.66M46.46M44.66M45.29M47.36M243.42M255.81M
Short-term Investments 0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.09M0.02M0.01M9.88M9.93M14.50M14.10M48.92M47.06M46.81M163.89M40.95M56.44M267.72M289.06M305.80M489.70M465.06M513.58M498.80M486.73M484.08M437.36M406.39M410.41M398.88M380.68M228.00M216.46M207.93M182.56M165.50M
Cash & Current Investments 0.35M0.66M1.22M0.34M3.72M3.72M3.84M2.80M9.37M7.06M4.95M2.80M4.62M2.97M1.67M0.59M0.58M0.23M0.53M0.23M0.37M0.17M0.10M0.77M1.41M2.39M7.06M5.25M2.79M4.53M2.56M4.52M14.53M12.85M15.40M15.04M18.99M20.01M23.73M57.19M47.27M108.85M142.42M141.36M144.24M372.11M243.89M149.76M620.94M638.47M655.28M628.80M599.51M550.62M529.52M523.32M522.61M504.67M465.86M456.75M448.54M427.14M272.67M261.75M255.29M425.98M421.31M
Receivables - Net 0.00M-0.01M-0.00M-0.01M-0.08M0.05M0.02M0.05M0.06M0.08M0.11M0.08M0.15M0.14M0.17M0.20M0.22M0.36M0.39M0.64M0.52M0.49M0.41M0.41M0.59M0.76M0.70M0.62M1.02M1.02M1.00M1.20M1.47M1.25M1.46M1.63M2.39M3.62M3.20M3.54M4.21M6.10M7.50M7.10M6.14M7.04M7.78M31.38M36.50M38.10M38.46M39.41M35.84M43.90M44.42M43.86M45.60M43.10M42.63M42.07M41.25M40.16M43.46M25.30M28.37M33.41M34.91M
Receivables - Other 0.25M3.00M
Receivables 0.00M-0.01M-0.00M-0.01M-0.08M0.05M0.02M0.05M0.06M0.08M0.11M0.08M0.40M0.14M0.17M0.20M0.22M0.36M0.39M0.64M0.52M0.49M0.41M0.41M0.59M0.76M0.70M0.62M1.02M1.02M1.00M1.20M1.47M1.25M1.46M1.63M2.39M3.62M3.20M3.54M4.21M6.10M7.50M7.10M6.14M7.04M7.78M31.38M36.50M38.10M38.46M39.41M35.84M43.90M47.42M43.86M45.60M43.10M42.63M42.07M41.25M40.16M43.46M25.30M28.37M33.41M34.91M
Raw Materials 0.12M0.36M7.54M8.32M8.86M10.35M11.85M15.61M16.24M17.28M18.29M16.01M17.36M17.53M15.34M14.67M14.83M13.94M14.62M14.43M13.84M14.42M
Work In Process 0.23M0.31M0.33M0.48M0.67M0.35M0.39M0.86M0.90M0.83M1.05M1.12M1.38M0.89M1.16M1.33M1.12M1.44M0.80M1.44M
Finished Goods 0.10M0.12M2.76M2.92M2.48M2.66M3.98M6.10M6.44M6.40M8.50M9.65M10.41M10.46M9.50M9.47M7.62M8.29M5.74M7.47M8.40M7.47M
Inventory 0.53M0.51M0.08M0.08M0.08M0.06M0.06M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.06M0.04M0.05M0.04M0.03M0.03M0.04M0.06M0.07M0.07M0.10M0.08M0.05M0.07M0.08M0.08M0.09M0.07M0.07M0.09M0.11M0.12M0.10M0.13M0.22M0.23M0.31M0.35M0.47M0.46M0.54M0.48M10.54M11.54M11.66M13.48M16.50M22.06M23.07M24.54M27.68M26.49M28.82M29.10M26.21M25.02M23.61M23.55M21.48M23.34M23.04M23.33M
Prepaid Assets 0.17M0.00M0.14M-0.01M0.10M0.00M0.04M0.21M0.53M0.39M0.25M0.13M0.07M0.04M0.04M0.06M0.14M0.19M0.04M0.10M0.20M0.08M0.09M0.12M0.10M0.26M0.19M0.29M0.25M0.29M0.61M0.29M0.32M0.31M0.26M0.52M0.54M0.50M0.88M0.75M0.74M0.53M0.87M1.10M1.00M0.89M1.44M11.93M18.48M12.57M8.96M8.80M8.36M8.25M10.64M9.32M9.96M8.62M11.55M10.08M10.89M11.07M10.66M7.94M7.44M7.07M5.29M
Current Assets 1.05M1.35M1.37M0.90M3.91M2.32M4.33M3.11M10.00M7.66M5.36M3.06M5.13M3.20M1.93M0.90M0.96M0.82M1.00M0.99M1.11M0.78M0.66M1.37M2.16M3.51M8.03M6.21M4.13M5.91M4.25M6.10M16.39M14.49M17.22M17.30M22.04M24.23M27.94M51.77M52.45M101.67M102.22M102.97M105.04M216.69M212.64M147.16M419.75M411.75M410.38M693.52M665.77M625.84M609.12M604.18M604.63M585.19M549.14M535.11M525.70M501.99M350.34M341.57M411.28M489.49M484.84M
Non-Current Assets
Buildings 5.36M5.81M4.47M6.65M
Construction in Progress 0.11M0.57M1.37M3.41M8.07M8.58M15.95M24.22M
Land & Improvements 0.79M0.81M0.81M0.81M
Property, Plant & Equipment (Net) 0.19M0.18M0.61M0.59M0.56M0.73M0.70M0.68M0.67M0.66M0.68M0.74M0.68M0.66M0.56M0.52M0.51M0.58M0.52M0.46M0.41M0.36M0.39M0.35M0.31M0.38M0.77M0.88M1.32M1.41M1.37M1.65M2.13M2.31M2.08M2.51M2.57M3.04M3.58M4.36M5.12M10.34M11.38M11.83M12.46M13.70M15.18M30.04M31.69M37.81M42.85M49.03M50.73M54.01M57.68M63.60M71.26M69.01M74.52M84.86M86.01M86.65M88.28M80.01M80.48M81.56M83.23M
Goodwill 11.15M11.15M11.00M11.00M11.00M11.00M145.28M141.31M2.70M106.70M146.95M146.59M145.20M151.12M151.12M151.62M149.31M148.95M125.96M107.59M52.38M158.19M124.70M125.09M122.84M126.54M
Intangibles 0.26M0.27M0.26M0.24M0.31M0.34M0.35M0.35M0.35M0.36M0.39M0.41M0.38M0.35M0.32M0.29M0.27M0.24M0.22M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.01M0.01M0.00M0.01M0.01M0.02M0.03M0.06M0.09M0.11M0.12M0.12M0.14M0.16M5.42M5.29M5.54M5.07M4.98M4.89M213.91M221.88M224.92M224.64M224.84M225.19M228.97M230.35M231.34M228.61M239.60M242.27M247.25M248.39M250.59M251.44M211.27M211.93M213.34M214.19M
Goodwill & Intangibles 0.26M0.27M0.26M0.24M0.31M0.34M0.35M0.35M0.35M0.36M0.39M0.41M0.38M0.35M0.32M0.29M0.27M0.24M0.22M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.01M0.01M0.00M0.01M0.01M0.02M0.03M0.06M0.09M0.11M0.12M0.12M0.14M0.16M16.57M16.44M16.54M16.07M15.98M15.89M359.19M363.19M227.62M331.34M371.79M371.78M374.17M381.47M382.46M380.23M388.91M391.23M373.21M355.97M302.97M409.63M335.97M337.02M336.19M340.73M
Long-Term Deferred Tax 3.21M1.73M1.60M1.64M0.95M0.94M0.93M0.86M0.66M0.76M1.58M1.67M0.84M0.61M0.27M0.27M
Other Non-Current Assets 0.06M0.03M0.19M0.23M-0.05M0.01M0.05M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.35M0.35M0.35M0.35M0.41M0.41M0.44M0.48M0.53M0.54M1.18M0.95M0.95M0.95M0.95M0.94M0.93M0.93M1.02M1.22M1.21M1.66M1.68M1.67M1.67M1.49M70.70M108.09M2.10M2.10M
Non-Current Assets 0.52M-1.35M-1.37M-0.90M0.87M1.08M1.04M1.03M1.03M1.02M1.07M1.16M1.08M1.03M0.90M0.84M0.80M0.84M0.75M0.66M0.60M0.54M0.55M0.50M0.44M0.51M0.89M1.25M1.69M1.78M1.74M2.02M2.51M2.70M2.50M2.97M3.04M3.51M4.06M4.85M7.34M31.47M32.83M32.91M35.08M36.09M39.72M405.25M399.96M413.55M414.00M419.45M415.56M420.49M424.67M434.57M443.48M445.46M451.52M422.63M417.14M350.36M351.43M361.92M288.57M284.44M289.49M
Assets 1.57M4.78M3.40M5.37M4.14M11.03M8.68M6.43M4.22M6.21M4.23M2.84M1.74M1.76M1.66M1.76M1.65M1.71M1.32M1.21M1.87M2.61M4.02M8.92M7.46M5.82M7.69M5.99M8.11M18.90M17.19M19.72M20.26M25.08M27.74M32.00M56.62M59.79M133.15M135.06M135.87M140.12M252.78M252.36M552.40M819.71M825.31M824.39M1,112.97M1,081.33M1,046.33M1,033.79M1,038.75M1,048.11M1,030.65M1,000.66M957.74M942.85M852.34M701.76M703.49M699.84M773.93M774.33M
Liabilities
Current Liabilities
Accounts Payables 0.22M0.10M0.39M0.14M0.21M-0.21M-0.08M0.41M0.51M0.45M0.56M0.72M0.40M0.35M0.46M0.68M0.86M0.82M0.60M0.90M0.58M0.54M0.70M0.71M0.76M0.56M0.86M1.11M1.27M1.37M1.18M1.16M1.66M1.37M1.14M1.20M1.35M2.21M1.89M1.71M2.33M3.42M3.13M2.50M3.17M6.51M9.66M24.84M27.08M29.34M29.23M28.58M28.31M31.09M27.44M28.05M25.86M26.12M27.88M27.00M27.38M24.80M25.19M15.89M13.44M14.76M13.88M
Notes Payables 0.15M0.15M0.15M0.16M0.15M0.15M0.15M0.14M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M1.36M1.34M1.33M1.31M0.98M0.97M0.96M0.98M0.39M0.86M0.74M0.65M0.56M1.09M1.08M1.01M0.06M0.06M0.06M0.07M0.15M0.11M0.11M0.15M0.14M0.15M
Payables 0.37M0.25M0.54M0.30M0.36M-0.06M0.06M0.55M0.61M0.54M0.66M0.82M0.50M0.45M0.56M0.77M0.95M0.92M0.70M0.99M1.94M1.88M2.03M2.02M1.74M1.53M1.81M2.09M1.66M2.23M1.92M1.81M2.22M1.37M1.14M1.20M1.35M2.21M1.89M1.71M2.33M3.42M3.13M2.50M3.17M6.51M9.66M24.84M27.08M29.34M29.23M29.67M28.31M32.16M28.45M28.11M25.92M26.18M27.95M27.14M27.49M24.91M25.35M16.04M13.59M14.76M13.88M
Accumulated Expenses 0.21M0.09M0.37M0.02M0.11M0.32M0.14M0.25M0.40M0.53M0.41M0.55M0.24M0.13M0.14M0.17M0.22M0.28M0.34M0.39M0.45M0.50M0.55M0.62M0.73M0.44M0.38M0.38M0.51M0.38M0.37M0.42M0.41M0.60M0.63M0.93M1.07M0.90M0.88M1.26M1.75M1.53M1.57M1.90M2.67M1.85M2.55M7.44M8.23M6.78M8.65M9.91M12.10M8.35M8.62M8.46M10.45M8.72M10.43M11.41M14.06M10.69M11.28M11.21M12.68M9.40M10.86M
Other Accumulated Expenses 0.09M0.06M0.05M0.05M
Short term Debt 0.09M0.09M18.40M13.74M0.33M0.22M0.09M0.06M1.98M1.89M1.35M0.80M0.34M1.30M2.18M0.39M1.62M0.09M14.24M14.27M14.30M14.33M
Current Leases 0.02M0.39M0.53M0.56M0.67M0.81M0.69M0.67M2.23M2.00M1.52M2.82M3.54M3.47M2.66M3.01M3.72M4.09M4.23M4.76M5.37M5.36M5.30M5.83M3.40M3.66M3.89M4.13M
Current Deferred Revenue 0.07M0.02M0.02M0.02M0.07M0.04M0.22M0.42M0.40M0.34M0.33M0.24M0.45M0.50M0.50M0.31M0.55M0.52M0.82M0.55M0.44M1.01M0.93M1.60M1.31M1.80M1.32M1.10M1.10M1.80M1.70M1.45M
Total Current Liabilities 4.75M17.61M24.27M20.09M1.91M1.73M2.33M2.65M3.24M3.18M2.53M2.22M1.11M0.60M0.71M0.95M2.50M3.38M1.04M1.77M4.01M2.38M2.58M2.98M3.00M1.97M2.20M2.47M2.17M2.61M2.29M2.23M2.63M1.97M1.77M2.20M2.44M3.13M2.79M3.06M4.53M5.73M5.71M5.46M7.07M9.44M13.19M35.02M37.87M38.15M41.07M42.65M44.44M44.05M40.73M40.85M41.58M40.25M44.91M45.61M48.98M59.88M61.44M64.56M74.03M30.15M30.75M
Non-Current Liabilities
Capital Leases 0.03M0.03M0.02M0.01M0.01M0.15M0.15M0.12M0.11M0.09M0.08M0.06M0.05M0.17M0.22M0.20M0.62M0.63M0.95M0.92M1.14M1.31M0.80M0.76M0.93M0.84M
Non-Current Debt 1.42M1.41M1.40M1.39M1.38M1.37M1.35M1.34M1.32M1.31M1.29M1.28M0.03M0.55M4.91M3.50M4.57M4.51M1.09M1.05M0.37M0.35M0.35M0.36M0.35M0.31M1.33M1.30M1.26M1.24M1.11M1.12M1.33M1.29M
Convertible Debt 3.88M2.50M0.42M14.71M14.71M14.72M14.74M110.98M111.16M111.34M111.54M111.73M111.92M404.17M404.80M405.44M406.07M406.71M407.35M407.99M377.95M378.55M379.15M355.67M183.63M183.92M184.21M184.50M184.80M
Non-Current Deffered Revenue 0.20M0.20M0.20M0.19M0.18M0.19M0.18M0.18M0.27M0.31M0.31M0.31M
Liabilities from Discontinued Operations 15.44M27.66M
Non-Current Deferred Tax Liability 0.02M0.03M0.06M0.05M5.88M4.63M4.84M2.36M4.02M5.00M3.75M3.04M4.93M5.11M4.66M4.71M2.82M2.41M2.65M3.53M0.80M0.88M0.98M0.66M
Operating Leases 2.01M4.46M4.83M4.10M6.38M6.19M8.48M12.26M14.50M17.08M16.36M18.14M15.49M21.11M23.11M24.72M31.93M27.52M29.76M29.36M27.80M26.52M26.47M38.55M38.10M37.44M39.38M
Other Non-Current Liabilities 1.60M1.48M1.42M0.18M0.31M0.70M0.73M0.73M0.74M2.82M4.14M4.68M4.80M4.64M4.38M9.50M9.78M4.70M5.02M3.75M1.35M2.57M2.71M
Total Non-Current Liabilities 4.75M4.21M3.66M9.59M169.53M172.13M176.58M176.43M470.41M471.16M475.08M473.93M478.23M482.79M481.76M458.75M459.22M460.88M447.55M278.17M297.84M299.68M255.97M258.35M
Total Liabilities 6.35M19.19M25.82M21.59M5.69M5.47M5.52M5.28M5.08M4.60M3.93M3.60M2.48M1.97M2.06M2.29M3.82M4.69M2.34M3.05M4.01M2.38M2.58M2.98M3.02M1.97M2.20M2.47M2.73M2.61M2.29M2.43M2.83M2.16M1.97M2.38M2.63M3.32M2.96M18.07M20.89M24.40M24.73M9.59M12.82M126.12M132.33M169.71M172.43M177.28M177.16M471.14M471.90M477.90M478.07M482.91M487.59M486.39M463.13M468.72M470.66M452.25M283.19M301.60M301.03M258.54M261.06M
Shareholder's Equity
Total Debt 0.09M0.09M18.40M13.74M0.33M0.22M0.09M0.06M3.40M3.31M2.75M2.18M1.71M1.37M1.35M1.34M2.63M3.48M1.29M1.67M1.62M0.03M0.55M4.91M3.50M4.57M4.51M1.09M1.05M0.37M0.35M0.35M0.36M0.35M0.31M1.43M1.30M15.50M15.51M15.41M15.45M1.33M1.29M
Common Equity -30.63M-0.91M5.95M4.09M2.50M0.62M3.73M2.26M0.78M-0.55M-2.06M-3.02M-0.58M-1.40M-2.30M-1.06M-1.37M-1.12M-0.42M2.05M6.72M4.99M3.10M5.09M3.70M5.68M16.07M15.03M17.75M17.89M22.45M24.42M29.03M38.55M38.91M108.75M110.33M126.28M127.31M126.66M120.04M382.70M647.27M648.03M647.23M641.83M609.43M568.42M555.72M555.84M560.52M544.25M537.53M489.02M472.19M400.10M418.57M401.90M398.81M515.39M513.27M
Shareholder's Equity -4.78M-17.31M-23.38M-19.62M-0.91M-2.07M-0.15M-1.14M5.95M4.09M2.50M0.62M3.73M2.26M0.78M-0.55M-2.06M-3.02M-0.58M-1.40M-2.30M-1.06M-1.37M-1.12M-0.42M2.05M6.72M4.99M3.10M5.09M3.70M5.68M16.07M15.03M17.75M17.89M22.45M24.42M29.03M38.55M38.91M108.75M110.33M126.28M127.31M126.66M120.04M382.70M647.27M648.03M647.23M641.83M609.43M568.42M555.72M555.84M560.52M544.25M537.53M489.02M472.19M400.10M418.57M401.90M398.81M515.39M513.27M
Liabilities and Shareholders Equity 1.57M4.78M3.40M5.37M4.14M11.03M8.68M6.43M4.22M6.21M4.23M2.84M1.74M1.76M1.66M1.76M1.65M1.71M1.32M1.21M1.87M2.61M4.02M8.92M7.46M5.82M7.69M5.99M8.11M18.90M17.19M19.72M20.26M25.08M27.74M32.00M56.62M59.79M133.15M135.06M135.87M140.12M252.78M252.36M552.40M819.71M825.31M824.39M1,112.97M1,081.33M1,046.33M1,033.79M1,038.75M1,048.11M1,030.65M1,000.66M957.74M942.85M852.34M701.76M703.49M699.84M773.93M774.33M
Retained Earnings -30.63M-40.64M-47.83M-45.38M-45.94M-47.27M-48.78M-50.24M-52.10M-54.15M-56.18M-58.26M-59.93M-61.47M-63.03M-64.59M-66.31M-67.63M-82.59M-84.43M-85.88M-88.92M-92.03M-93.93M-97.77M-104.17M-106.59M-109.35M-113.13M-117.07M-119.25M-123.53M-125.32M-127.18M-129.16M-131.43M-134.12M-136.59M-138.73M-140.99M-143.38M-145.90M-158.37M-159.32M-163.26M-169.07M-180.48M-192.01M-195.54M-200.93M-207.46M-467.54M-489.29M-498.47M-503.79M-542.83M-548.41M-566.76M-580.03M-642.42M-661.31M-739.30M-738.50M-757.17M-769.16M-668.24M-675.24M
Preferred Shares 250.00335.00443.00455.00535.00535.00535.002.84M4.28M6.28M8.28M10.28M12.28M14.28M16.27M18.27M20.27M22.27M24.27M26.27M28.27M30.27M32.27M34.27M36.27M38.27M40.27M
Treasury Shares 0.30M0.34M0.36M0.37M-0.31M1.34M1.34M0.73M1.07M1.08M1.21M1.11M1.07M1.04M1.23M1.14M1.11M