CryoPort Balance Sheet
NASDAQ: CYRXHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CryoPort financial position
At the end of fiscal 2025, CryoPort reported total assets of $765.0 million, up 8.7% from a year earlier against total liabilities of $262.4 million. Shareholders' equity stood at $502.6 million, or 65.7% of assets. The company held $250.5 million in cash and equivalents against $1.1 million of debt, a net cash position of $249.4 million.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
CryoPort balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.49M | 34.14M | 35.19M | 29.23M | 139.10M | 36.87M | 47.23M | 37.33M | 15.04M | 4.52M |
| Short-Term Investments | 160.71M | 216.46M | 410.41M | 486.73M | 489.70M | 56.44M | 47.06M | 9.93M | 0 | — |
| Receivables | 33.36M | 25.30M | 42.07M | 43.86M | 39.41M | 31.38M | 7.10M | 3.54M | 1.63M | 1.20M |
| Inventory | 23.19M | 21.48M | 26.21M | 27.68M | 16.50M | 10.54M | 474.00K | 220.51K | 114.80K | 89.50K |
| Total Current Assets | 476.17M | 341.57M | 535.11M | 604.18M | 693.52M | 147.16M | 102.97M | 51.77M | 17.30M | 6.10M |
| Property, Plant & Equipment | 85.45M | 80.01M | 84.86M | 63.60M | 49.03M | 30.04M | 11.83M | 4.36M | 2.51M | 1.65M |
| Goodwill | 22.40M | 20.57M | 76.39M | 151.12M | 146.95M | 145.28M | 11.00M | 0 | — | — |
| Intangible Assets | 138.08M | 147.93M | 194.38M | 191.01M | 201.43M | 213.91M | 5.18M | 137.22K | 90.65K | 5.00K |
| Total Assets | 764.99M | 703.49M | 957.74M | 1.04B | 1.11B | 552.40M | 135.87M | 56.62M | 20.26M | 8.11M |
| Accounts Payable | 15.28M | 15.89M | 27.00M | 28.05M | 28.58M | 24.84M | 2.50M | 1.71M | 1.20M | 1.16M |
| Total Current Liabilities | 219.02M | 64.56M | 45.61M | 40.85M | 42.65M | 35.02M | 5.46M | 3.06M | 2.20M | 2.23M |
| Long-Term Debt | 1.09M | 1.11M | 1.33M | 355.00K | 1.09M | 4.91M | 0 | — | — | — |
| Total Liabilities | 262.35M | 301.59M | 468.72M | 482.91M | 471.14M | 169.71M | 9.59M | 18.07M | 2.38M | 2.43M |
| Shareholders' Equity | 502.64M | 401.90M | 489.02M | 555.84M | 641.83M | 382.70M | 126.28M | 38.55M | 17.89M | 5.68M |
| Retained Earnings | -688.88M | -757.17M | -642.42M | -542.83M | -467.54M | -192.01M | -159.32M | -140.99M | -131.43M | -123.53M |
| Total Debt | 1.09M | 1.11M | 1.33M | 355.00K | 1.09M | 4.91M | 0 | — | — | — |
| Net Cash (Debt) | 410.12M | 249.48M | 444.27M | 515.61M | 627.71M | 88.41M | 94.30M | 47.26M | 15.04M | 4.52M |
| Shares Outstanding | 49.85M | 49.91M | 48.97M | 48.33M | 49.62M | 39.84M | 37.34M | 30.32M | 25.70M | 17.60M |
This table shows 10 annual periods of CryoPort's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CYRX's reporting calendar. What is a balance sheet?