CryoPort Quarterly Balance Sheet

NASDAQ: CYRXHealth CareBiotechnology: Pharmaceutical PreparationsUSD

17.35+0.45 (+2.66%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CryoPort financial position

As of Jun 30, 2026, CryoPort reported total assets of $756.2 million, down 2.3% from a year earlier against total liabilities of $265.5 million. Shareholders' equity stood at $490.7 million, or 64.9% of assets. The company held $269.3 million in cash and equivalents against $985,000 of debt, a net cash position of $268.3 million.

The current ratio (current assets divided by current liabilities) was 2.08, 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 (quarterly)

CryoPort quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	269.27M	272.91M	250.49M	255.81M	243.42M	36.10M	34.14M	31.37M	34.18M	39.29M	35.19M	59.47M
Short-Term Investments	127.43M	130.72M	160.71M	165.50M	182.56M	207.93M	216.46M	228.00M	380.68M	398.88M	410.41M	406.39M
Receivables	36.45M	39.00M	33.36M	34.91M	33.41M	28.37M	25.30M	43.46M	40.16M	41.25M	42.07M	42.63M
Inventory	21.51M	21.75M	23.19M	23.33M	23.04M	23.34M	21.48M	23.55M	23.61M	25.02M	26.21M	29.10M
Total Current Assets	460.20M	470.54M	476.17M	484.84M	489.49M	411.28M	341.57M	350.34M	501.99M	525.70M	535.11M	549.14M
Property, Plant & Equipment	94.52M	89.81M	85.45M	83.23M	81.56M	80.48M	80.01M	88.28M	86.65M	86.01M	84.86M	74.52M
Goodwill	22.07M	22.14M	22.40M	22.41M	18.71M	20.96M	20.57M	54.06M	52.38M	107.59M	76.39M	148.95M
Intangible Assets	135.99M	138.72M	138.08M	141.25M	143.59M	145.41M	147.93M	175.81M	178.39M	190.09M	194.38M	192.96M
Total Assets	756.20M	763.61M	764.99M	774.33M	773.93M	699.84M	703.49M	701.76M	852.34M	942.85M	957.74M	1.00B
Accounts Payable	16.25M	15.94M	15.28M	13.88M	14.76M	13.44M	15.89M	25.19M	24.80M	27.38M	27.00M	27.88M
Total Current Liabilities	221.04M	224.87M	219.02M	30.75M	30.15M	74.03M	64.56M	61.44M	59.88M	48.98M	45.61M	44.91M
Long-Term Debt	985.00K	1.03M	1.09M	1.29M	1.33M	1.12M	1.11M	1.24M	1.26M	1.30M	1.33M	307.00K
Total Liabilities	265.50M	268.62M	262.35M	261.06M	258.54M	301.03M	301.59M	283.19M	452.25M	470.66M	468.72M	463.13M
Shareholders' Equity	490.70M	494.99M	502.64M	513.27M	519.08M	398.81M	401.90M	418.57M	400.10M	472.19M	489.02M	537.53M
Retained Earnings	-707.68M	-699.43M	-688.88M	-675.24M	-668.24M	-769.16M	-757.17M	-738.50M	-739.30M	-661.31M	-642.42M	-580.03M
Total Debt	985.00K	1.03M	1.09M	1.29M	1.33M	1.12M	1.11M	1.24M	1.26M	1.30M	1.33M	307.00K
Net Cash (Debt)	395.71M	402.61M	410.12M	420.02M	424.65M	242.91M	249.48M	258.13M	413.61M	436.87M	444.27M	465.56M
Shares Outstanding	50.65M	50.20M	49.85M	50.07M	50.28M	50.14M	49.91M	49.43M	49.41M	49.26M	48.97M	48.96M

This table shows 12 quarterly periods of CryoPort's balance sheet, from Q2 2026 back to Q3 2023, 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?