Cryoport, Inc. (CYRX) Financials
CYRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 763.6 million | 268.6 million |
| Dec. 31, 2025 | 765.0 million | 262.4 million |
| Sept. 30, 2025 | 774.3 million | 261.1 million |
| June 30, 2025 | 699.8 million | 301.0 million |
CYRX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.2 million | ? |
| Dec. 31, 2025 | -4.0 million | 2.4 million |
| Sept. 30, 2025 | -2.1 million | 2.5 million |
| June 30, 2025 | -11.7 million | 3.7 million |
CYRX Net Income
No data available :(
CYRX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 403.6 million | 1.0 million | 39.9 million |
| Dec. 31, 2025 | 411.2 million | 1.1 million | 39.8 million |
| Sept. 30, 2025 | 421.3 million | 186.1 million | 44.8 million |
| June 30, 2025 | 244.0 million | 185.3 million | 42.9 million |
CYRX Shares Outstanding
CYRX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.0 million | 3.9 million | 27.6 million | - |
| Dec. 31, 2025 | 4.9 million | 4.5 million | 27.3 million | - |
| Sept. 30, 2025 | 4.3 million | 4.5 million | 26.7 million | - |
| June 30, 2025 | 4.4 million | 4.1 million | 26.9 million | - |
CYRX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 47.8 million | 25.9 million |
| Dec. 31, 2025 | 45.5 million | 23.7 million |
| Sept. 30, 2025 | 44.2 million | 22.9 million |
| June 30, 2025 | 45.5 million | 24.1 million |
CYRX Revenue by Segment
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CYRX
Price: $14.71
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.90 USD
Exchange: NCM
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: United States
Volume: 394000
Ebitda: -1.8 millionMarket Capitalization: 791.3 million