CYRX Stock Annual Balance Sheet. Download in Excel
CryoPort Inc.
CYRX 
NSC
Sector: Consumer Cyclical
Industry: Packaging & Containers
7.29
USD
0.15
(2.10%)
Previous close: 7.14 Open: 7.28 Bid: 7.24 Ask: 7.56
52 week range
4.58 9.78
Mkt Cap: 366 M Avg Vol (90 Days): 492,088
Last updated: Friday 27th June 2025
Financials
CYRX Balance Sheet
Annual
| Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 28 M | 27 M | 27 M | ||||||
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -2 M | -16 M | -20 M | -27 M | -37 M | -46 M |
| Cash and equivalents | 1 M | 3 M | 15 M | 37 M | 47 M | 37 M | 139 M | 37 M | 46 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 3 M | 15 M | 48 M | 95 M | 95 M | 629 M | 523 M | 457 M | 262 M |
| CashEquivalents | 47 M | 94 M | 93 M | 111 M | 2 M | 5 M | 134000.0 | |||
| CommonStock | 5026.0 | 12251.0 | 25702.0 | 30319.0 | 37000.0 | 40000.0 | -1 M | 48000.0 | 49000.0 | 50000.0 |
| CurrentAccruedExpenses | 725712.0 | 508754.0 | 925514.0 | 1 M | 2 M | 7 M | ||||
| CurrentCapitalLeaseObligation | 27200.0 | 302400.0 | 405609.0 | 23191.0 | 691000.0 | 2 M | 4 M | 4 M | 6 M | 6 M |
| CurrentDeferredRevenue | 73444.0 | 66315.0 | 368000.0 | 445000.0 | 547000.0 | 439000.0 | 1 M | 1 M | ||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 5 M | 8 M | ||||||
| CurrentDeferredTaxesLiabilities | 21000.0 | 5 M | -9 M | -12 M | ||||||
| DeferredFinancingCosts | 4 M | -13 M | -10 M | |||||||
| Float term debt | 266100.0 | 480000.0 | 480000.0 | 4 M | 423 M | 432 M | 410 M | 230 M | ||
| GoodwillAndOtherIntangibleAssets | 136821.0 | 8581.0 | 90646.0 | 137220.0 | 16 M | 359 M | 348 M | 342 M | 303 M | 222 M |
| InterestPayable | 4600.0 | 6100.0 | 15693.0 | 69253.0 | 1 M | |||||
| Land & improvements | 23652.0 | 406471.0 | 436620.0 | 1 M | 2 M | 5 M | 806000.0 | 813000.0 | ||
| Leases | 71000.0 | 71000.0 | 279400.0 | 22 M | 27 M | |||||
| LongTermCapitalLeaseObligation | 33156.0 | 4 M | 12 M | 18 M | 25 M | 30 M | 45 M | |||
| LongTermDebtAndCapitalLeaseObligation | 26452.0 | 554275.0 | 15 M | 4 M | 129 M | 423 M | 432 M | 410 M | 230 M | |
| NetOtherUnrealizedGainLoss | 54000.0 | 43000.0 | ||||||||
| NonCurrentDeferredAssets | 947000.0 | 656000.0 | 868000.0 | |||||||
| NonCurrentDeferredLiabilities | 175033.0 | 267415.0 | 21000.0 | 6 M | 4 M | 5 M | 3 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 18 M | 21 M | 17 M | 19 M | 22 M | 35 M | 51 M | 947000.0 | 656000.0 | 868000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2947.0 | |||||||||
| Notes payable | 2 M | 392898.0 | 60000.0 | 149000.0 | 143000.0 | |||||
| OtherCurrentLiabilities | 1 M | 966000.0 | 10 M | 8 M | 12 M | 16 M | ||||
| OtherEquityAdjustments | 280400.0 | |||||||||
| OtherEquityInterest | 5 M | |||||||||
| OtherInventories | 17 M | 28 M | 26 M | 22 M | ||||||
| OtherPayable | 758696.0 | 1 M | 1 M | 2 M | 2 M | 25 M | ||||
| Payables | 758696.0 | 1 M | 1 M | 2 M | 2 M | 25 M | 29 M | 28 M | 27 M | 27 M |
| PreferredStock | 455.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 10 M | 18 M | ||
| Raw materials | 41725.0 | 56923.0 | 104745.0 | 123528.0 | 357000.0 | 8 M | 12 M | 18 M | 15 M | 15 M |
| RecievablesAdjustmentsAllowances | -12200.0 | -22100.0 | -70000.0 | -100000.0 | -100000.0 | -1 M | -1 M | -1 M | ||
| Retained earnings | -98 M | -113 M | -131 M | -141 M | -159 M | -192 M | -468 M | -577 M | -668 M | -778 M |
| Total capitalization | -389847.0 | 4 M | 18 M | 54 M | 127 M | 503 M | 1,471 M | 1,395 M | 1,279 M | 817 M |
| TotalEquityGrossMinority | -416461.0 | 3 M | 18 M | 39 M | 126 M | 380 M | 642 M | 556 M | 463 M | 368 M |
| TotalEquityGrossMinorityInterest | -416461.0 | 3 M | 18 M | 39 M | 126 M | 380 M | 642 M | 556 M | 463 M | 368 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 6 M | 20 M | 57 M | 136 M | 552 M | 1,113 M | 1,039 M | 958 M | 703 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26452.0 | 554275.0 | 175033.0 | 15 M | 4 M | 135 M | 428 M | 442 M | 423 M | 237 M |
| Working capital | -834594.0 | 2 M | 15 M | 49 M | 98 M | 112 M | 651 M | 563 M | 490 M | 277 M |
| accrec | 589699.0 | 1 M | 2 M | 4 M | 7 M | 31 M | 39 M | 44 M | 42 M | 46 M |
| addpaid | 97 M | 116 M | 149 M | 180 M | 286 M | 566 M | 1,100 M | 1,115 M | 1,131 M | 1,146 M |
| build | 5 M | 6 M | 4 M | |||||||
| capstk | 5481.0 | 12251.0 | 25702.0 | 30319.0 | 37000.0 | 40000.0 | 9 M | 18 M | 49000.0 | 50000.0 |
| comstkeqty | -416299.0 | 3 M | 18 M | 39 M | 126 M | 383 M | 642 M | 556 M | 489 M | 402 M |
| constr | 568688.0 | 1 M | 3 M | 8 M | 9 M | 16 M | ||||
| curdebt | 2 M | 392898.0 | 60000.0 | 149000.0 | 14 M | |||||
| curdebtcaplease | 2 M | 392898.0 | 23191.0 | 691000.0 | 2 M | 4 M | 4 M | 6 M | 20 M | |
| curdefliab | 73444.0 | 66315.0 | 368000.0 | 445000.0 | 547000.0 | 439000.0 | 1 M | 1 M | ||
| fingds | 27955.0 | 12878.0 | 10051.0 | 96986.0 | 117000.0 | 3 M | 4 M | 8 M | 9 M | 6 M |
| gainlossnoearn | 3153.0 | -45000.0 | 5 M | |||||||
| goodwill | 11 M | 145 M | 147 M | 151 M | 108 M | 52 M | ||||
| grosppe | 1 M | 3 M | 5 M | 7 M | 7 M | 30 M | 90 M | 118 M | 154 M | 182 M |
| inv | 69680.0 | 69801.0 | 114796.0 | 220514.0 | 474000.0 | 11 M | 17 M | 28 M | 26 M | 22 M |
| mach | 283943.0 | 301722.0 | 362476.0 | 567506.0 | 1 M | 11 M | 12 M | 16 M | ||
| netppe | 307926.0 | 1 M | 3 M | 4 M | 4 M | 14 M | 70 M | 90 M | 118 M | 136 M |
| noncurdefliab | 21000.0 | 6 M | 4 M | 5 M | 3 M | 3 M | ||||
| othca | 97337.0 | |||||||||
| othintang | 136821.0 | 8581.0 | 90646.0 | 137220.0 | 5 M | 214 M | 201 M | 191 M | 194 M | 170 M |
| othnca | 71000.0 | 71000.0 | 794000.0 | 419000.0 | 947000.0 | |||||
| othncl | 66300.0 | 400000.0 | 176000.0 | 1 M | 5 M | 10 M | 4 M | |||
| othprop | 545445.0 | 545445.0 | 4 M | 14 M | 70 M | 90 M | 118 M | 136 M | ||
| payacc | 1 M | 2 M | 2 M | 3 M | 4 M | 32 M | 29 M | 28 M | 27 M | 27 M |
| prepaid | 97337.0 | 248729.0 | 516427.0 | 752269.0 | 1 M | 12 M | 10 M | 10 M | 12 M | 14 M |
| totassets | 3 M | 6 M | 20 M | 57 M | 136 M | 552 M | 1,113 M | 1,039 M | 958 M | 703 M |
| totca | 2 M | 4 M | 17 M | 52 M | 103 M | 147 M | 694 M | 604 M | 535 M | 342 M |
| totcl | 3 M | 2 M | 2 M | 3 M | 5 M | 35 M | 43 M | 41 M | 46 M | 65 M |
| toteqty | -416299.0 | 3 M | 18 M | 39 M | 126 M | 383 M | 642 M | 556 M | 489 M | 402 M |
| totliab | 3 M | 3 M | 2 M | 18 M | 10 M | 170 M | 471 M | 483 M | 469 M | 302 M |
| totnca | 444747.0 | 1 M | 3 M | 4 M | 21 M | 374 M | 419 M | 434 M | 421 M | 359 M |
| totncl | 26452.0 | 554275.0 | 175033.0 | 15 M | 4 M | 135 M | 428 M | 442 M | 423 M | 237 M |
| trustpref | 455.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 10 M | 18 M | ||
| wip | 227000.0 | 670000.0 | 895000.0 | 1 M | 1 M |
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