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CryoPort, Inc. CYRX Cash & Equivalents

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Other financials

Income statement

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Revenue$49.0M+7.7%
Gross profit$22.8M+6.8%
Operating income-$10.0M-4.0%
Net income-$8.3M-108%
EPS (diluted)-$0.20-109%

Balance sheet

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Total debt$232.3M+423%
Total equity$490.7M-5.5%
Total assets$756.2M-2.3%

Cash flow

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Operating cash flow$1.1M+115%
CapEx$9.1M+109%
Free cash flow-$8.0M+31.8%

Valuation

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Market cap$741.42M+69.0%
Enterprise value$704.46M+194%
P/E8.9×
P/S+1.3×

Profitability

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Gross margin47.1%+0.8pp
Operating margin-21.2%-3.2pp
Net margin41.4%+23.4pp
FCF margin-10.7%-3.4pp

Returns & leverage

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Return on equity15.3%+9.1pp
Debt / equity0.5×+0.4×
Current ratio2.1×-14.2×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: CryoPort, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107

FAQ

What is CryoPort, Inc.'s cash & equivalents?
CryoPort, Inc. (CYRX) reported cash & equivalents of $269.27M in Q2 2026.
How has CryoPort, Inc.'s cash & equivalents changed year-over-year?
CryoPort, Inc.'s cash & equivalents increased by 10.6% year-over-year, from $243.42M to $269.27M.
What is the long-term trend for CryoPort, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), CryoPort, Inc.'s cash & equivalents has grown at a 46.7% compound annual growth rate (CAGR), from $36.87M to $250.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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