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CryoPort, Inc. CYRX Debt, current

Debt, current at other companies

Trinity CapitalTRIN

$1M-98.0%

SalesforceCRM

$0—

KEE

Keel Infrastructure Corp. Common StockKEEL

$588M—

Asset EntitiesASST

$359.17M—

Flagstar Bank FLG

$1M0.0%

Plug PowerPLUG

$2.5M-95.7%

Other financials

Income statement

Revenue$47.8M+16.5%

Gross profit$21.9M+17.6%

Operating income-$9.6M-33.6%

Net income-$10.5M+12.0%

EPS (diluted)-$0.25+10.7%

Balance sheet

Cash & equivalents$272.9M+656%

Total debt$230.7M+293%

Total equity$495.0M+24.1%

Total assets$763.6M+9.1%

Cash flow

Operating cash flow$3.7M+186%

CapEx$10.0M+215%

Free cash flow-$6.2M+16.8%

Valuation

Market cap$800.39M+151%

Enterprise value$758.23M+122%

P/E10.6×—

P/S4.4×+2.4×

Profitability

Gross margin47.2%+1.6pp

Operating margin-21.4%-8.8pp

Net margin39.2%+22.1pp

FCF margin-13%-3.6pp

Returns & leverage

Return on equity14.5%+8.6pp

Debt / equity0.5×+0.3×

Current ratio2.1×-3.5×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The official record: CryoPort, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CryoPort, Inc.'s debt, current?: CryoPort, Inc. (CYRX) reported debt, current of $185.39M in Q1 2026.
How has CryoPort, Inc.'s debt, current changed year-over-year?: CryoPort, Inc.'s debt, current increased by 1194.1% year-over-year, from $14.33M to $185.39M.