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CryoPort, Inc. CYRX Current Debt

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Other financials

Income statement

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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

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Cash & equivalents$272.9M+656%
Total debt$230.7M+293%
Total equity$495.0M+24.1%
Total assets$763.6M+9.1%

Cash flow

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Operating cash flow$3.7M+186%
CapEx$10.0M+215%
Free cash flow-$6.2M+16.8%

Valuation

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Market cap$782.24M+145%
Enterprise value$740.08M+116%
P/E10.3×
P/S4.3×+2.3×

Profitability

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Gross margin47.2%+1.6pp
Operating margin-21.4%-8.8pp
Net margin39.2%+22.1pp
FCF margin-13%-3.6pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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 current debt?
CryoPort, Inc. (CYRX) reported current debt of $419K in Q1 2026.
How has CryoPort, Inc.'s current debt changed year-over-year?
CryoPort, Inc.'s current debt increased by 23.2% year-over-year, from $340K to $419K.
What is the long-term trend for CryoPort, Inc.'s current debt?
Over 5 years (2020 to 2025), CryoPort, Inc.'s current debt has grown at a 48.2% compound annual growth rate (CAGR), from $59K to $422K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.