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CryoPort, Inc. CYRX Current Debt

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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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Cash & equivalents$269.3M+10.6%
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:FinanceLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092107
Line itemJune 30, 2026December 31, 2025
Accrued compensation and related expenses12,18612,980
Deferred revenue1,720943
Current portion of operating lease liabilities3,9374,133
Current portion of finance lease liabilities448422
Current portion of convertible senior notes, net of discount of $0.5 million and $1.1 million, respectively185,687185,094
Current portion of notes payable159163
Current portion of contingent consideration652
Total current liabilities221,036219,018

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s current debt?
CryoPort, Inc. (CYRX) reported current debt of $448K in Q2 2026.
How has CryoPort, Inc.'s current debt changed year-over-year?
CryoPort, Inc.'s current debt increased by 4.9% year-over-year, from $427K to $448K.
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.

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