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CryoPort, Inc. CYRX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CryoPort, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: CryoPort, Inc.’s 10-Q, filed November 7, 2024.
- Filed
- Nov 7, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0001558370-24-014896
| Line item | For the Nine Months Ended / September 30, 2024 | For the Nine Months Ended / September 30, 2023 |
|---|---|---|
| Net cash provided by investing activities | 173,336 | 50,805 |
| Cash Flows From Financing Activities: | ||
| Proceeds from exercise of stock options | 648 | 1,480 |
| Cash paid to repurchase of 2026 Senior Notes | (163,772) | (25,003) |
| Repayment of notes payable | (113) | (26) |
| Repayment of finance lease liabilities | (306) | (123) |
| Net cash used in financing activities | (163,543) | (23,672) |
| Effect of exchange rates on cash and cash equivalents | (631) | (1,016) |
Cover / Front Matter
FAQ
- What is CryoPort, Inc.'s debt repayments?
- CryoPort, Inc. (CYRX) reported debt repayments of $155.11M in Q3 2024.
- How has CryoPort, Inc.'s debt repayments changed year-over-year?
- CryoPort, Inc.'s debt repayments increased by 2381.4% year-over-year, from $6.25M to $155.11M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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