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CryoPort, Inc. CYRX Finance Lease Liabilities (Total)

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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$762.08M+87.9%
Enterprise value$725.12M+251%
P/E9.2×
P/S4.1×+1.6×

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:FinanceLeaseLiability.

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
Years Ending December 31Operating / LeasesFinance / Leases
20277,327477
20286,678344
20295,840154
20306,05449
Thereafter31,1919
Total future minimum lease payments60,3561,299
Less: imputed interest(16,343)(125)
Total$44,013$1,174

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s finance lease liabilities (total)?
CryoPort, Inc. (CYRX) reported finance lease liabilities (total) of $1.17M in Q2 2026.
How has CryoPort, Inc.'s finance lease liabilities (total) changed year-over-year?
CryoPort, Inc.'s finance lease liabilities (total) decreased by 13.7% year-over-year, from $1.36M to $1.17M.
What is the long-term trend for CryoPort, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), CryoPort, Inc.'s finance lease liabilities (total) has grown at a 46.7% compound annual growth rate (CAGR), from $171K to $1.16M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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