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CryoPort, Inc. CYRX Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$213M+6.5%
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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$800.39M+151%
Enterprise value$758.23M+122%
P/E10.6×
P/S4.4×+2.4×

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
CryoPort, Inc. (CYRX) reported finance lease liabilities (total) of $1.1M in Q1 2026.
How has CryoPort, Inc.'s finance lease liabilities (total) changed year-over-year?
CryoPort, Inc.'s finance lease liabilities (total) increased by 0.1% year-over-year, from $1.1M to $1.1M.
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.