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CryoPort, Inc. CYRX Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$35K+5.4%
Kennametal logo
KennametalKMT
$421K
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M
Banc of California logo
Banc of CaliforniaBANC
-$44.57M+93.2%
H.B. Fuller logo
H.B. FullerFUL
$0+100%

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:ProceedsFromRepaymentsOfNotesPayable.

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 proceeds from (payments of) notes payable, net?
CryoPort, Inc. (CYRX) reported proceeds from (payments of) notes payable, net of -$35K in Q1 2026.
How has CryoPort, Inc.'s proceeds from (payments of) notes payable, net changed year-over-year?
CryoPort, Inc.'s proceeds from (payments of) notes payable, net increased by 5.4% year-over-year, from -$37K to -$35K.
What is the long-term trend for CryoPort, Inc.'s proceeds from (payments of) notes payable, net?
Over 3 years (2021 to 2025), CryoPort, Inc.'s proceeds from (payments of) notes payable, net has grown at a -63.8% compound annual growth rate (CAGR), from -$3.4M to -$161K.
What does proceeds from (payments of) notes payable, net mean?
The net cash flow resulting from the issuance of new debt instruments versus the repayment of existing principal on notes payable. It serves as a key indicator of a company's debt financing strategy and its ability to manage leverage over time.