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CryoPort, Inc. CYRX Repayment Of Finance Lease Liabilities

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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$782.24M+145%
Enterprise value$740.08M+116%
P/E10.3×
P/S4.3×+2.3×

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 cyrx:RepaymentOfFinanceLeaseLiabilities.

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 repayment of finance lease liabilities?
CryoPort, Inc. (CYRX) reported repayment of finance lease liabilities of $109K in Q1 2026.
How has CryoPort, Inc.'s repayment of finance lease liabilities changed year-over-year?
CryoPort, Inc.'s repayment of finance lease liabilities decreased by 29.7% year-over-year, from $155K to $109K.
What is the long-term trend for CryoPort, Inc.'s repayment of finance lease liabilities?
Over 4 years (2021 to 2025), CryoPort, Inc.'s repayment of finance lease liabilities has grown at a 72.4% compound annual growth rate (CAGR), from $60K to $530K.
What does repayment of finance lease liabilities mean?
Cash outflows related to the periodic reduction of the principal portion of finance lease obligations. This metric highlights the company's fixed financial commitments associated with leased assets and its ongoing debt service obligations.