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CryoPort, Inc. CYRX Operating 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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
CryoPort, Inc. (CYRX) reported operating lease liabilities (total) of $44.01M in Q2 2026.
How has CryoPort, Inc.'s operating lease liabilities (total) changed year-over-year?
CryoPort, Inc.'s operating lease liabilities (total) increased by 6.5% year-over-year, from $41.33M to $44.01M.
What is the long-term trend for CryoPort, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), CryoPort, Inc.'s operating lease liabilities (total) has grown at a 24.4% compound annual growth rate (CAGR), from $14.49M to $43.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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