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CryoPort, Inc. CYRX Operating Lease ROU Assets

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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$750.62M+85.1%
Enterprise value$713.66M+245%
P/E
P/S+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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets5,5508,419
Total current assets460,203476,174
Property and equipment, net94,51685,448
Operating lease right-of-use assets40,32339,720
Intangible assets, net135,992138,082
Goodwill22,06822,400
Deposits2,0382,092
Deferred tax assets1,0641,073

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s operating lease ROU assets?
CryoPort, Inc. (CYRX) reported operating lease ROU assets of $40.32M in Q2 2026.
How has CryoPort, Inc.'s operating lease ROU assets changed year-over-year?
CryoPort, Inc.'s operating lease ROU assets increased by 5.5% year-over-year, from $38.21M to $40.32M.
What is the long-term trend for CryoPort, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), CryoPort, Inc.'s operating lease ROU assets has grown at a 23.1% compound annual growth rate (CAGR), from $14.04M to $39.72M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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