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CryoPort, Inc. CYRX Occupancy and Related Charges

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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+151%
Enterprise value$740.08M+122%
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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
CryoPort, Inc. (CYRX) reported occupancy and related charges of $1.24M in Q1 2026.
How has CryoPort, Inc.'s occupancy and related charges changed year-over-year?
CryoPort, Inc.'s occupancy and related charges decreased by 35.3% year-over-year, from $1.91M to $1.24M.
What is the long-term trend for CryoPort, Inc.'s occupancy and related charges?
Over 4 years (2021 to 2025), CryoPort, Inc.'s occupancy and related charges has grown at a 18.3% compound annual growth rate (CAGR), from $3.37M to $6.6M.
What does occupancy and related charges mean?
Represents the periodic cost recognized for the use of leased assets, such as facilities or equipment, under operating lease agreements. This metric reflects the company's commitment to fixed operational overhead and is essential for assessing the impact of lease obligations on cash flow and profitability.