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CryoPort, Inc. CYRX Purchase Of Equipment Through Capital Lease Obligation

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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$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 cyrx:PurchaseOfEquipmentThroughCapitalLeaseObligation.

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 purchase of equipment through capital lease obligation?
CryoPort, Inc. (CYRX) reported purchase of equipment through capital lease obligation of $57K in Q1 2026.
How has CryoPort, Inc.'s purchase of equipment through capital lease obligation changed year-over-year?
CryoPort, Inc.'s purchase of equipment through capital lease obligation increased by 46.2% year-over-year, from $39K to $57K.
What does purchase of equipment through capital lease obligation mean?
The acquisition of physical equipment financed through capital lease arrangements rather than direct cash purchases. This metric helps investors understand the company's reliance on leasing as a method to acquire productive assets without immediate cash depletion.