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CryoPort, Inc. CYRX Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by CryoPort, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 1,720 | 943 |
| Current portion of operating lease liabilities | 3,937 | 4,133 |
| Current portion of finance lease liabilities | 448 | 422 |
| Current portion of convertible senior notes, net of discount of $0.5 million and $1.1 million, respectively | 185,687 | 185,094 |
| Current portion of notes payable | 159 | 163 |
| Current portion of contingent consideration | 652 | — |
| Total current liabilities | 221,036 | 219,018 |
| Notes payable, net of current portion | 985 | 1,087 |
Cover / Front Matter
FAQ
- What is CryoPort, Inc.'s short-term borrowings?
- CryoPort, Inc. (CYRX) reported short-term borrowings of $185.69M in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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