What is CryoPort, Inc.'s short-term borrowings?

CryoPort, Inc. (CYRX) reported short-term borrowings of $185.39M in Q1 2026.

How has CryoPort, Inc.'s short-term borrowings changed year-over-year?

CryoPort, Inc.'s short-term borrowings increased by 1194.1% year-over-year, from $14.33M to $185.39M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

CryoPort, Inc. CYRX Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

VontierVNT

$305.6M—

Piper SandlerPIPR

$15M0.0%

Brink's, Inc.BCO

$229.2M+65.7%

First Financial BanksharesFFIN

$22.31M-17.3%

Iridium CommunicationsIRDM

$3.4M-89.7%

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+145%

Enterprise value$740.08M+116%

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

See full

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:ConvertibleDebtCurrent.

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 short-term borrowings?: CryoPort, Inc. (CYRX) reported short-term borrowings of $185.39M in Q1 2026.
How has CryoPort, Inc.'s short-term borrowings changed year-over-year?: CryoPort, Inc.'s short-term borrowings increased by 1194.1% year-over-year, from $14.33M to $185.39M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.