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CryoPort, Inc. CYRX Total Current Liabilities

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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$741.42M+69.0%
Enterprise value$704.46M+194%
P/E8.9×
P/S+1.3×

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:LiabilitiesCurrent.

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
Current portion of convertible senior notes, net of discount of $0.5 million and $1.1 million, respectively185,687185,094
Current portion of notes payable159163
Current portion of contingent consideration652
Total current liabilities221,036219,018
Notes payable, net of current portion9851,087
Operating lease liabilities, net of current portion40,07639,078
Finance lease liabilities, net of current portion726741
Deferred tax liabilities1,8501,354

Cover / Front Matter

FAQ

What is CryoPort, Inc.'s total current liabilities?
CryoPort, Inc. (CYRX) reported total current liabilities of $221.04M in Q2 2026.
How has CryoPort, Inc.'s total current liabilities changed year-over-year?
CryoPort, Inc.'s total current liabilities increased by 633.1% year-over-year, from $30.15M to $221.04M.
What is the long-term trend for CryoPort, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), CryoPort, Inc.'s total current liabilities has grown at a 44.3% compound annual growth rate (CAGR), from $35.02M to $219.02M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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