Cryoport, Inc. Balance Sheet
CYRX|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Cryoport, Inc. had $765M in total assets and $402M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.1M | $46.3M | $36.6M | $36.6M | $139.1M | $47.2M | $15.0M | $4.5M | $1.4M | $369.6K | $563.1K | $4.6M | $9.3M |
| Accounts Receivable | $33.4M | $45.8M | $42.1M | $43.9M | $39.4M | $7.1M | $3.5M | $1.6M | $1.0M | $589.7K | $515.8K | $217.1K | $146.1K |
| Inventory | $23.2M | $22.5M | $26.2M | $27.7M | $16.5M | $474.0K | $220.5K | $114.8K | $69.8K | $69.7K | $29.7K | $39.2K | $51.8K |
| Current Assets | $476.2M | $341.6M | $535.1M | $604.2M | $693.5M | $103.0M | $51.8M | $17.3M | $4.1M | $2.2M | $1.1M | $958.3K | $5.1M |
| PP&E (Net) | $85.4M | $88.8M | $84.9M | $63.6M | $49.0M | $11.8M | $4.4M | $2.5M | $1.3M | $307.9K | $408.9K | $505.5K | $682.0K |
| Goodwill | $20.6M | $108.4M | $151.1M | $147.0M | $145.3M | $11.0M | - | - | - | - | - | - | - |
| Total Assets | $765.0M | $703.5M | $957.7M | $1.0B | $1.1B | - | $56.6M | $20.3M | $5.8M | $2.6M | $1.7M | $1.8M | $6.2M |
| Current Liabilities | $219.0M | $64.6M | $45.6M | $40.9M | $42.6M | $5.5M | $3.1M | $2.2M | $2.2M | $3.0M | $4.0M | $2.5M | $1.1M |
| Shareholders' Equity | $401.9M | $555.8M | $641.8M | $641.8M | $382.7M | $38.5M | $17.9M | $5.7M | -$416.3K | -$2.3M | -$2.1M | $3.7M | $5.9M |