CRYOPORT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+8.7% +$61M
$765M
Current Assets↑+39.4% +$135M
$476M
Cash & Equivalents↑+633.8% +$216M
$250M
ST Investments↓-25.8% -$56M
$161M
Receivables↑+31.8% +$8M
$33M
Inventory↑+8.0% +$2M
$23M
Net PPE↑+6.8% +$5M
$85M
Goodwill↑+8.9% +$2M
$22M
Intangibles↓-6.7% -$10M
$138M
Total Liabilities↓-13.0% -$39M
$262M
Current Liabilities↑+239.2% +$154M
$219M
Long-Term Debt
—
Stockholders Equity↑+25.1% +$101M
$503M
Retained Earnings↑+9.0% +$68M
$-689M
Operating Lease ROU Asset↓-0.5% -$200K
$40M
Operating Lease Liability↑+12.1% +$5M
$43M
Finance Lease ROU Asset
—
Gross PP&E↑+14.6% +$17M
$135M
Accumulated Depreciation↑+31.0% +$12M
$49M
Inventory Raw Materials↑+4.5% +$658K
$15M
Inventory WIP↑+7.3% +$82K
$1M
Inventory Finished Goods↑+16.9% +$972K
$7M
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-18.2% -$200K
$900K
Contract Liability (Current)↓-11.1% -$118K
$943K