CRYOPORT, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$765M
↑+8.7% +$61Mvs FY2024
Total Liabilities
$262M
↓-13.0% -$39Mvs FY2024
Equity
$503M
↑+25.1% +$101Mvs FY2024
Cash
$250M
↑+633.8% +$216Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$765M$703M
Current Assets$476M$342M
Cash$250M$34M
ST Investments$161M$216M
Receivables$33M$25M
Inventory$23M$21M
Other Current$8M$44M
Non-Current Assets$289M$362M
PPE$85M$80M
Goodwill$22M$21M
Intangibles$138M$148M
Investments$0$0
Other Non-Current$43M$113M
Total Liab+Eq$765M$703M
Current Liab.$219M$65M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$943K$1M
Other CL$218M$64M
Non-Current Liab.$43M$237M
Long-Term Debt$0$0
Other LT Liab.$43M$237M
Equity$503M$402M
Retained Earnings$689M$757M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · CYRX · Comparing FY2025 vs FY2024