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CYRX FINANCIAL STATEMENTS

Cryoport Inc — balance sheet, income statement and cash flow trends

CYRXCryoport Inc

🇺🇸 USA · NASDAQ · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue186.5 M $Gross Profit87.8 M $ · 47%Operating Income-39.6 M $ · -21%Pre-tax Income-31 M $ · -17%Net Income to Owners-36.3 M $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue186.5 M $-8.0%
Gross Profit87.8 M $-5.3%
Operating Income-39.6 M $—
EBITDA-9.7 M $—
Net Income to Owners-36.3 M $-148.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets756.2 M
  • Equity490.7 M $52%
  • Current Liabilities221 M $23%
  • Long-term Liabilities229.3 M $24%

Key Figures

YoY change
Total Assets756.2 M $+8.1%
Total Liabilities265.5 M $-11.8%
Total Equity490.7 M $+23.0%
Cash & ST Investments396.7 M $+62.6%
Total Debt232 M $-4.4%
Net Debt-37.2 M $-118.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M11.7 M $Operating46 M $Investing-4.2 M $Financing53.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.7 M $—
Capital Expenditures38.6 M $+147.9%
Free Cash Flow-26.9 M $—
Dividends Paid8 M $-20.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.