Cryoport, Inc. balance sheet

At the end of fiscal 2025, Cryoport, Inc. had total assets of $765m, total liabilities of $262m and shareholders' equity of $503m. It held $250m in cash against $186m of debt: net cash of $64.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cryoport, Inc.: balance sheet, annual
Fiscal year	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	5	15	37	47	37	139	29	35	34	250	269
Receivables	0	0	0	1	1	1	2	4	7	31	39	44	42	25	33	36
Inventory	0	0	0	0	0	0	0	0	0	11	17	28	26	21	23	22
Total current assets	10	5	1	1	2	6	17	52	103	147	694	604	535	342	476	460
Goodwill	—	—	—	—	—	—	—	0	11	145	147	151	76	21	22	22
Total assets	11	6	2	2	3	8	20	57	136	552	1,113	1,039	958	703	765	756
Deferred revenue (current)	—	—	—	—	—	—	0	0	0	0	1	0	1	1	1	2
Total current liabilities	3	1	2	4	3	2	2	3	5	35	43	41	46	65	219	221
Long-term debt	—	0	1	—	—	—	—	—	0	5	1	0	1	1	1	1
Total debt	2	0	1	—	1	0	0	15	0	115	404	407	379	198	186	187
Total liabilities	5	2	4	4	3	2	2	18	10	170	471	483	469	302	262	266
Shareholders' equity	6	4	−2	−2	−0	6	18	39	126	383	642	556	489	402	503	491
Net debt (negative = net cash)	—	—	—	—	—	−5	−15	−23	−47	78	265	378	344	164	−64	−82
Shares outstanding	—	—	—	—	15m	18m	26m	30m	37m	40m	50m	48m	49m	50m	50m	51m

US$ millions unless shown otherwise. Fiscal quarters.

Cryoport, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	43	25	28	33	35	33	39	36
Inventory	24	21	23	23	23	23	22	22
Total current assets	350	342	411	489	485	476	471	460
Goodwill	54	21	21	19	22	22	22	22
Total assets	702	703	700	774	774	765	764	756
Deferred revenue (current)	1	1	2	2	1	1	2	2
Total current liabilities	61	65	74	30	31	219	225	221
Long-term debt	1	1	1	1	1	1	1	1
Total debt	1	1	1	1	1	1	1	1
Total liabilities	283	302	301	259	261	262	269	266
Shareholders' equity	419	402	399	519	513	503	495	491
Shares outstanding	49m	50m	50m	50m	50m	50m	50m	51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cryoport, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cryoport, Inc.