Total Debt
$230.5M
Net Debt
-$173.1M
Cryoport, Inc. currently has $230.5M in total debt. Net debt is -$173.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CYRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.23 | 0.40 | -0.17Net Cash | 0.76 | 30.2% |
| 2025-12-31 | 0.23 | 0.41 | -0.18Net Cash | 0.76 | 30.2% |
| 2025-09-30 | 0.23 | 0.42 | -0.19Net Cash | 0.77 | 29.8% |
| 2025-06-30 | 0.24 | 0.24 | -0.00Net Cash | 0.70 | 34.7% |
| 2025-03-31 | 0.24 | 0.24 | -0.00Net Cash | 0.70 | 34.7% |
| 2024-12-31 | 0.25 | 0.26 | -0.01Net Cash | 0.70 | 35.6% |
| 2024-09-30 | 0.23 | 0.27 | -0.04Net Cash | 0.70 | 33.3% |
| 2024-06-30 | 0.40 | 0.43 | -0.02Net Cash | 0.85 | 47.5% |
| 2024-03-31 | 0.41 | 0.45 | -0.03Net Cash | 0.94 | 44.0% |
| 2023-12-31 | 0.42 | 0.46 | -0.04Net Cash | 0.96 | 43.4% |
| 2023-09-30 | 0.41 | 0.47 | -0.05Net Cash | 1.00 | 41.3% |
| 2023-06-30 | 0.44 | 0.50 | -0.06Net Cash | 1.03 | 42.8% |
| 2023-03-31 | 0.44 | 0.52 | -0.08Net Cash | 1.05 | 42.0% |
| 2022-12-31 | 0.44 | 0.52 | -0.09Net Cash | 1.04 | 42.0% |
| 2022-09-30 | 0.43 | 0.53 | -0.10Net Cash | 1.03 | 42.0% |
| 2022-06-30 | 0.43 | 0.55 | -0.12Net Cash | 1.05 | 41.2% |
| 2022-03-31 | 0.42 | 0.60 | -0.17Net Cash | 1.08 | 39.3% |
| 2021-12-31 | 0.43 | 0.63 | -0.20Net Cash | 1.11 | 38.4% |
| 2021-09-30 | 0.14 | 0.35 | -0.21Net Cash | 0.82 | 16.5% |
| 2021-06-30 | 0.14 | 0.35 | -0.21Net Cash | 0.83 | 16.4% |
| 2021-03-31 | 0.13 | 0.35 | -0.22Net Cash | 0.82 | 16.1% |
| 2020-12-31 | 0.13 | 0.09 | 0.04 | 0.55 | 23.7% |
| 2020-09-30 | 0.12 | 0.20 | -0.08Net Cash | 0.25 | 47.5% |
| 2020-06-30 | 0.12 | 0.21 | -0.09Net Cash | 0.25 | 46.4% |
| 2020-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.14 | 4.7% |
| 2019-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 3.5% |
| 2019-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.14 | 14.5% |
| 2019-06-30 | 0.02 | 0.09 | -0.08Net Cash | 0.13 | 14.4% |
| 2019-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 28.0% |
| 2018-12-31 | 0.01 | 0.05 | -0.03Net Cash | 0.06 | 26.1% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 3.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 12.3% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.2% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.3% |
| 2015-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 13.2% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 10.7% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 24.1% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.6% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110.0% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.3% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 174.3% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106.8% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.0% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.3% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82.4% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 51.2% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 34.7% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 29.1% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 35.1% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 21.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 22.9% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 22.6% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72.0% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 82.7% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 54.3% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 362.9% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 262.6% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.6% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 252.7% |
| 2008-12-31 | 0.01 | 0.00 | 0.00 | 0.00 | 237.1% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 187.1% |
| 2008-06-27 | 0.00 | 0.00 | 0.00 | 0.00 | 128.2% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.2% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 62.3% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339.4% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.9% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 402.1% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.1% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.4% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.8% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.6% |
| 2005-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.4% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.9% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.0% |