$CYRX Balance Sheet | Understand Stock

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$CYRX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.9M 655.95% YoY	$250.5M -4.3% YoY	$255.8M -6.18% YoY	$243.4M -43.01% YoY	$36.10M -91.95% YoY	$261.7M -42.69% YoY	$272.7M -41.48% YoY	$427.1M -15.36% YoY	$448.5M -14.17% YoY	$456.8M -12.72% YoY	$465.9M -12.02% YoY	$504.7M -8.34% YoY	$522.6M -12.83% YoY	$523.3M -16.77% YoY	$529.5M 51.52% YoY	$550.6M 57.58% YoY	$599.5M 69.74% YoY	$628.8M 573.95% YoY	$349.5M 72.24% YoY
Cash & Equivalents	$272.9M 655.95% YoY	$250.5M 453.1% YoY	$255.8M 472.73% YoY	$243.4M 423.95% YoY	$36.10M -27.31% YoY	$45.29M -2.28% YoY	$44.67M -24.9% YoY	$46.46M -30.98% YoY	$49.66M 28.87% YoY	$46.35M 26.65% YoY	$59.47M 93.57% YoY	$67.31M 81.76% YoY	$38.54M -71.34% YoY	$36.60M -73.69% YoY	$30.72M -29.66% YoY	$37.03M -38.64% YoY	$134.4M 57.26% YoY	$139.1M 277.24% YoY	$43.68M -73.03% YoY
Short-Term Investments	$130.7M -37.13% YoY	$160.7M -25.75% YoY	$165.5M -27.41% YoY	$182.6M -52.04% YoY	$207.9M -47.87% YoY	$216.5M -47.26% YoY	$228.0M -43.9% YoY	$380.7M -12.96% YoY	$398.9M -17.6% YoY	$410.4M -16.0% YoY	$406.4M -18.83% YoY	$437.4M -16.19% YoY	$484.1M -14.6% YoY	$488.6M -18.71% YoY	$500.7M 63.72% YoY	$521.9M 80.54% YoY	$566.9M 72.14% YoY	$601.0M 779.96% YoY	$305.8M 128.89% YoY
Other Short-Term Assets	$6.147M -94.68% YoY	$8.419M -27.26% YoY	$5.289M -50.38% YoY	$7.071M -36.15% YoY	$115.5M 961.21% YoY	$11.57M 14.86% YoY	$10.66M -7.32% YoY	$11.08M 28.54% YoY	$10.89M 9.32% YoY	$10.08M 8.16% YoY	$11.50M 8.09% YoY	$8.616M 4.44% YoY	$9.959M 19.08% YoY	$9.317M 5.83% YoY	$10.64M 18.77% YoY	$8.250M -34.39% YoY	$8.363M -54.79% YoY	$8.804M -26.02% YoY	$8.958M 539.86% YoY
Inventory	$21.75M -6.81% YoY	$23.19M 3.2% YoY	$23.33M -0.96% YoY	$23.04M -2.43% YoY	$23.34M -6.71% YoY	$22.47M -14.26% YoY	$23.55M -19.08% YoY	$23.61M -18.08% YoY	$25.02M -5.54% YoY	$26.21M -5.32% YoY	$29.10M 18.59% YoY	$28.82M 24.93% YoY	$26.49M 20.06% YoY	$27.68M 67.74% YoY	$24.54M 82.01% YoY	$23.07M 97.77% YoY	$22.06M 91.11% YoY	$16.50M 56.63% YoY	$13.48M 2729.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.00M 37.48% YoY	$33.36M -27.13% YoY	$34.91M -19.67% YoY	$33.41M -16.81% YoY	$28.37M -31.23% YoY	$45.78M 8.8% YoY	$43.46M 1.96% YoY	$40.16M -6.77% YoY	$41.25M -9.48% YoY	$42.07M -4.07% YoY	$42.63M -4.04% YoY	$43.08M -1.88% YoY	$45.57M 27.17% YoY	$43.86M 11.28% YoY	$44.42M 15.49% YoY	$43.90M 15.22% YoY	$35.84M -1.83% YoY	$39.41M 25.61% YoY	$38.46M 394.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$470.5M 14.41% YoY	$476.2M 39.41% YoY	$484.8M 38.39% YoY	$489.5M -2.49% YoY	$411.3M -21.77% YoY	$341.6M -36.17% YoY	$350.3M -36.2% YoY	$502.0M -14.22% YoY	$525.7M -13.05% YoY	$535.1M -11.43% YoY	$549.1M -9.85% YoY	$585.2M -6.5% YoY	$604.6M -9.18% YoY	$604.2M -12.88% YoY	$609.1M 48.43% YoY	$625.8M 51.99% YoY	$665.8M 58.61% YoY	$693.5M 371.28% YoY	$410.4M 92.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.81M 11.59% YoY	$85.45M -3.82% YoY	$83.23M -5.72% YoY	$81.57M -5.87% YoY	$80.48M -6.43% YoY	$88.84M 4.69% YoY	$88.28M 18.47% YoY	$86.65M 25.57% YoY	$86.01M 20.7% YoY	$84.86M 33.42% YoY	$74.52M 29.2% YoY	$69.01M 27.77% YoY	$71.26M 40.46% YoY	$63.60M 29.73% YoY	$57.68M 34.6% YoY	$54.01M 42.84% YoY	$50.73M 60.07% YoY	$49.03M 63.23% YoY	$42.85M 182.32% YoY
Goodwill	$22.14M 5.62% YoY	$22.40M -56.64% YoY	$22.41M -58.55% YoY	$18.71M -64.28% YoY	$20.96M -80.52% YoY	$51.66M -52.34% YoY	$54.06M -63.71% YoY	$52.38M -64.92% YoY	$107.6M -29.04% YoY	$108.4M -28.27% YoY	$149.0M 1.01% YoY	$149.3M 2.83% YoY	$151.6M 3.43% YoY	$151.1M 2.83% YoY	$147.5M 0.74% YoY	$145.2M -1.21% YoY	$146.6M 3.74% YoY	$147.0M 1.15% YoY	$146.4M 1230.65% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.112M 19.19% YoY	$3.165M -16.05% YoY	$2.365M -25.21% YoY	$2.363M -27.2% YoY	$2.611M 7.36% YoY	$3.770M 61.39% YoY	$3.162M 26.48% YoY	$3.246M 51.4% YoY	$2.432M 12.85% YoY	$2.336M 146.67% YoY	$2.500M -2.65% YoY	$2.144M -15.02% YoY	$2.155M -19.53% YoY	$947.0K 126.01% YoY	$2.568M 1525.32% YoY	$2.523M 232.41% YoY	$2.678M 256.12% YoY	$419.0K -47.23% YoY	$158.0K -68.4% YoY
Total Long-Term Assets	$293.1M 1.56% YoY	$288.8M -20.2% YoY	$289.5M -17.63% YoY	$284.4M -18.81% YoY	$288.6M -30.82% YoY	$361.9M -14.36% YoY	$351.4M -22.17% YoY	$350.4M -21.35% YoY	$417.1M -5.94% YoY	$422.6M -2.75% YoY	$451.5M 6.32% YoY	$445.5M 5.94% YoY	$443.5M 6.72% YoY	$434.6M 3.6% YoY	$424.7M 2.58% YoY	$420.5M 1.68% YoY	$415.6M 3.9% YoY	$419.5M 3.51% YoY	$414.0M 942.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$470.5M 14.41% YoY	$476.2M 39.41% YoY	$484.8M 38.39% YoY	$489.5M -2.49% YoY	$411.3M -21.77% YoY	$341.6M -36.17% YoY	$350.3M -36.2% YoY	$502.0M -14.22% YoY	$525.7M -13.05% YoY	$535.1M -11.43% YoY	$549.1M -9.85% YoY	$585.2M -6.5% YoY	$604.6M -9.18% YoY	$604.2M -12.88% YoY	$609.1M 48.43% YoY	$625.8M 51.99% YoY	$665.8M 58.61% YoY	$693.5M 371.28% YoY	$410.4M 92.99% YoY
Total Long-Term Assets	$293.1M	$288.8M	$289.5M	$284.4M	$288.6M	$361.9M	$351.4M	$350.4M	$417.1M	$422.6M	$451.5M	$445.5M	$443.5M	$434.6M	$424.7M	$420.5M	$415.6M	$419.5M	$414.0M
Total Assets	$763.6M 9.11% YoY	$765.0M 8.74% YoY	$774.3M 10.34% YoY	$773.9M -9.2% YoY	$699.8M -25.77% YoY	$703.5M -26.55% YoY	$701.8M -29.87% YoY	$852.3M -17.3% YoY	$942.8M -10.04% YoY	$957.7M -7.8% YoY	$1.001B -3.21% YoY	$1.031B -1.5% YoY	$1.048B -3.07% YoY	$1.039B -6.67% YoY	$1.034B 25.4% YoY	$1.046B 26.78% YoY	$1.081B 31.92% YoY	$1.113B 101.48% YoY	$824.4M 226.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.94M 18.56% YoY	$15.28M -43.83% YoY	$13.88M -44.89% YoY	$14.76M -40.51% YoY	$13.44M -50.9% YoY	$27.21M 0.79% YoY	$25.19M -9.7% YoY	$24.81M -5.05% YoY	$27.38M 5.86% YoY	$27.00M -3.75% YoY	$27.90M 1.67% YoY	$26.12M -15.96% YoY	$25.86M -8.65% YoY	$28.05M -1.88% YoY	$27.44M -6.14% YoY	$31.09M 5.97% YoY	$28.31M 4.46% YoY	$28.58M 15.25% YoY	$29.24M 201.39% YoY
Accrued Expenses	$20.65M 26.35% YoY	$17.11M -7.56% YoY	$14.99M -12.39% YoY	$13.29M -16.89% YoY	$16.34M -15.84% YoY	$18.51M 10.32% YoY	$17.11M 12.56% YoY	$15.99M 23.46% YoY	$19.42M 33.56% YoY	$16.78M 37.79% YoY	$15.20M 30.67% YoY	$12.95M 17.63% YoY	$14.54M -6.57% YoY	$12.18M -9.48% YoY	$11.63M 1.42% YoY	$11.01M 32.59% YoY	$15.56M 52.57% YoY	$13.45M 38.7% YoY	$11.47M 258.41% YoY
Deferred Revenue	$2.314M 30.44% YoY	$943.0K -14.74% YoY	$1.447M 32.63% YoY	$1.677M 27.33% YoY	$1.774M -0.17% YoY	$1.106M -15.44% YoY	$1.091M -30.95% YoY	$1.317M 42.07% YoY	$1.777M 76.11% YoY	$1.308M 197.95% YoY	$1.580M 187.8% YoY	$927.0K 13.33% YoY	$1.009M 95.16% YoY	$439.0K -19.74% YoY	$549.0K 78.25% YoY	$818.0K 78.21% YoY	$517.0K 4.44% YoY	$547.0K 22.92% YoY	$308.0K 29.97% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$186.0M 1155.27% YoY	$185.7M 1143.75% YoY	$428.0K -97.13% YoY	$427.0K -97.1% YoY	$14.82M 3504.62% YoY	$14.93M 3331.95% YoY	$14.89M 14794.0% YoY	$14.72M 24029.51% YoY	$411.0K 573.77% YoY	$435.0K 625.0% YoY	$100.0K -90.1% YoY	$61.00K -94.61% YoY	$61.00K 15.09% YoY	$60.00K -1.64% YoY	$1.010M 1555.74% YoY	$1.132M 1958.18% YoY	$53.00K -47.0% YoY	$61.00K -39.0% YoY	$61.00K -39.0% YoY
Total Short-Term Liabilities	$224.9M 203.75% YoY	$219.0M 239.23% YoY	$30.75M -49.95% YoY	$30.15M -49.66% YoY	$74.03M 51.14% YoY	$64.56M 41.55% YoY	$61.44M 36.82% YoY	$59.89M 48.77% YoY	$48.98M 17.79% YoY	$45.61M 11.65% YoY	$44.91M 10.26% YoY	$40.25M -8.61% YoY	$41.58M -6.43% YoY	$40.85M -4.21% YoY	$40.73M -0.84% YoY	$44.05M 15.44% YoY	$44.44M 17.34% YoY	$42.65M 21.77% YoY	$41.07M 211.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.707M -99.08% YoY	$1.828M -99.02% YoY	$186.9M 0.41% YoY	$186.8M -47.84% YoY	$186.1M -51.21% YoY	$186.3M -51.09% YoY	$186.2M -50.87% YoY	$358.1M -12.45% YoY	$381.4M -6.51% YoY	$380.8M -6.49% YoY	$378.9M -6.81% YoY	$409.0M 0.78% YoY	$407.9M 0.51% YoY	$407.3M 0.49% YoY	$406.6M 249.02% YoY	$405.8M 248.68% YoY	$405.9M 252.61% YoY	$405.3M 248.2% YoY	$116.5M 4.67% YoY
Other Long-Term Liabilities	$663.0K -51.0% YoY	$444.0K 12.69% YoY	$2.708M 375.92% YoY	$2.567M 501.17% YoY	$1.353M 333.65% YoY	$394.0K -34.44% YoY	$569.0K 17.56% YoY	$427.0K 18.28% YoY	$312.0K -15.22% YoY	$601.0K 33.26% YoY	$484.0K 6.37% YoY	$361.0K -4.5% YoY	$368.0K -1.08% YoY	$451.0K 29.23% YoY	$455.0K 207.43% YoY	$378.0K 114.77% YoY	$372.0K 21.17% YoY	$349.0K 98.3% YoY	$148.0K -98.1% YoY
Total Long-Term Liabilities	$663.0K -51.0% YoY	$444.0K 12.69% YoY	$2.708M 375.92% YoY	$2.567M 501.17% YoY	$1.353M 333.65% YoY	$394.0K -34.44% YoY	$569.0K 17.56% YoY	$427.0K 18.28% YoY	$312.0K -15.22% YoY	$601.0K 33.26% YoY	$484.0K 6.37% YoY	$361.0K -4.5% YoY	$368.0K -1.08% YoY	$451.0K 29.23% YoY	$455.0K 207.43% YoY	$378.0K 114.77% YoY	$372.0K 21.17% YoY	$349.0K 98.3% YoY	$148.0K -99.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.9M 203.75% YoY	$219.0M 239.23% YoY	$30.75M -49.95% YoY	$30.15M -49.66% YoY	$74.03M 51.14% YoY	$64.56M 41.55% YoY	$61.44M 36.82% YoY	$59.89M 48.77% YoY	$48.98M 17.79% YoY	$45.61M 11.65% YoY	$44.91M 10.26% YoY	$40.25M -8.61% YoY	$41.58M -6.43% YoY	$40.85M -4.21% YoY	$40.73M -0.84% YoY	$44.05M 15.44% YoY	$44.44M 17.34% YoY	$42.65M 21.77% YoY	$41.07M 211.5% YoY
Total Long-Term Liabilities	$663.0K -51.0% YoY	$444.0K 12.69% YoY	$2.708M 375.92% YoY	$2.567M 501.17% YoY	$1.353M 333.65% YoY	$394.0K -34.44% YoY	$569.0K 17.56% YoY	$427.0K 18.28% YoY	$312.0K -15.22% YoY	$601.0K 33.26% YoY	$484.0K 6.37% YoY	$361.0K -4.5% YoY	$368.0K -1.08% YoY	$451.0K 29.23% YoY	$455.0K 207.43% YoY	$378.0K 114.77% YoY	$372.0K 21.17% YoY	$349.0K 98.3% YoY	$148.0K -99.88% YoY
Total Liabilities	$268.6M -10.77% YoY	$262.4M -13.01% YoY	$261.1M -7.82% YoY	$258.5M -42.83% YoY	$301.0M -36.04% YoY	$301.6M -35.66% YoY	$283.2M -38.85% YoY	$452.2M -7.02% YoY	$470.7M -3.47% YoY	$468.7M -2.94% YoY	$463.1M -3.13% YoY	$486.4M 1.78% YoY	$487.6M 3.33% YoY	$482.9M 2.5% YoY	$478.1M 169.85% YoY	$477.9M 169.58% YoY	$471.9M 173.67% YoY	$471.1M 177.62% YoY	$177.2M 33.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$699.4M -9.07% YoY	-$688.9M -9.02% YoY	-$675.2M -8.57% YoY	-$668.2M -9.61% YoY	-$769.2M 16.31% YoY	-$757.2M 17.86% YoY	-$738.5M 27.32% YoY	-$739.3M 30.44% YoY	-$661.3M 20.59% YoY	-$642.4M 18.35% YoY	-$580.0M 15.13% YoY	-$566.8M 13.7% YoY	-$548.4M 12.08% YoY	-$542.8M 16.1% YoY	-$503.8M 142.84% YoY	-$498.5M 148.08% YoY	-$489.3M 150.23% YoY	-$467.5M 143.49% YoY	-$207.5M 14.94% YoY
Common Stock	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$49.00K 0.0% YoY	$49.00K 0.0% YoY	$49.00K -100.0% YoY	$49.00K -100.0% YoY	$49.00K -100.0% YoY	$49.00K -100.0% YoY	$1.118B 1.4% YoY	$1.115B 1.33% YoY	$1.086B 28.35% YoY	$1.082B 28.54% YoY	$1.103B 31.65% YoY	$1.100B 94.24% YoY	$846.2M 181.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.90M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$495.0M 24.12% YoY	$502.6M 25.07% YoY	$513.3M 22.62% YoY	$515.4M 28.82% YoY	$398.8M -15.54% YoY	$401.9M -17.82% YoY	$418.6M -22.13% YoY	$400.1M -26.49% YoY	$472.2M -15.76% YoY	$489.0M -12.02% YoY	$537.5M -3.27% YoY	$544.3M -4.25% YoY	$560.5M -8.03% YoY	$555.8M -13.4% YoY	$555.7M -14.14% YoY	$568.4M -12.28% YoY	$609.4M -5.85% YoY	$641.8M 67.71% YoY	$647.2M 439.19% YoY
Total Liabilities & Shareholders Equity	$763.6M 9.11% YoY	$765.0M 8.74% YoY	$774.3M 10.34% YoY	$773.9M -9.2% YoY	$699.8M -25.77% YoY	$703.5M -26.55% YoY	$701.8M -29.87% YoY	$852.3M -17.3% YoY	$942.8M -10.04% YoY	$957.7M -7.8% YoY	$1.001B -3.21% YoY	$1.031B -1.5% YoY	$1.048B -3.07% YoY	$1.039B -6.67% YoY	$1.034B 25.4% YoY	$1.046B 26.78% YoY	$1.081B 31.92% YoY	$1.113B 101.48% YoY	$824.4M 226.67% YoY