Cryoport, Inc. Liquidation Value
CYRX
Other
Cash & Equivalents
$250.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $250.49M
Total Obligations: -$263.39M
$-12.90M
Per share: $-0.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $250.49M
AR: $33.36M
Total Obligations: -$263.39M
$20.46M
Per share: $0.41
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $250.49M
AR: $33.36M
Inventory: $23.19M
Total Obligations: -$263.39M
$43.65M
Per share: $0.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.90M | $-0.26 |
| Liquid Liquidation Value | $20.46M | $0.41 |
| Operating Liquidation Value | $43.65M | $0.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $250.49M |
| Accounts Receivable | $33.36M |
| Inventory | $23.19M |
| Current Liabilities | $219.02M |
| Long-term Debt | N/A |
| Op. Lease Liability | $43.21M |
| Finance Lease | $1.16M |
| Shares Outstanding | 49.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $250.49M | $33.36M | $23.19M | N/A | $219.02M | N/A | $43.21M | $1.16M |
| 2025-09-30 | $255.81M | $34.91M | $23.33M | N/A | $30.75M | N/A | $43.50M | $1.27M |
| 2025-06-30 | $243.42M | $33.41M | $23.04M | N/A | $30.15M | N/A | $41.33M | $1.36M |
| 2025-03-31 | $36.10M | $28.37M | $23.34M | N/A | $74.03M | N/A | $41.76M | $1.10M |
| 2024-12-31 | $34.14M | $25.30M | $21.48M | N/A | $64.56M | N/A | $49.50M | $1.73M |
| 2024-09-30 | $31.37M | $43.46M | $23.55M | N/A | $61.44M | N/A | $32.30M | $1.78M |
| 2024-06-30 | $34.18M | $40.16M | $23.61M | N/A | $59.88M | N/A | $31.82M | $1.50M |
| 2024-03-31 | $39.29M | $41.25M | $25.02M | N/A | $48.98M | N/A | $33.15M | $1.22M |
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