CYRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

774.33M

+10.34%

773.93M

-9.2%

699.84M

-25.77%

703.49M

-26.55%

701.76M

-29.87%

852.34M

-17.3%

942.85M

-10.04%

957.74M

-7.8%

1.00B

-3.21%

1.03B

-1.5%

1.05B

-3.07%

1.04B

-6.67%

1.03B

+25.4%

1.05B

+26.78%

1.08B

+31.92%

1.11B

+101.48%

824.39M

+226.67%

825.31M

+226.5%

819.71M

+484.99%

Total Current Assets

484.84M

+38.39%

489.49M

-2.49%

411.28M

-21.77%

341.57M

-36.17%

350.34M

-36.2%

501.99M

-14.22%

525.70M

-13.05%

535.11M

-11.43%

549.14M

-9.85%

585.19M

-6.5%

604.63M

-9.18%

604.18M

-12.88%

609.13M

+48.43%

625.84M

+51.99%

665.77M

+58.61%

693.52M

+371.28%

410.38M

+92.99%

411.75M

+90.02%

419.75M

+299.61%

Cash & Short Term Investments

421.31M

+54.52%

425.98M

-0.27%

244.03M

-45.59%

261.75M

-42.69%

272.67M

-41.47%

427.14M

-15.36%

448.54M

-14.17%

456.75M

-12.72%

465.86M

-12.02%

504.67M

-8.34%

522.61M

-12.83%

523.32M

-16.77%

529.52M

+51.52%

550.62M

+57.58%

599.51M

+69.73%

628.80M

+573.83%

349.48M

+72.21%

349.41M

+67.81%

353.21M

+262.52%

Loans & Receivables - Net

34.91M

-19.67%

33.41M

-16.81%

28.37M

-31.23%

45.78M

+8.8%

43.46M

+1.96%

40.16M

-6.77%

41.25M

-9.48%

42.07M

-4.07%

42.63M

-4.04%

43.08M

-1.88%

45.57M

+27.17%

43.86M

+11.28%

44.42M

+15.49%

43.90M

+15.22%

35.84M

-1.83%

39.41M

+25.61%

38.46M

+394.12%

38.10M

+441.32%

36.50M

+494.57%

Inventories - Total

23.33M

-0.96%

23.04M

-2.43%

23.34M

-6.71%

22.47M

-14.26%

23.55M

-19.08%

23.61M

-18.08%

25.02M

-5.54%

26.21M

-5.32%

29.10M

+18.59%

28.82M

+24.93%

26.49M

+20.06%

27.68M

+67.74%

24.54M

+82.01%

23.07M

+97.77%

22.06M

+91.11%

16.50M

+56.63%

13.48M

+2729.08%

11.66M

+2066.7%

11.54M

+2384.78%

Prepaid Expenses

5.29M

-50.38%

7.07M

-36.15%

7.44M

-31.62%

11.57M

+14.86%

10.66M

-7.71%

11.07M

+28.54%

10.89M

+9.32%

10.08M

+8.16%

11.55M

+8.54%

8.62M

+4.44%

9.96M

+19.08%

9.32M

+5.83%

10.64M

+18.77%

8.25M

-34.39%

8.36M

-54.76%

8.80M

-26.19%

8.96M

+520.23%

12.57M

+1310.19%

18.48M

+1744.46%

Assets Held for Sale - Short-Term

108.09M

Total Non-Current Assets

289.49M

-17.63%

284.44M

-18.81%

288.57M

-30.82%

361.92M

-14.36%

351.43M

-22.17%

350.36M

-21.35%

417.14M

-5.94%

422.63M

-2.75%

451.52M

+6.32%

445.46M

+5.94%

443.48M

+6.72%

434.57M

+3.6%

424.67M

+2.58%

420.49M

+1.68%

415.56M

+3.9%

419.45M

+3.51%

414.00M

+942.32%

413.55M

+1045.9%

399.96M

+1039.99%

Property Plant & Equipment - Net

123.46M

+4.28%

119.77M

+2.95%

119.58M

+2.18%

136.03M

+15.76%

118.39M

+10.56%

116.34M

+17.49%

117.04M

+15.27%

117.51M

+29.88%

107.08M

+29.8%

99.02M

+29.01%

101.53M

+47.82%

90.48M

+29.81%

82.50M

+34.63%

76.75M

+37.68%

68.68M

+44.02%

69.70M

+58.13%

61.28M

+163.08%

55.75M

+184.84%

47.69M

+157.39%

Other Non-Current Assets

2.37M

-25.21%

2.36M

-27.2%

2.61M

+7.36%

3.77M

+61.39%

3.16M

+25.53%

3.25M

+51.4%

2.43M

+12.85%

2.34M

+18.94%

2.52M

-1.91%

2.14M

-15.02%

2.15M

-19.53%

1.96M

+43.46%

2.57M

+130.73%

2.52M

+47.89%

2.68M

+57.71%

1.37M

-30.79%

1.11M

+107.75%

1.71M

+218.89%

1.70M

+251.33%

Intangible Assets - Net

163.66M

-28.8%

162.30M

-29.67%

166.37M

-44.11%

222.12M

-26.64%

229.87M

-32.77%

230.77M

-32.97%

297.68M

-12.39%

302.79M

-11.5%

341.92M

+0.68%

344.30M

+0.9%

339.79M

-1.28%

342.13M

-1.8%

339.60M

-3.42%

341.21M

-4.18%

344.20M

-1.82%

348.38M

-3.01%

351.61M

+2112.66%

356.10M

+2127.9%

350.57M

+2081.14%

Total Liabilities

261.06M

-7.82%

258.54M

-42.83%

301.03M

-36.04%

301.59M

-35.66%

283.19M

-38.85%

452.25M

-7.02%

470.66M

-3.47%

468.72M

-2.94%

463.13M

-3.13%

486.39M

+1.78%

487.59M

+3.33%

482.91M

+2.5%

478.07M

+169.85%

477.90M

+169.58%

471.90M

+173.67%

471.14M

+177.62%

177.16M

+33.88%

177.28M

+40.56%

172.43M

+1245.21%

Total Current Liabilities

30.75M

-49.95%

30.15M

-49.66%

74.03M

+51.14%

64.56M

+41.55%

61.44M

+36.82%

59.88M

+48.77%

48.98M

+17.79%

45.61M

+11.65%

44.91M

+10.26%

40.25M

-8.61%

41.58M

-6.43%

40.85M

-4.21%

40.73M

-0.84%

44.05M

+15.44%

44.44M

+17.34%

42.65M

+21.77%

41.07M

+211.5%

38.15M

+304.11%

37.87M

+435.67%

Accounts Payable & Accruals

24.75M

-32.14%

24.16M

-31.95%

26.12M

-36.96%

40.30M

+4.94%

36.47M

-4.78%

35.49M

+1.88%

41.44M

+14.12%

38.40M

+5.2%

38.30M

+6.2%

34.84M

-11.66%

36.31M

-10.13%

36.50M

-5.17%

36.07M

-4.8%

39.44M

+9.2%

40.41M

+14.41%

38.49M

+19.23%

37.88M

+210.07%

36.12M

+331.92%

35.32M

+504.39%

Short-Term Debt & Current Portion of Long-Term Debt

428.00K

-97.13%

427.00K

-97.1%

14.81M

+3504.62%

14.93M

+3331.95%

14.89M

+5520.38%

14.72M

+5740.87%

411.00K

+134.86%

435.00K

+131.38%

265.00K

-76.04%

252.00K

-77.74%

175.00K

+230.19%

188.00K

+208.2%

1.11M

+1713.11%

1.13M

+1958.18%

53.00K

-11.67%

61.00K

+3.39%

61.00K

-4.11%

55.00K

-5.08%

60.00K

-16.91%

Operating Lease Liabilities - Short-Term

4.13M

-29.28%

3.89M

-26.61%

3.66M

-31.65%

5.42M

+0.89%

5.83M

+22.59%

5.30M

+25.15%

5.36M

+30.99%

5.37M

+44.38%

4.76M

+58.26%

4.23M

+59.41%

4.09M

+17.97%

3.72M

+5.03%

3.01M

+6.63%

2.66M

+74.39%

3.47M

+73.13%

3.54M

+58.76%

2.82M

+322.83%

1.52M

+120.28%

2.00M

+146.07%

Other Current Liabilities

1.45M

-65.89%

1.68M

-61.64%

1.77M

-0.17%

3.91M

+179.57%

4.24M

+168.48%

4.37M

+371.63%

1.78M

+76.11%

1.40M

+218.91%

1.58M

+187.8%

927.00K

+13.33%

1.01M

+95.16%

439.00K

-19.74%

549.00K

+78.25%

818.00K

+78.21%

517.00K

+4.44%

547.00K

+22.92%

308.00K

+29.97%

459.00K

+38.98%

495.00K

+45.1%

Total Non-Current Liabilities

230.31M

+3.86%

228.39M

-41.79%

227.00M

-46.17%

237.03M

-43.98%

221.75M

-46.98%

392.36M

-12.05%

421.68M

-5.46%

423.11M

-4.29%

418.22M

-4.37%

446.14M

+2.83%

446.01M

+4.34%

442.06M

+3.16%

437.34M

+221.37%

433.86M

+211.85%

427.46M

+217.67%

428.50M

+218.14%

136.09M

+14.22%

139.13M

+19.24%

134.56M

+2240.96%

Debt - Long-Term

186.93M

+0.41%

186.77M

-47.84%

186.09M

-51.21%

186.28M

-51.09%

186.17M

-50.86%

358.06M

-12.45%

381.37M

-6.51%

380.84M

-6.49%

378.89M

-6.81%

408.96M

+0.78%

407.92M

+0.51%

407.28M

+0.49%

406.59M

+249.02%

405.81M

+248.68%

405.85M

+252.53%

405.31M

+248.3%

116.50M

+4.69%

116.39M

+4.73%

115.13M

+77011.4%

Other Non-Current Liabilities

3.34M

-40.29%

3.19M

-37.68%

1.93M

-80.84%

4.14M

-58.95%

5.59M

+14.93%

5.13M

+2.54%

10.09M

+96.25%

10.10M

+96.92%

4.86M

+5.74%

5.00M

+56.35%

5.14M

+363.24%

5.13M

+399.32%

4.60M

+423.32%

3.20M

+291.91%

1.11M

+261.56%

1.03M

+483.52%

879.00K

816.00K

307.00K

Total Shareholders' Equity

513.27M

+22.62%

515.39M

+28.82%

398.81M

-15.54%

401.90M

-17.82%

418.57M

-22.13%

400.10M

-26.49%

472.19M

-15.76%

489.02M

-12.02%

537.53M

-3.27%

544.25M

-4.25%

560.52M

-8.03%

555.84M

-13.4%

555.72M

-14.14%

568.42M

-12.28%

609.43M

-5.85%

641.83M

+67.71%

647.23M

+439.19%

648.03M

+411.64%

647.27M

+408.44%

Shareholders' Equity

513.27M

+22.62%

515.39M

+28.82%

398.81M

-15.54%

401.90M

-17.82%

418.57M

-22.13%

400.10M

-26.49%

472.19M

-15.76%

489.02M

-12.02%

537.53M

-3.27%

544.25M

-4.25%

560.52M

-8.03%

555.84M

-13.4%

555.72M

-14.14%

568.42M

-12.28%

609.43M

-5.85%

641.83M

+67.71%

647.23M

+439.19%

648.03M

+411.64%

647.27M

+408.44%

Preferred Shareholders Equity

40.27M

+24.79%

38.27M

+26.42%

36.27M

+28.29%

34.27M

+30.45%

32.27M

+32.96%

30.27M

+35.91%

28.27M

+39.46%

26.27M

+43.78%

24.27M

+49.16%

22.27M

+56.04%

20.27M

+65.17%

18.27M

+77.86%

16.27M

+96.68%

14.28M

+127.49%

12.28M

+187.13%

10.28M

+261.29%

8.28M

6.28M

4.28M

Common Equity Attributable to Parent Shareholders

473.00M

+22.44%

477.12M

+29.01%

362.54M

-18.33%

367.62M

-20.56%

386.30M

-24.74%

369.82M

-29.15%

443.92M

-17.83%

462.75M

-13.92%

513.25M

-4.86%

521.98M

-5.81%

540.24M

-9.53%

537.56M

-14.88%

539.45M

-15.57%

554.15M

-13.65%

597.16M

-7.13%

631.55M

+66.26%

638.95M

+432.3%

641.75M

+406.69%

643.00M

+405.09%

Total Liabilities & Equity

774.33M

+10.34%

773.93M

-9.2%

699.84M

-25.77%

703.49M

-26.55%

701.76M

-29.87%

852.34M

-17.3%

942.85M

-10.04%

957.74M

-7.8%

1.00B

-3.21%

1.03B

-1.5%

1.05B

-3.07%

1.04B

-6.67%

1.03B

+25.4%

1.05B

+26.78%

1.08B

+31.92%

1.11B

+101.48%

824.39M

+226.67%

825.31M

+226.5%

819.71M

+484.99%

Net Debt

-233.96M

+226.75%

-238.78M

+339.24%

-43.13M

-35.4%

-60.54M

-19.79%

-71.60M

-17.42%

-54.36M

-43.05%

-66.76M

-41.71%

-75.48M

-34.85%

-86.70M

-28.83%

-95.46M

-33.56%

-114.52M

-40.85%

-115.86M

-48.15%

-121.83M

-47.7%

-143.68M

-38.33%

-193.61M

-18.66%

-223.43M

-1066.81%

-232.92M

+154.29%

-232.97M

+140.09%

-238.03M

+144.86%

Working Capital

454.09M

+57.18%

459.34M

+3.9%

337.25M

-29.26%

277.01M

-43.41%

288.90M

-42.71%

442.10M

-18.87%

476.72M

-15.33%

489.50M

-13.1%

504.24M

-11.29%

544.93M

-6.34%

563.05M

-9.38%

563.33M

-13.45%

568.40M

+53.91%

581.79M

+55.73%

621.33M

+62.71%

650.87M

+480.42%

369.31M

+85.16%

373.60M

+80.27%

381.88M

+289.79%

CYRX Financials

CYRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow