Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
CYRX
CYRX Financials
-
Add to Watchlist
Trade CYRX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
763.61M
+9.11%
764.99M
+8.74%
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
--
Total Current Assets
470.54M
+14.41%
476.17M
+39.41%
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
--
Cash & Short Term Investments
403.63M
+65.4%
411.21M
+57.1%
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
--
Loans & Receivables - Net
39.00M
+37.48%
33.36M
-27.13%
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
--
Inventories - Total
21.75M
-6.81%
23.19M
+3.2%
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
--
Prepaid Expenses
6.15M
-17.42%
8.42M
-27.26%
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
--
Assets Held for Sale - Short-Term
--
-100%
0.00
--
--
--
--
--
108.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
293.07M
+1.56%
288.81M
-20.2%
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
--
Property Plant & Equipment - Net
129.10M
+7.96%
125.17M
-7.98%
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
--
Other Non-Current Assets
3.11M
+19.19%
3.17M
-16.05%
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
--
Intangible Assets - Net
160.86M
-3.32%
160.48M
-27.75%
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
--
Total Liabilities
268.62M
-10.77%
262.35M
-13.01%
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
--
Total Current Liabilities
224.87M
+203.75%
219.02M
+239.23%
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
--
Accounts Payable & Accruals
32.94M
+26.11%
28.26M
-29.87%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
185.97M
+1155.27%
185.68M
+1143.75%
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
--
Operating Lease Liabilities - Short-Term
3.64M
-0.55%
4.13M
-23.73%
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
--
Other Current Liabilities
2.31M
+30.44%
943.00K
-75.91%
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
--
Total Non-Current Liabilities
43.75M
-80.73%
43.33M
-81.72%
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
--
Debt - Long-Term
1.71M
-99.08%
1.83M
-99.02%
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
--
Other Non-Current Liabilities
1.29M
-33.11%
1.07M
-74.11%
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
494.99M
+24.12%
502.64M
+25.07%
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
--
Shareholders' Equity
494.99M
+24.12%
502.64M
+25.07%
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
--
Preferred Shareholders Equity
44.27M
+22.05%
42.27M
+23.34%
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
450.71M
+24.32%
460.36M
+25.23%
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
--
Total Liabilities & Equity
763.61M
+9.11%
764.99M
+8.74%
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
--
Net Debt
-215.96M
+400.77%
-223.70M
+269.5%
-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
--
Working Capital
245.67M
-27.15%
257.16M
-7.17%
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
--
