CYRX · trading date Oct 14, 2026 · previous close $16.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$176.18M
Net income
$78.30M
Total assets
$764.99M
Total liabilities
$262.35M
Stockholders' equity
$502.64M
Cash & equivalents
$250.49M
Operating income
-$36.81M
Operating cash flow
-$8.58M
Capital expenditures
$16.44M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-20.9%
Net margin
44.4%
Free cash flow
-$25.02M
Free cash flow margin
-14.2%
Liabilities / assets
34.3%
Equity / assets
65.7%
CapEx / revenue
9.3%
Operating cash flow / net income
-0.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Brentwood, TN 37027
112 WESTWOOD PLACE, SUITE 350
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.