Cryoport Inc 2026年季度报告

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June 30, 2026☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 Nevada88-0313393(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)112 Westwood Place, Suite 350Brentwood, TN37027(Address of principal executive offices, including zip code)(949)470-2300(Registrant’s telephone number, including area code)(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section12(b)of the Act: NameofeachexchangeonwhichregisteredThe Nasdaq Stock Market LLC (The Nasdaq Capital Titleofeachclass Market) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file suchreports), and (2)has been subject to such filing requirements for the past 90days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12months (or for such shorter period thatthe registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act.☐ Largeacceleratedfiler☐Non-accelerated filer☐ Acceleratedfiler☒Smallerreportingcompany☐ Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☒ As of July 31, 2026, there were 50,649,100 shares of the registrant's common stock outstanding. TABLE OF CONTENTS PagePART I. FINANCIAL INFORMATIONITEM1. Financial StatementsCondensed Consolidated Balance Sheets at June 30, 2026 (Unaudited) and December 31, 20253Unaudited Condensed Consolidated Statements of Operations for the three and six months ended June 30,2026 and 20254Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and six monthsended June 30, 2026 and 20255Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the three and six months endedJune 30, 2026 and 20256Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and20257Notes to Condensed Consolidated Financial Statements (Unaudited)8ITEM2. Management’s Discussion and Analysis of Financial Condition and Results of Operations26ITEM3. Quantitative and Qualitative Disclosures About Market Risk36ITEM4. Controls and Procedures36PART II. OTHER INFORMATION37ITEM1. Legal Proceedings37ITEM1A. Risk Factors37ITEM2. Unregistered Sales of Equity Securities and Use of Proceeds37ITEM3. Defaults Upon Senior Securities37ITEM4. Mine Safety Disclosures37ITEM5. Other Information37ITEM6. Exhibits39SIGNATURES40 Cryoport,Inc. and SubsidiariesCondensed Consolidated Balance Sheets(in thousands, except share data) Cryoport,Inc. and SubsidiariesCondensed Consolidated Statements of Operations(in thousands, except share and per share data)(unaudited) Cryoport,Inc. and SubsidiariesCondensed Consolidated Statements of Comprehensive Income (Loss)(unaudited, in thousands) Cryoport,Inc. and SubsidiariesCondensed Consolidated Statements of Stockholders’ Equity(In thousands, except share data)(unaudited) Cryoport,Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows(unaudited, in thousands) Six Months EndedJune30,20262025Cash Flows From Operating Activities:Net income (loss)$(18,799)$96,888Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortization12,99114,942Amortization of debt discount594631Non-cash operating lease expense2,4384,037Unrealized (gain) loss on investments in equity securities469(613)Realized loss on available-for-sale investments1,4261,888Gain on divested business—(120,351)Stock-based compensation expense4,7976,075Loss on disposal of property and equipment64105Change in credit losses(40)48Excess and obsolete inventory36(36)Change in contingent consideration48(5,206)Changes in operating assets and liabilities:Accounts receivable(3,143)(5,945)Inventories1,671(1,667)Prepaid expenses and other current assets2,8123,188Deposits16(170)Operating lease liabilities(2,284