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CRYOPORT, INC. (CYRX) Debt Components

CRYOPORT, INC. (CYRX) Debt Components

  • 2026-06-30: Notes Payable, CurrentUSD $159.00K; Long-term Debt, GrossUSD $186.19M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Long-term DebtUSD (m).
  • 2026-03-31: Notes Payable, CurrentUSD $159.00K; Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Long-term DebtUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD $163.00K; Long-term Debt, GrossUSD $186.19M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Long-term DebtUSD (m).
  • 2025-03-31: Notes Payable, CurrentUSD $149.00K; Long-term Debt, GrossUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Long-term DebtUSD (m).

CRYOPORT, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Long-term Debt, Gross
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Long-term Debt
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Periodic Payment
USD
Line of Credit Facility, Periodic Payment, Interest
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Periodic Payment
USD
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount, Noncurrent
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
Notes Payable, Related Parties
USD
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2026-06-30$159.00K$186.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$159.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$163.00K$186.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$149.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$143.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)117.59(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$153.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$110.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$110.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$149.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)117.59(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$70.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$61.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$61.00K(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$60.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)117.59(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2022-09-30$1.01M(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$1.08M(m)117.59(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)117.59(m)(m)(m)(m)$100.00M0.75%(m)(m)(m)(m)(m)(m)(m)$30.00K(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00K(m)(m)(m)(m)(m)
2021-12-31(m)(m)117.59(m)(m)(m)(m)$1.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 13000.00%(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$115.00M23.91(m)$115.00M(m)(m)$1.00K3.00%3.74%(m)(m)(m)(m)(m)(m)$100.00K(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 13000.00%(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$115.00M23.91(m)$115.00M(m)(m)$1.00K3.00%3.74%(m)(m)(m)(m)(m)(m)$200.00K(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 13000.00%(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$115.00M23.91(m)$115.00M(m)(m)$1.00K3.00%3.74%(m)(m)(m)(m)(m)(m)$1.20M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 13000.00%(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$115.00M23.91(m)$115.00M(m)(m)$1.00K3.00%3.74%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)106.00%(m)(m)(m)(m)(m)(m)
2020-12-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)106.00%(m)(m)(m)(m)(m)(m)
2020-12-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)109.00%(m)(m)(m)(m)(m)(m)
2020-12-13(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)109.00%(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 4182.61%(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$115.00M23.91(m)$115.00M(m)(m)(m)(m)3.74%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4182.61%(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$115.00M23.91(m)(m)(m)(m)(m)(m)3.74%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-05-31(m)(m)(m)(m)(m)(m)(m)$115.00M3.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)112.00%(m)(m)(m)(m)(m)(m)
2019-12-14(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)112.00%(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$563.84K(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$651.93K(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$739.68K$0.00
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$863.56K$0.00
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$392.90K$554.27K
2016-03-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $521.10K(m)(m)(m)(m)(m)(m)(m)
2015-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$280.40K(m)(m)$981.99K$0.00
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $521.10K(m)(m)(m)(m)(m)(m)(m)
2015-09-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$280.40K(m)(m)$956.56K$0.00
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $521.10K(m)(m)(m)(m)(m)(m)(m)
2015-06-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$280.40K(m)(m)$970.11K$0.00
2015-03-31$535.51K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$976.58K$26.45K
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $20.00K(m)(m)12 month · $521.00K(m)(m)(m)(m)(m)(m)(m)
2014-12-31$343.43K(m)10.80(m)(m)(m)(m)$1.79M5.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00K$1.31M(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)5.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00K$1.33M(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)$1.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.00K$1.34M(m)
2014-03-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.36M$0.00
2014-03-31(m)(m)10.80(m)(m)(m)(m)$1.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)$184.75K(m)(m)(m)(m)
2013-12-31(m)(m)0.20(m)(m)(m)(m)$4.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)$56.28K(m)(m)$96.00K$1.28M
2013-10-31(m)(m)0.20(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)0.20(m)(m)(m)(m)$3.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$96.00K$1.29M
2013-06-30(m)(m)(m)(m)(m)(m)(m)$2.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)$107.00K(m)(m)$96.00K$1.31M
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$96.00K$1.32M
2013-03-31(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)12 month · $200.00K(m)(m)(m)(m)(m)(m)12 month · $13.02K(m)(m)(m)
2013-03-31(m)$0.003.00$1.29M(m)(m)(m)$1.29M8.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.42M(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $200.00K(m)(m)(m)(m)(m)(m)9 month · $3.10K(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)
2012-12-31(m)(m)3.00(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$96.00K$1.34M
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $200.00K(m)(m)(m)(m)(m)(m)6 month · $3.10K(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)
2012-09-30(m)(m)3.00(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$104.00K$1.35M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $200.00K(m)(m)(m)(m)(m)(m)3 month · $3.09K(m)(m)(m)
2012-06-30(m)(m)3.00(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)$96.00K$1.37M
2012-03-31(m)(m)(m)(m)(m)(m)12 month · $1.73K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $122.83K(m)(m)(m)
2012-03-31(m)$334.17K0.69$325.32K(m)(m)(m)$334.17K(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.84K(m)(m)$96.00K$1.38M
2011-12-31(m)(m)(m)(m)(m)9 month · $-90.00K9 month · $1.73K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $110.25K(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $24.81K(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.52K(m)(m)$96.00K$1.39M
2011-09-30(m)(m)(m)(m)(m)6 month · $-90.00K6 month · $1.73K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $85.43K(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)3 month · $587.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $36.96K(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$78.14K(m)(m)$96.00K$1.40M
2011-06-30(m)(m)(m)(m)(m)(m)3 month · $1.14K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $48.48K(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$135.70K(m)(m)$96.00K$1.41M
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$197.23K(m)(m)$102.00K$1.42M
2006-04-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $2.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2006-04-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $2.50K(m)(m)(m)(m)(m)(m)(m)(m)(m)

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