Every figure this model derived for CYRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,004,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 396,693,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 460,203,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 221,036,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 490,699,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,110,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 7,973,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 186,452,000 | Revenues |
2026-06-30 |
| sbc | 9,754,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CYRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.2 |
| current ratio | 2.1 |
| current ratio reported | 2.08 |
| deferred revenue growth | 2.56 |
| dilution pct | 1.46 |
| fcf margin | -10.74 |
| growth cv | 2.3 |
| interest cover | -18.78 |
| operating margin | -21.25 |
| owner earnings margin | -15.97 |
| revenue growth | 12.14 |
| revenue growth per share | 10.52 |
| roic | -32.83 |
| rule of 40 | -9.1 |
| sbc pct revenue | 5.23 |
What this model itself distrusts about CYRX's figures. Written by the derivation as it ran, not added afterwards.