Cryoport, Inc. (CYRX) - Balance Sheet Statement

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CYRX
Financials

7.67 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.346	36.595	139.101	36.873	47.235	37.327	15.042	2,792.526	2.793	1.405	0.37	0.563	4.618	9.278	3.63	0.25	2.231	0.264	0.005	0.72
Short Term Investments Numbers are in millions	410.409	486.728	489.698	56.444	47.061	9.931	0	-2,788.001	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	456.755	523.323	628.799	93.317	94.296	47.258	15.042	4.525	2.793	1.405	0.37	0.563	4.618	9.278	3.63	0.25	2.231	0.264	0.005	0.72
Net Receivables Numbers are in millions	42.074	43.858	39.412	31.377	7.098	3.544	1.625	1.195	1.021	0.59	0.516	0.217	0.146	0.038	0.081	0.003	0.021	0.01	0.022	0.045
Inventory Numbers are in millions	26.206	27.678	16.501	10.535	0.474	0.221	0.115	69.801	0.07	0.07	0.03	0.039	0.052	0.044	0.09	0.53	0.122	0.146	0.19	0.151
Other Current Assets Numbers are in millions	10.077	9.317	8.804	11.928	1.097	0.752	0.516	0.376	248.729	0.097	0.197	0.139	0.066	0.546	0.104	0.271	0.357	0.015	0.009	0.051
Total Current Assets Numbers are in millions	535.112	604.176	693.516	147.157	102.965	51.775	17.299	6.096	4.132	2.162	1.112	0.958	5.133	9.998	3.905	1.054	2.731	0.436	0.227	0.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.511	90.48	69.704	44.08	16.293	4.357	2.511	1.647	1.32	0.308	0.409	0.505	0.682	0.67	0.559	0.189	0.194	0.038	0.058	0.097
Goodwill Numbers are in millions	108.403	151.117	146.954	145.282	11	0	0	0	0	0	0	0	0	-354.499	-311.653	0	0	0	0	0
Intangible Assets Numbers are in millions	194.382	191.009	201.427	213.908	5.178	0.137	0.091	0.005	0.009	0.137	0.18	0.272	0.379	354.854	311.965	0	0	0.009	0.009	0.017
Goodwill and Intangible Assets Numbers are in millions	302.785	342.126	348.381	359.19	16.177	0.137	0.091	0.005	0.009	0.137	0.18	0.272	0.379	0.355	0.312	0.264	0	0.009	0.009	0.017
Long Term Investments Numbers are in millions	0	0	-4.908	-1.965	-1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.656	0.947	4.908	1.965	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.68	1.017	1.369	1.978	0.437	0.351	0.363	0.363	0.363	0	0.009	0.02	0.02	0.009	0	0.065	0.535	0	0	0
Total Non-Current Assets Numbers are in millions	422.632	434.57	419.454	405.248	32.908	4.846	2.965	2.016	1.692	0.445	0.598	0.797	1.081	1.034	0.871	0.519	0.73	0.048	0.067	0.114
Total Assets Numbers are in millions	957.744	1,038.746	1,112.97	552.405	135.873	56.62	20.264	8.112	5.824	2.607	1.71	1.756	6.214	11.031	4.777	1.573	3.461	0.484	0.294	1.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.055	28.046	28.583	24.844	2.498	1.709	1.26	1.16	1.272	0.759	0.58	0.859	0.401	0.507	0.824	0.218	0.234	0.307	0.223	0.163
Short Term Debt Numbers are in millions	5.806	3.908	3.603	2.29	0.691	0.023	0	0.652	0.393	1.512	2.98	1.4	0.338	2.07	0.29	3.973	1.252	0.285	0.069	0.024
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.308	0.439	0.547	0.445	0.368	0.066	0	-1.16	-1,780.171	0	0	0.217	0.332	0.505	0.462	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.441	8.458	9.912	7.441	1.904	1.262	0.926	1.579	1,780.68	0.726	0.454	0.021	0.037	0.156	0.334	0.555	0.263	0.322	0.473	0.421
Total Current Liabilities Numbers are in millions	45.61	40.851	42.645	35.02	5.46	3.061	2.185	2.231	2.174	2.996	4.014	2.497	1.109	3.238	1.91	4.747	1.75	0.914	0.765	0.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.888	432	423.452	128.629	4.11	14.745	0	554.275	0.554	0.026	0	1.322	1,375.448	0.422	2.302	0	1.711	1.659	0.035	0.043
Deferred Revenue Non-Current Numbers are in millions	30.309	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.816	4.929	4.018	5.882	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.098	5.128	1.027	0.176	0.021	0.267	0.192	-554.075	0	0	3.56	0	-1,374.073	1.423	1.478	1.601	0	0.198	1.643	1.609
Total Non-Current Liabilities Numbers are in millions	423.111	442.057	428.497	134.687	4.131	15.012	0.192	0.2	0.554	0.026	3.56	1.322	1.375	1.845	3.781	1.601	1.711	1.857	1.679	1.653
Total Liabilities Numbers are in millions	468.721	482.908	471.142	169.707	9.591	18.074	2.377	2.432	2.728	3.023	4.014	3.819	2.484	5.083	5.691	6.348	3.461	2.772	2.444	2.26
Equity:
Preferred Stock Numbers are in millions	26.275	18.275	10.275	2.844	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.048	0.05	0.04	0.037	0.03	0.026	12.251	0.012	0.005	0.06	0.038	0.038	0.028	0.008	0.042	0.041	0.035	0.03	0.03
Retained Earnings Numbers are in millions	-642.419	-542.832	-467.541	-192.013	-159.32	-140.988	-131.433	-123.534	-113.131	-97.768	-85.877	-66.311	-59.929	-52.096	-45.944	-30.634	-13.929	-9.365	-7.039	-5.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.065	-34.549	-1.243	5.376	-0.045	0.003	-1.547	0	0	-1.132	-1.077	-0.899	-0.64	-0.398	-0.253	-0.494	-0.431	-0.438	-0.419	-0.337
Other Total Stockholders Equity Numbers are in millions	1,131.183	1,114.896	1,100.287	566.451	285.609	179.502	150.841	116.963	116.215	98.478	84.589	65.11	64.261	58.415	45.274	26.311	14.319	7.48	5.277	4.644
Total Shareholders Equity Numbers are in millions	489.023	555.838	641.828	382.698	126.281	38.547	17.887	5.68	3.096	-0.416	-2.304	-2.063	3.73	5.948	-0.915	-4.776	-0	-2.288	-2.15	-1.18
Total Equity Numbers are in millions	489.023	555.838	641.828	382.698	126.281	38.547	17.887	5.68	3.096	-0.416	-2.304	-2.063	3.73	5.948	-0.915	-4.776	-0	-2.288	-2.15	-1.18
Total Liabilities & Shareholders Equity Numbers are in millions	957.744	1,038.746	1,112.97	552.405	135.873	56.62	20.264	8.112	5.824	2.607	1.71	1.756	6.214	11.031	4.777	1.573	3.461	0.484	0.294	1.08

Cryoport, Inc.

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