Cryoport Inc. (CYRX)
6.09
-0.15 (-2.40%)
At close: Mar 28, 2025, 3:57 PM
6.04
-0.82%
After-hours: Mar 28, 2025, 06:13 PM EDT
Cryoport Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 45.29M | 46.35M | 36.59M | 139.1M | 36.87M | 47.23M | 37.33M | 15.04M | 2.79B | 2.79M | 1.41M | 369.58K | 563.1K | 4.62M | 9.28M | 3.63M | 249.76K | 2.23M | 264.39K | 4.72K | 720.2K |
| Short-Term Investments | 216.46M | 410.41M | 486.73M | 489.7M | 56.44M | 47.06M | 9.93M | n/a | -2.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -4.91M | -1.97M | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.9M | 1.68M | 1.02M | 1.37M | 1.98M | 437.3K | 350.84K | 363.4K | 363.4K | 363.4K | n/a | 9.36K | 19.74K | 19.74K | 9.36K | n/a | 64.89K | 535.48K | n/a | n/a | n/a |
| Receivables | 45.78M | 42.07M | 43.86M | 39.41M | 31.38M | 7.1M | 3.54M | 1.63M | 1.2M | 1.02M | 589.7K | 515.83K | 217.1K | 146.12K | 55.79K | 81.04K | 2.55K | 21.41K | 10.17K | 22.31K | 44.55K |
| Inventory | 22.47M | 26.21M | 27.68M | 16.5M | 10.54M | 473.96K | 220.51K | 114.8K | 69.8M | 69.8K | 69.68K | 29.7K | 39.21K | 51.75K | 44.22K | 90.4K | 530.24K | 121.95K | 146.01K | 190.32K | 150.98K |
| Other Current Assets | 11.57M | 10.08M | 9.32M | 17.61M | 23.86M | 1.1M | 752.27K | 516.43K | 286.92K | 248.73K | 97.34K | 196.5K | 138.89K | 317.34K | 546.25K | 13.61K | 170.4K | 356.69K | 30.64K | 18.54K | 51.12K |
| Total Current Assets | 341.57M | 535.11M | 604.18M | 693.52M | 147.16M | 102.96M | 51.77M | 17.3M | 6.1M | 4.13M | 2.16M | 1.11M | 958.3K | 5.13M | 10M | 3.91M | 1.05M | 2.73M | 435.89K | 226.62K | 966.84K |
| Property-Plant & Equipment | 136.03M | 117.51M | 90.48M | 69.7M | 44.08M | 16.29M | 4.36M | 2.51M | 1.65M | 1.32M | 307.93K | 408.89K | 505.49K | 682.02K | 669.58K | 559.24K | 189.3K | 193.85K | 38.4K | 57.52K | 96.94K |
| Goodwill & Intangibles | 222.12M | 302.79M | 342.13M | 348.38M | 359.19M | 16.18M | 137.22K | 90.65K | 5K | 8.58K | 136.82K | 180.09K | 272.26K | 379.08K | 354.85K | 311.96K | 264.36K | 474.00 | 9.39K | 9.37K | 16.65K |
| Total Long-Term Assets | 361.92M | 422.63M | 434.57M | 419.45M | 405.25M | 32.91M | 4.85M | 2.97M | 2.02M | 1.69M | 444.75K | 598.34K | 797.49K | 1.08M | 1.03M | 871.21K | 518.56K | 729.81K | 47.8K | 66.89K | 113.59K |
| Total Assets | 703.49M | 957.74M | 1.04B | 1.11B | 552.4M | 135.87M | 56.62M | 20.26M | 8.11M | 5.82M | 2.61M | 1.71M | 1.76M | 6.21M | 11.03M | 4.78M | 1.57M | 3.46M | 483.69K | 293.5K | 1.08M |
| Account Payables | 27.21M | 26.05M | 27.05M | 27.68M | 24.34M | 2.5M | 1.64M | 1.2M | 1.16M | 1.27M | 758.7K | 579.68K | 804.96K | 401.4K | 506.89K | 823.65K | 218.43K | 234.3K | 306.68K | 223.07K | 162.99K |
| Deferred Revenue | 1.11M | 1.31M | 439K | 547K | 445K | 367.87K | 66.31K | n/a | -1.16M | -1.78B | n/a | n/a | 217.43K | 332K | 504.75K | 462K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.05M | 5.81M | 7.76M | 7.21M | 4.58M | 691K | 23.19K | n/a | 651.93K | 392.9K | 1.51M | 2.98M | 1.4M | 433.9K | 2.07M | -21.61K | 4.21M | 1.25M | 285.44K | 69K | 24K |
| Other Current Liabilities | 30.2M | 12.44M | 5.61M | 7.21M | 5.65M | 2.27M | 1.33M | 981.79K | 419.03K | 508.75K | 725.71K | 454.29K | 292.03K | 273.33K | 661.24K | 334.36K | 315.8K | 263.59K | 322.17K | 472.79K | 420.97K |
| Total Current Liabilities | 64.56M | 45.61M | 40.85M | 42.65M | 35.02M | 5.46M | 3.06M | 2.19M | 2.23M | 2.17M | 3M | 4.01M | 2.5M | 1.11M | 3.24M | 1.91M | 4.75M | 1.75M | 914.29K | 764.86K | 607.96K |
| Long-Term Debt | 244.65M | 410.2M | 432M | 423.45M | 128.63M | 4.11M | 14.74M | n/a | n/a | 554.27M | 26.45K | n/a | 1.32M | 1.38M | 1.42B | 2.3M | 1.05M | 1.71M | 1.86M | 1.36M | 43.44K |
| Other Long-Term Liabilities | n/a | 10.1M | 5.13M | 1.03M | 176K | -290 | 267.42K | 192.2K | 200.26K | -553.72M | n/a | n/a | n/a | n/a | -1.42B | 1.48M | 554.26K | n/a | n/a | 318.75K | 1.61M |
| Total Long-Term Liabilities | 247.18M | 423.11M | 442.06M | 428.5M | 134.69M | 4.13M | 15.01M | 192.2K | 200.26K | 554.27K | 26.45K | 3.56M | 1.32M | 1.38M | 1.85M | 3.78M | 1.6M | 1.71M | 1.86M | 1.68M | 1.65M |
| Total Liabilities | 301.59M | 468.72M | 482.91M | 471.14M | 169.71M | 9.59M | 18.07M | 2.38M | 2.43M | 2.73M | 3.02M | 4.01M | 3.82M | 2.48M | 5.08M | 5.69M | 6.35M | 3.46M | 2.77M | 2.44M | 2.26M |
| Total Debt | 250.7M | 416M | 435.91M | 427.06M | 130.92M | 4.8M | 14.77M | n/a | 651.93K | 947.17K | 1.54M | 2.98M | 2.72M | 337.9K | 2.49M | 2.59M | 3.97M | 2.96M | 1.94M | 104.44K | 67.44K |
| Common Stock | 50K | 49K | 48K | 50K | 40K | 37.34K | 30.32K | 25.7K | 12.25M | 12.25K | 5.03K | 59.98K | 37.76K | 37.76K | 27.5K | 8.14K | 41.86K | 40.93K | 34.78K | 30.08K | 29.71K |
| Retained Earnings | -757.17M | -642.42M | -542.83M | -467.54M | -192.01M | -159.32M | -140.99M | -131.43M | -123.53M | -113.13M | -97.77M | -85.88M | -66.31M | -59.93M | -52.1M | -45.94M | -30.63M | -13.93M | -9.37M | -7.04M | -5.52M |
| Comprehensive Income | -20.93M | -26.07M | -34.55M | -1.24M | 5.38M | -45.05K | 3.15K | -1.55M | 0.00 | n/a | -1.13M | -1.08M | -899.26K | -640.03K | -398.19K | -253.37K | -494.13K | -431K | -437.69K | -418.57K | -337.1K |
| Shareholders Equity | 401.9M | 489.02M | 555.84M | 641.83M | 382.7M | 126.28M | 38.55M | 17.89M | 5.68M | 3.1M | -416.3K | -2.3M | -2.06M | 3.73M | 5.95M | -914.58K | -4.78M | -181 | -2.29M | -2.15M | -1.18M |
| Total Investments | 216.46M | 410.41M | 486.73M | 489.7M | 56.44M | 47.06M | 9.93M | n/a | -2.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |