Cryoport Inc. (CYRX)

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5.54

-0.07 (-1.25%)

At close: Apr 17, 2025, 3:59 PM

5.55

0.14%

After-hours: Apr 17, 2025, 07:50 PM EDT

Cryoport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	45.29M	44.66M	46.46M	49.66M	46.35M	59.47M	67.31M	38.54M	36.59M	30.72M	37.03M	134.45M	139.1M	43.68M	60.36M	85.49M	36.87M	161.99M	44.33M	50.62M	47.23M	44.59M	80.64M	32.77M	37.33M	13.85M	20.01M	18.99M	15.04M	15.4M	12.85M	14.53M
Short-Term Investments	216.46M	228M	380.68M	398.88M	410.41M	406.39M	437.36M	484.08M	486.73M	498.8M	513.58M	465.06M	489.7M	305.8M	289.06M	267.72M	56.44M	40.95M	163.89M	46.81M	47.06M	48.92M	14.1M	14.5M	9.93M	9.88M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-758K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.91M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.9M	1.49M	1.67M	2.43M	1.68M	1.66M	1.21M	1.22M	1.02M	926K	926K	944K	1.37M	1.11M	1.71M	1.7M	1.98M	535.75K	534.98K	483.3K	437.3K	406.69K	407.37K	350.49K	350.84K	351.84K	351.84K	363.4K	363.4K	363.4K	363.4K	363.4K
Receivables	45.78M	43.46M	40.16M	41.25M	42.07M	42.63M	43.08M	45.57M	43.86M	44.42M	43.9M	35.84M	39.41M	38.46M	38.1M	36.5M	31.38M	7.78M	7.04M	6.14M	7.1M	7.5M	6.1M	4.21M	3.54M	3.2M	3.62M	2.39M	1.63M	1.46M	1.25M	1.47M
Inventory	22.47M	23.55M	23.61M	25.02M	26.21M	29.1M	28.82M	26.49M	27.68M	24.54M	23.07M	22.06M	16.5M	13.48M	11.66M	11.54M	10.54M	476.62K	538.38K	464.59K	473.96K	350.92K	306.44K	227.09K	220.51K	130.3K	97.29K	121.93K	114.8K	90.25K	72.62K	70.96K
Other Current Assets	11.57M	10.66M	11.07M	10.89M	10.08M	11.55M	8.62M	9.96M	9.32M	10.64M	8.25M	8.36M	8.8M	8.96M	12.57M	18.48M	11.93M	1.44M	891.65K	1M	7.00	872.44K	526.65K	n/a	n/a	882.14K	502.62K	541.46K	n/a	264.34K	308.93K	n/a
Total Current Assets	341.57M	350.34M	501.99M	525.7M	535.11M	549.14M	585.19M	604.63M	604.18M	609.13M	625.84M	665.77M	693.52M	410.38M	411.75M	419.75M	147.16M	212.64M	216.69M	105.04M	102.96M	102.22M	101.67M	52.45M	51.77M	27.94M	24.23M	22.04M	17.3M	17.22M	14.49M	16.39M
Property-Plant & Equipment	136.03M	118.39M	116.34M	117.04M	117.51M	107.08M	99.02M	101.53M	90.48M	82.5M	76.75M	68.68M	69.7M	61.28M	55.75M	47.69M	44.08M	23.29M	19.57M	18.53M	16.29M	15.99M	14.5M	6.84M	4.36M	3.58M	3.04M	2.57M	2.51M	2.08M	2.31M	2.13M
Goodwill & Intangibles	222.12M	229.87M	230.77M	297.68M	302.79M	341.92M	344.3M	339.79M	342.13M	339.6M	341.21M	344.2M	348.38M	351.61M	356.1M	350.57M	359.19M	15.89M	15.98M	16.07M	16.18M	16.44M	16.57M	157.71K	137.22K	124.82K	117.82K	106K	90.65K	56.53K	29.73K	15.2K
Total Long-Term Assets	361.92M	351.43M	350.36M	417.14M	422.63M	451.52M	445.46M	443.48M	434.57M	424.67M	420.49M	415.56M	419.45M	414M	413.55M	399.96M	405.25M	39.72M	36.09M	35.08M	32.91M	32.83M	31.47M	7.34M	4.85M	4.06M	3.51M	3.04M	2.97M	2.5M	2.7M	2.51M
Total Assets	703.49M	701.76M	852.34M	942.85M	957.74M	1B	1.03B	1.05B	1.04B	1.03B	1.05B	1.08B	1.11B	824.39M	825.31M	819.71M	552.4M	252.36M	252.78M	140.12M	135.87M	135.06M	133.15M	59.79M	56.62M	32M	27.74M	25.08M	20.26M	19.72M	17.19M	18.9M
Account Payables	27.21M	n/a	24.8M	27.38M	26.05M	27.88M	26.12M	25.86M	27.05M	26.64M	30.29M	26.61M	27.68M	27.84M	29.34M	27.08M	24.34M	8.46M	6.17M	3.17M	2.5M	2.88M	3.1M	2.33M	1.64M	1.89M	2.21M	1.35M	1.2M	1.14M	1.37M	1.66M
Deferred Revenue	1.11M	1.09M	1.32M	1.78M	1.31M	1.58M	927K	1.01M	439K	549K	818K	517K	547K	308K	459K	495K	445K	236.97K	330.27K	341.15K	367.87K	423.54K	221.78K	37.92K	66.31K	15.39K	19.11K	23.07K	n/a	n/a	-739.68K	n/a
Short-Term Debt	6.05M	6.46M	14.35M	5.77M	5.81M	5.02M	4.49M	4.26M	60K	4.11M	3.73M	3.47M	n/a	2.88M	1.58M	-35.32M	2.29M	730.54K	749.33K	885.78K	n/a	587.12K	560.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	563.84K
Other Current Liabilities	30.2M	53.89M	3.06M	8.4M	-1.85M	5.47M	4.29M	800K	1M	6.32M	6.55M	10.38M	900K	7.17M	5.2M	n/a	-397K	236.97K	1.44M	1.79M	367.48K	1.23M	1.29M	n/a	n/a	n/a	n/a	n/a	56.27K	n/a	n/a	n/a
Total Current Liabilities	64.56M	61.44M	59.88M	48.98M	45.61M	44.91M	40.25M	41.58M	40.85M	40.73M	44.05M	44.44M	42.65M	41.07M	38.15M	37.87M	35.02M	13.19M	9.44M	7.07M	5.46M	5.71M	5.73M	4.53M	3.06M	2.79M	3.13M	2.44M	2.19M	1.77M	1.97M	2.63M
Long-Term Debt	244.65M	226.91M	356.92M	380.46M	379.89M	378.26M	408.34M	407.71M	407.06M	406.42M	405.81M	405.85M	405.26M	116.43M	116.3M	115.03M	116.26M	111.16M	110.98M	n/a	n/a	14.74M	14.72M	14.71M	14.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	5.13M	10.09M	10.1M	4.86M	5M	5.14M	5.13M	4.6M	3.2M	1.11M	1.03M	879K	816K	307K	176K	n/a	n/a	n/a	-290	n/a	n/a	n/a	267.42K	179.71K	183.56K	189.05K	192.2K	194.59K	196.97K	199.36K
Total Long-Term Liabilities	247.18M	230.44M	392.36M	421.68M	423.11M	418.22M	446.14M	446.01M	442.06M	437.34M	433.86M	427.46M	428.5M	136.09M	139.13M	134.56M	134.69M	119.14M	116.68M	5.75M	4.13M	19.02M	18.66M	16.36M	15.01M	179.71K	183.56K	189.05K	192.2K	194.59K	196.97K	199.36K
Total Liabilities	301.59M	283.19M	452.25M	470.66M	468.72M	463.13M	486.39M	487.59M	482.91M	478.07M	477.9M	471.9M	471.14M	177.16M	177.28M	172.43M	169.71M	132.33M	126.12M	12.82M	9.59M	24.73M	24.4M	20.89M	18.07M	2.96M	3.32M	2.63M	2.38M	1.97M	2.16M	2.83M
Total Debt	250.7M	233.37M	404.6M	414.94M	416M	413.68M	440.97M	440.02M	435.91M	433.82M	430.65M	424.81M	427.06M	135.73M	135.04M	131.69M	130.92M	119.82M	117.37M	6.62M	4.8M	19.61M	19.22M	16.77M	14.77M	n/a	n/a	n/a	n/a	n/a	739.68K	563.84K
Common Stock	n/a	49K	49K	49K	49K	49K	49K	48K	48K	49K	49K	50K	50K	46K	46K	45K	40K	38.98K	38.56K	37.93K	37.34K	35.84K	35.49K	30.68K	30.32K	29.21K	28.45K	27.59K	25.7K	25.22K	23.99K	23.94K
Retained Earnings	n/a	-738.5M	-739.3M	-661.31M	-642.42M	-580.03M	-566.76M	-548.41M	-542.83M	-503.79M	-498.47M	-489.29M	-467.54M	-207.46M	-200.93M	-195.54M	-192.01M	-180.48M	-169.07M	-163.26M	-159.32M	-158.37M	-145.9M	-143.38M	-140.99M	-138.73M	-136.59M	-134.12M	-131.43M	-129.16M	-127.18M	-125.32M
Comprehensive Income	-20.93M	-16.38M	-29.19M	-30.08M	-26.07M	-34.1M	-34.49M	-29.57M	-34.55M	-42.93M	-29.18M	-16.32M	-1.24M	173K	1.1M	880K	5.38M	206.63K	260.2K	423.21K	-45.05K	-66K	38.3K	20.85K	3.15K	-43.42K	0.00	n/a	-1.55M	0.00	-0.00	n/a
Shareholders Equity	401.9M	418.57M	400.1M	472.19M	489.02M	537.53M	544.25M	560.52M	555.84M	555.72M	568.42M	609.43M	641.83M	647.23M	648.03M	647.27M	382.7M	120.04M	126.66M	127.3M	126.28M	110.33M	108.75M	38.91M	38.55M	29.03M	24.42M	22.45M	17.89M	17.75M	15.03M	16.07M
Total Investments	216.46M	228M	380.68M	398.88M	410.41M	406.39M	437.36M	484.08M	486.73M	498.8M	513.58M	465.06M	489.7M	305.8M	289.06M	267.72M	56.44M	40.95M	163.89M	46.81M	47.06M	48.92M	14.1M	14.5M	9.93M	9.88M	n/a	n/a	n/a	n/a	n/a	n/a