Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,289 | 46,346 | 36,595 | 139,101 | 36,873 |
| Marketable Securities | 216,460 | 410,409 | 486,728 | 489,698 | 56,444 |
| Receivables | 45,778 | 42,074 | 43,858 | 39,412 | 31,377 |
| Inventories | 22,470 | 26,206 | 27,678 | 16,501 | 10,535 |
| TOTAL | $341,571 | $535,112 | $604,176 | $693,516 | $147,157 |
| Non-Current Assets | |||||
| PPE Net | 88,839 | 84,858 | 63,603 | 49,029 | 30,036 |
| Intangibles | 222,124 | 302,785 | 342,126 | 348,381 | 359,190 |
| Other Non-Current Assets | 50,958 | 34,989 | 28,841 | 22,044 | 16,022 |
| TOTAL | $361,921 | $422,632 | $434,570 | $419,454 | $405,248 |
| Total Assets | $703,492 | $957,744 | $1,038,746 | $1,112,970 | $552,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,441 | 149 | 60 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,208 | 26,995 | 28,046 | 28,583 | 24,844 |
| Accrued Expenses | 13,093 | 11,409 | 8,458 | 9,912 | 7,441 |
| Other current liabilities | 2,808 | 92 | N/A | N/A | N/A |
| TOTAL | $64,563 | $45,610 | $40,851 | $42,645 | $35,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,033 | 379,888 | 407,063 | 405,257 | 116,256 |
| Deferred Revenues | 1,106 | 1,308 | 439 | 547 | 445 |
| Other Non-Current Liabilities | 48,222 | 39,453 | 29,849 | 19,171 | 12,437 |
| TOTAL | $237,031 | $423,111 | $442,057 | $428,497 | $134,687 |
| Total Liabilities | $301,594 | $468,721 | $482,908 | $471,142 | $169,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,910 | 48,977 | 48,336 | 49,695 | 45,582 |
| Common Shares | 50 | 49 | 48 | 50 | 40 |
| Retained earnings | -757,175 | -642,419 | -542,832 | -467,541 | -192,013 |
| Other shareholders' equity | 13,346 | 210 | -16,274 | 9,032 | 8,220 |
| TOTAL | $401,898 | $489,023 | $555,838 | $641,828 | $382,698 |
| Total Liabilities And Equity | $703,492 | $957,744 | $1,038,746 | $1,112,970 | $552,405 |