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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,346 | 36,595 | 139,101 | 36,873 | 47,235 |
| Marketable Securities | 410,409 | 486,728 | 489,698 | 56,444 | 47,061 |
| Receivables | 42,074 | 43,858 | 39,412 | 31,377 | 7,098 |
| Inventories | 26,206 | 27,678 | 16,501 | 10,535 | 474 |
| TOTAL | $535,112 | $604,176 | $693,516 | $147,157 | $102,965 |
| Non-Current Assets | |||||
| PPE Net | 84,858 | 63,603 | 49,029 | 30,036 | 11,833 |
| Intangibles | 302,785 | 342,126 | 348,381 | 359,190 | 16,178 |
| Other Non-Current Assets | 34,989 | 28,841 | 22,044 | 16,022 | 4,897 |
| TOTAL | $422,632 | $434,570 | $419,454 | $405,248 | $32,908 |
| Total Assets | $957,744 | $1,038,746 | $1,112,970 | $552,405 | $135,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 60 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,995 | 28,046 | 28,583 | 24,844 | 2,498 |
| Accrued Expenses | 11,409 | 8,458 | 9,912 | 7,441 | 1,904 |
| Other current liabilities | 92 | N/A | N/A | N/A | N/A |
| TOTAL | $45,610 | $40,851 | $42,645 | $35,020 | $5,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,888 | 407,063 | 405,257 | 116,256 | N/A |
| Deferred Revenues | 1,308 | 439 | 547 | 445 | 368 |
| Other Non-Current Liabilities | 39,453 | 29,849 | 19,171 | 12,437 | 4,101 |
| TOTAL | $423,111 | $442,057 | $428,497 | $134,687 | $4,131 |
| Total Liabilities | $468,721 | $482,908 | $471,142 | $169,707 | $9,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,977 | 48,336 | 49,695 | 45,582 | 37,645 |
| Common Shares | 49 | 48 | 50 | 40 | 37 |
| Retained earnings | -642,419 | -542,832 | -467,541 | -192,013 | -159,320 |
| Other shareholders' equity | 210 | -16,274 | 9,032 | 8,220 | -45 |
| TOTAL | $489,023 | $555,838 | $641,828 | $382,698 | $126,281 |
| Total Liabilities And Equity | $957,744 | $1,038,746 | $1,112,970 | $552,405 | $135,873 |