Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,873 | 47,235 | 37,327 | 15,042 | 4,525 |
| Marketable Securities | 56,444 | 47,061 | 9,931 | N/A | N/A |
| Receivables | 31,377 | 7,098 | 3,544 | 1,626 | 1,196 |
| Inventories | 10,535 | 474 | 221 | 115 | 90 |
| TOTAL | $147,157 | $102,965 | $51,775 | $17,299 | $6,096 |
| Non-Current Assets | |||||
| PPE Net | 30,036 | 11,833 | 4,358 | 2,511 | 1,647 |
| Intangibles | 359,190 | 16,178 | 137 | 91 | 5 |
| Other Non-Current Assets | 16,022 | 4,897 | 351 | 363 | 363 |
| TOTAL | $405,248 | $32,908 | $4,846 | $2,965 | $2,016 |
| Total Assets | $552,405 | $135,873 | $56,620 | $20,264 | $8,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,844 | 2,498 | 1,709 | 1,203 | 1,160 |
| Accrued Expenses | 7,441 | 1,904 | 1,263 | 926 | 419 |
| TOTAL | $35,020 | $5,461 | $3,061 | $2,202 | $2,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,256 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 445 | 368 | 66 | 73 | N/A |
| Other Non-Current Liabilities | 12,437 | 4,101 | 14,712 | 0 | 0 |
| TOTAL | $134,687 | $4,131 | $15,012 | $175 | $200 |
| Total Liabilities | $169,707 | $9,592 | $18,074 | $2,377 | $2,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,582 | 37,645 | 30,436 | 27,340 | N/A |
| Common Shares | 40 | 37 | 30 | 26 | 18 |
| Retained earnings | -192,013 | -159,320 | -140,989 | -131,433 | -123,534 |
| Other shareholders' equity | 8,220 | -45 | 3 | 0 | 0 |
| TOTAL | $382,698 | $126,281 | $38,547 | $17,887 | $5,680 |
| Total Liabilities And Equity | $552,405 | $135,873 | $56,620 | $20,264 | $8,112 |