Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,327 | 15,042 | 4,525 | 2,793 | 1,405 |
| Marketable Securities | 9,931 | N/A | N/A | N/A | N/A |
| Receivables | 3,544 | 1,626 | 1,196 | 1,021 | 590 |
| Inventories | 221 | 115 | 90 | 70 | 70 |
| TOTAL | $51,775 | $17,299 | $6,096 | $4,132 | $2,162 |
| Non-Current Assets | |||||
| PPE Net | 4,358 | 2,511 | 1,647 | 1,320 | 308 |
| Intangibles | 137 | 91 | 5 | 9 | 137 |
| Other Non-Current Assets | 351 | 363 | 363 | 363 | 0 |
| TOTAL | $4,846 | $2,965 | $2,016 | $1,692 | $445 |
| Total Assets | $56,620 | $20,264 | $8,112 | $5,824 | $2,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 393 | 1,512 |
| Accounts payable and accrued liabilities | 1,709 | 1,203 | 1,160 | 1,272 | 759 |
| Accrued Expenses | 1,263 | 926 | 419 | 509 | 726 |
| TOTAL | $3,061 | $2,202 | $2,231 | $2,174 | $2,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 554 | 27 |
| Deferred Revenues | 66 | 73 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,712 | 0 | 0 | 0 | 0 |
| TOTAL | $15,012 | $175 | $200 | $554 | $27 |
| Total Liabilities | $18,074 | $2,377 | $2,432 | $2,728 | $3,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,436 | 27,340 | N/A | N/A | N/A |
| Common Shares | 30 | 26 | 18 | 12 | 5 |
| Retained earnings | -140,989 | -131,433 | -123,534 | -113,131 | -97,768 |
| Other shareholders' equity | 3 | 0 | 0 | 0 | 1 |
| TOTAL | $38,547 | $17,887 | $5,680 | $3,096 | $-416 |
| Total Liabilities And Equity | $56,620 | $20,264 | $8,112 | $5,824 | $2,607 |