Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,235 | 37,327 | 15,042 | 4,525 | 2,793 |
| Marketable Securities | 47,061 | 9,931 | N/A | N/A | N/A |
| Receivables | 7,098 | 3,544 | 1,626 | 1,196 | 1,021 |
| Inventories | 474 | 221 | 115 | 90 | 70 |
| TOTAL | $102,965 | $51,775 | $17,299 | $6,096 | $4,132 |
| Non-Current Assets | |||||
| PPE Net | 11,833 | 4,358 | 2,511 | 1,647 | 1,320 |
| Intangibles | 16,178 | 137 | 91 | 5 | 9 |
| Other Non-Current Assets | 4,897 | 351 | 363 | 363 | 363 |
| TOTAL | $32,908 | $4,846 | $2,965 | $2,016 | $1,692 |
| Total Assets | $135,873 | $56,620 | $20,264 | $8,112 | $5,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 393 |
| Accounts payable and accrued liabilities | 2,498 | 1,709 | 1,203 | 1,160 | 1,272 |
| Accrued Expenses | 1,904 | 1,263 | 926 | 419 | 509 |
| TOTAL | $5,461 | $3,061 | $2,202 | $2,231 | $2,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 554 |
| Deferred Revenues | 368 | 66 | 73 | N/A | N/A |
| Other Non-Current Liabilities | 4,101 | 14,712 | 0 | 0 | 0 |
| TOTAL | $4,131 | $15,012 | $175 | $200 | $554 |
| Total Liabilities | $9,592 | $18,074 | $2,377 | $2,432 | $2,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,645 | 30,436 | 27,340 | N/A | N/A |
| Common Shares | 37 | 30 | 26 | 18 | 12 |
| Retained earnings | -159,320 | -140,989 | -131,433 | -123,534 | -113,131 |
| Other shareholders' equity | -45 | 3 | 0 | 0 | 0 |
| TOTAL | $126,281 | $38,547 | $17,887 | $5,680 | $3,096 |
| Total Liabilities And Equity | $135,873 | $56,620 | $20,264 | $8,112 | $5,824 |