Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,405 | 370 | 563 | 4,869 | 9,370 |
| Receivables | 590 | 516 | 217 | 146 | 56 |
| Inventories | 70 | 30 | 39 | 52 | 44 |
| Other current assets | 0 | 197 | 139 | 66 | 528 |
| TOTAL | $2,162 | $1,112 | $958 | $5,133 | $9,998 |
| Non-Current Assets | |||||
| PPE Net | 308 | 409 | 506 | 682 | 670 |
| Intangibles | 137 | 180 | 272 | 379 | 355 |
| Other Non-Current Assets | 0 | 9 | 20 | 20 | 9 |
| TOTAL | $445 | $598 | $798 | $1,081 | $1,034 |
| Total Assets | $2,607 | $1,710 | $1,756 | $6,214 | $11,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | 2,981 | 1,400 | 434 | 2,172 |
| Accounts payable and accrued liabilities | 759 | 580 | 859 | 401 | 507 |
| Accrued Expenses | 726 | 454 | 217 | 236 | 403 |
| Other current liabilities | N/A | N/A | 21 | 37 | 157 |
| TOTAL | $2,997 | $4,014 | $2,497 | $1,109 | $3,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | N/A | 1,322 | 1,375 | 1,423 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 422 |
| TOTAL | $27 | $N/A | $1,322 | $1,375 | $1,845 |
| Total Liabilities | $3,023 | $4,014 | $3,819 | $2,484 | $5,083 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 38 | 38 | 28 |
| Retained earnings | -97,768 | -85,877 | -66,312 | -59,929 | -52,096 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $-416 | $-2,305 | $-2,063 | $3,730 | $5,948 |
| Total Liabilities And Equity | $2,607 | $1,710 | $1,756 | $6,214 | $11,032 |