Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720 | 351 | 2,435 | 264 | 5 |
| Receivables | 81 | 3 | 21 | 10 | 22 |
| Inventories | N/A | 530 | 122 | 146 | 190 |
| Other current assets | 104 | 171 | 0 | 0 | 0 |
| TOTAL | $3,905 | $1,054 | $2,731 | $436 | $227 |
| Non-Current Assets | |||||
| PPE Net | 559 | 189 | 194 | 38 | 58 |
| Intangibles | 312 | 264 | 1 | 5 | 9 |
| Other Non-Current Assets | 0 | 65 | 535 | 5 | 0 |
| TOTAL | $871 | $519 | $730 | $48 | $67 |
| Total Assets | $4,777 | $1,573 | $3,461 | $484 | $294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 4,213 | 1,252 | 189 | 69 |
| Accounts payable and accrued liabilities | 824 | 218 | 234 | 307 | 223 |
| Accrued Expenses | 312 | 316 | 263 | 322 | 473 |
| Other current liabilities | 334 | N/A | N/A | N/A | N/A |
| TOTAL | $1,910 | $4,747 | $1,750 | $914 | $765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,478 | 1,601 | 1,711 | 1,857 | 1,679 |
| Other Non-Current Liabilities | 2,302 | 0 | 0 | 0 | 0 |
| TOTAL | $3,781 | $1,601 | $1,711 | $1,857 | $1,679 |
| Total Liabilities | $5,691 | $6,349 | $3,461 | $2,772 | $2,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,281 | 2,506 |
| Common Shares | 8 | 4 | 41 | 35 | 30 |
| Retained earnings | -45,944 | -30,634 | -13,929 | -9,365 | -7,039 |
| TOTAL | $-915 | $-4,776 | $0 | $-2,288 | $-2,150 |
| Total Liabilities And Equity | $4,777 | $1,573 | $3,461 | $484 | $294 |