Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,665 | 46,458 | 49,663 | 46,346 | 59,473 |
| Marketable Securities | 228,001 | 380,684 | 398,881 | 410,409 | 406,389 |
| Receivables | 43,461 | 40,160 | 41,253 | 42,074 | 42,626 |
| Inventories | 23,552 | 23,609 | 25,020 | 26,206 | 29,104 |
| TOTAL | $350,337 | $501,986 | $525,704 | $535,112 | $549,140 |
| Non-Current Assets | |||||
| PPE Net | 88,281 | 86,653 | 86,008 | 84,858 | 74,520 |
| Intangibles | 229,872 | 230,772 | 297,676 | 302,785 | 341,916 |
| Other Non-Current Assets | 33,275 | 32,930 | 33,461 | 34,989 | 35,080 |
| TOTAL | $351,428 | $350,355 | $417,145 | $422,632 | $451,516 |
| Total Assets | $701,765 | $852,341 | $942,849 | $957,744 | $1,000,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,271 | 14,244 | 110 | 149 | 70 |
| Accounts payable and accrued liabilities | 25,194 | 24,805 | 27,376 | 26,995 | 27,875 |
| Accrued Expenses | 11,275 | 10,690 | 14,062 | 11,409 | 10,426 |
| Other current liabilities | 3,151 | 3,055 | N/A | 92 | N/A |
| TOTAL | $61,439 | $59,885 | $48,982 | $45,610 | $44,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,866 | 356,923 | 380,458 | 379,888 | 378,262 |
| Deferred Revenues | 1,091 | 1,317 | 1,777 | 1,308 | 1,580 |
| Other Non-Current Liabilities | 32,056 | 31,650 | 37,889 | 39,453 | 34,621 |
| TOTAL | $221,754 | $392,361 | $421,677 | $423,111 | $418,223 |
| Total Liabilities | $283,193 | $452,246 | $470,659 | $468,721 | $463,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,431 | 49,412 | 49,257 | 48,977 | 48,964 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -738,498 | -739,303 | -661,314 | -642,419 | -580,030 |
| Other shareholders' equity | 15,899 | 1,086 | -1,802 | 210 | -9,826 |
| TOTAL | $418,572 | $400,095 | $472,190 | $489,023 | $537,528 |
| Total Liabilities And Equity | $701,765 | $852,341 | $942,849 | $957,744 | $1,000,656 |