Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,458 | 49,663 | 46,346 | 59,473 | 67,314 |
| Marketable Securities | 380,684 | 398,881 | 410,409 | 406,389 | 437,360 |
| Receivables | 40,160 | 41,253 | 42,074 | 42,626 | 43,076 |
| Inventories | 23,609 | 25,020 | 26,206 | 29,104 | 28,821 |
| TOTAL | $501,986 | $525,704 | $535,112 | $549,140 | $585,187 |
| Non-Current Assets | |||||
| PPE Net | 86,653 | 86,008 | 84,858 | 74,520 | 69,008 |
| Intangibles | 230,772 | 297,676 | 302,785 | 341,916 | 344,300 |
| Other Non-Current Assets | 32,930 | 33,461 | 34,989 | 35,080 | 32,155 |
| TOTAL | $350,355 | $417,145 | $422,632 | $451,516 | $445,463 |
| Total Assets | $852,341 | $942,849 | $957,744 | $1,000,656 | $1,030,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,244 | 110 | 149 | 70 | 61 |
| Accounts payable and accrued liabilities | 24,805 | 27,376 | 26,995 | 27,875 | 26,124 |
| Accrued Expenses | 10,690 | 14,062 | 11,409 | 10,426 | 8,717 |
| Other current liabilities | 3,055 | N/A | 92 | N/A | N/A |
| TOTAL | $59,885 | $48,982 | $45,610 | $44,905 | $40,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,923 | 380,458 | 379,888 | 378,262 | 408,339 |
| Deferred Revenues | 1,317 | 1,777 | 1,308 | 1,580 | 927 |
| Other Non-Current Liabilities | 31,650 | 37,889 | 39,453 | 34,621 | 32,520 |
| TOTAL | $392,361 | $421,677 | $423,111 | $418,223 | $446,141 |
| Total Liabilities | $452,246 | $470,659 | $468,721 | $463,128 | $486,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,412 | 49,257 | 48,977 | 48,964 | 48,879 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -739,303 | -661,314 | -642,419 | -580,030 | -566,761 |
| Other shareholders' equity | 1,086 | -1,802 | 210 | -9,826 | -12,213 |
| TOTAL | $400,095 | $472,190 | $489,023 | $537,528 | $544,255 |
| Total Liabilities And Equity | $852,341 | $942,849 | $957,744 | $1,000,656 | $1,030,650 |