Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,314 | 38,538 | 36,595 | 30,724 | 37,034 |
| Marketable Securities | 437,360 | 484,076 | 486,728 | 498,801 | 513,584 |
| Receivables | 43,076 | 45,574 | 43,858 | 44,419 | 43,903 |
| Inventories | 28,821 | 26,487 | 27,678 | 24,542 | 23,070 |
| TOTAL | $585,187 | $604,634 | $604,176 | $609,125 | $625,841 |
| Non-Current Assets | |||||
| PPE Net | 69,008 | 71,259 | 63,603 | 57,680 | 54,011 |
| Intangibles | 344,300 | 339,791 | 342,126 | 339,598 | 341,214 |
| Other Non-Current Assets | 32,155 | 32,425 | 28,841 | 27,388 | 25,263 |
| TOTAL | $445,463 | $443,475 | $434,570 | $424,666 | $420,488 |
| Total Assets | $1,030,650 | $1,048,109 | $1,038,746 | $1,033,791 | $1,046,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 61 | 60 | 1,106 | 1,079 |
| Accounts payable and accrued liabilities | 26,124 | 25,860 | 28,046 | 27,441 | 31,086 |
| Accrued Expenses | 8,717 | 10,450 | 8,458 | 8,625 | 8,354 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53 |
| TOTAL | $40,254 | $41,583 | $40,851 | $40,728 | $44,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,339 | 407,713 | 407,063 | 406,422 | 405,810 |
| Deferred Revenues | 927 | 1,009 | 439 | 549 | 818 |
| Other Non-Current Liabilities | 32,520 | 32,983 | 29,849 | 27,712 | 24,304 |
| TOTAL | $446,141 | $446,008 | $442,057 | $437,342 | $433,859 |
| Total Liabilities | $486,395 | $487,591 | $482,908 | $478,070 | $477,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,879 | 45,545 | 48,336 | 49,000 | 48,490 |
| Common Shares | 49 | 48 | 48 | 49 | 49 |
| Retained earnings | -566,761 | -548,406 | -542,832 | -503,787 | -498,471 |
| Other shareholders' equity | -12,213 | -9,296 | -16,274 | -26,653 | -14,901 |
| TOTAL | $544,255 | $560,518 | $555,838 | $555,721 | $568,424 |
| Total Liabilities And Equity | $1,030,650 | $1,048,109 | $1,038,746 | $1,033,791 | $1,046,329 |