Cryoport Inc (CYRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,538 | 36,595 | 30,724 | 37,034 | 134,448 |
| Marketable Securities | 484,076 | 486,728 | 498,801 | 513,584 | 465,063 |
| Receivables | 45,574 | 43,858 | 44,419 | 43,903 | 35,837 |
| Inventories | 26,487 | 27,678 | 24,542 | 23,070 | 22,062 |
| TOTAL | $604,634 | $604,176 | $609,125 | $625,841 | $665,773 |
| Non-Current Assets | |||||
| PPE Net | 71,259 | 63,603 | 57,680 | 54,011 | 50,734 |
| Intangibles | 339,791 | 342,126 | 339,598 | 341,214 | 344,199 |
| Other Non-Current Assets | 32,425 | 28,841 | 27,388 | 25,263 | 20,626 |
| TOTAL | $443,475 | $434,570 | $424,666 | $420,488 | $415,559 |
| Total Assets | $1,048,109 | $1,038,746 | $1,033,791 | $1,046,329 | $1,081,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 60 | 1,106 | 1,079 | N/A |
| Accounts payable and accrued liabilities | 25,860 | 28,046 | 27,441 | 31,086 | 28,309 |
| Accrued Expenses | 10,450 | 8,458 | 8,625 | 8,354 | 12,096 |
| Other current liabilities | N/A | N/A | N/A | 53 | 53 |
| TOTAL | $41,583 | $40,851 | $40,728 | $44,046 | $44,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,713 | 407,063 | 406,422 | 405,810 | 405,851 |
| Deferred Revenues | 1,009 | 439 | 549 | 818 | 517 |
| Other Non-Current Liabilities | 32,983 | 29,849 | 27,712 | 24,304 | 16,604 |
| TOTAL | $446,008 | $442,057 | $437,342 | $433,859 | $427,457 |
| Total Liabilities | $487,591 | $482,908 | $478,070 | $477,905 | $471,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,545 | 48,336 | 49,000 | 48,490 | 49,376 |
| Common Shares | 48 | 48 | 49 | 49 | 50 |
| Retained earnings | -548,406 | -542,832 | -503,787 | -498,471 | -489,294 |
| Other shareholders' equity | -9,296 | -16,274 | -26,653 | -14,901 | -4,047 |
| TOTAL | $560,518 | $555,838 | $555,721 | $568,424 | $609,434 |
| Total Liabilities And Equity | $1,048,109 | $1,038,746 | $1,033,791 | $1,046,329 | $1,081,332 |