Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,448 | 139,101 | 43,680 | 60,357 | 85,494 |
| Marketable Securities | 465,063 | 489,698 | 305,802 | 289,056 | 267,721 |
| Receivables | 35,837 | 39,412 | 38,460 | 38,102 | 36,504 |
| Inventories | 22,062 | 16,501 | 13,484 | 11,665 | 11,544 |
| TOTAL | $665,773 | $693,516 | $410,384 | $411,754 | $419,748 |
| Non-Current Assets | |||||
| PPE Net | 50,734 | 49,029 | 42,853 | 37,811 | 31,694 |
| Intangibles | 344,199 | 348,381 | 351,611 | 356,101 | 350,572 |
| Other Non-Current Assets | 20,626 | 22,044 | 19,538 | 19,642 | 17,694 |
| TOTAL | $415,559 | $419,454 | $414,002 | $413,554 | $399,960 |
| Total Assets | $1,081,332 | $1,112,970 | $824,386 | $825,308 | $819,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,309 | 28,583 | 29,235 | 29,336 | 27,083 |
| Accrued Expenses | 12,096 | 9,912 | 8,649 | 6,781 | 8,233 |
| Other current liabilities | 53 | N/A | N/A | N/A | N/A |
| TOTAL | $44,441 | $42,645 | $41,073 | $38,154 | $37,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,851 | 405,257 | 116,433 | 116,302 | 115,033 |
| Deferred Revenues | 517 | 547 | 308 | 459 | 495 |
| Other Non-Current Liabilities | 16,604 | 19,171 | 17,234 | 17,897 | 14,809 |
| TOTAL | $427,457 | $428,497 | $136,087 | $139,125 | $134,560 |
| Total Liabilities | $471,898 | $471,142 | $177,160 | $177,279 | $172,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,376 | 49,695 | 46,296 | 46,022 | 45,681 |
| Common Shares | 50 | 50 | 46 | 46 | 45 |
| Retained earnings | -489,294 | -467,541 | -207,455 | -200,929 | -195,540 |
| Other shareholders' equity | -4,047 | 9,032 | 8,448 | 7,375 | 5,155 |
| TOTAL | $609,434 | $641,828 | $647,226 | $648,029 | $647,275 |
| Total Liabilities And Equity | $1,081,332 | $1,112,970 | $824,386 | $825,308 | $819,708 |