Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,873 | 161,987 | 44,326 | 50,623 | 47,235 |
| Marketable Securities | 56,444 | 40,953 | 163,892 | 46,810 | 47,061 |
| Receivables | 31,377 | 7,784 | 7,039 | 6,140 | 7,098 |
| Inventories | 10,535 | 477 | 538 | 465 | 474 |
| TOTAL | $147,157 | $212,644 | $216,687 | $105,039 | $102,965 |
| Non-Current Assets | |||||
| PPE Net | 30,036 | 15,179 | 13,703 | 12,460 | 11,833 |
| Intangibles | 359,190 | 15,891 | 15,984 | 16,073 | 16,178 |
| Other Non-Current Assets | 16,022 | 8,650 | 6,404 | 6,552 | 4,897 |
| TOTAL | $405,248 | $39,719 | $36,090 | $35,085 | $32,908 |
| Total Assets | $552,405 | $252,363 | $252,777 | $140,123 | $135,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,844 | 9,663 | 6,510 | 3,172 | 2,498 |
| Accrued Expenses | 7,441 | 2,555 | 1,852 | 2,672 | 1,904 |
| TOTAL | $35,020 | $13,186 | $9,442 | $7,070 | $5,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,256 | 111,155 | N/A | N/A | N/A |
| Deferred Revenues | 445 | 237 | 330 | 341 | 368 |
| Other Non-Current Liabilities | 12,437 | 7,815 | 116,475 | 5,569 | 4,101 |
| TOTAL | $134,687 | $119,142 | $116,678 | $5,748 | $4,131 |
| Total Liabilities | $169,707 | $132,327 | $126,120 | $12,818 | $9,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,582 | 39,664 | 38,778 | 38,101 | 37,645 |
| Common Shares | 40 | 39 | 39 | 38 | 37 |
| Retained earnings | -192,013 | -180,483 | -169,066 | -163,263 | -159,320 |
| Other shareholders' equity | 8,220 | 207 | 260 | 423 | -45 |
| TOTAL | $382,698 | $120,036 | $126,657 | $127,305 | $126,281 |
| Total Liabilities And Equity | $552,405 | $252,363 | $252,777 | $140,123 | $135,873 |