Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,585 | 80,642 | 32,772 | 37,327 | 13,850 |
| Marketable Securities | 48,917 | 14,104 | 14,501 | 9,931 | 9,885 |
| Receivables | 7,497 | 6,096 | 4,208 | 3,544 | 3,197 |
| Inventories | 351 | 306 | 227 | 221 | 130 |
| TOTAL | $102,223 | $101,675 | $52,450 | $51,775 | $27,944 |
| Non-Current Assets | |||||
| PPE Net | 11,379 | 10,338 | 5,125 | 4,358 | 3,579 |
| Intangibles | 16,436 | 16,565 | 158 | 137 | 125 |
| Other Non-Current Assets | 5,019 | 4,568 | 2,062 | 351 | 352 |
| TOTAL | $32,835 | $31,471 | $7,345 | $4,846 | $4,055 |
| Total Assets | $135,058 | $133,146 | $59,794 | $56,620 | $31,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,131 | 3,417 | 2,326 | 1,709 | 1,885 |
| Accrued Expenses | 1,567 | 1,535 | 1,754 | 1,263 | 885 |
| TOTAL | $5,709 | $5,734 | $4,532 | $3,061 | $2,785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 424 | 222 | 38 | 66 | 15 |
| Other Non-Current Liabilities | 19,005 | 18,643 | 16,328 | 14,712 | 0 |
| TOTAL | $19,020 | $18,662 | $16,356 | $15,012 | $180 |
| Total Liabilities | $24,729 | $24,396 | $20,887 | $18,074 | $2,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,844 | 35,593 | 30,567 | 30,436 | 29,240 |
| Common Shares | 36 | 36 | 31 | 30 | 29 |
| Retained earnings | -158,372 | -145,904 | -143,375 | -140,989 | -138,730 |
| Other shareholders' equity | -66 | 38 | 21 | 3 | -43 |
| TOTAL | $110,329 | $108,750 | $38,907 | $38,547 | $29,034 |
| Total Liabilities And Equity | $135,058 | $133,146 | $59,794 | $56,620 | $31,999 |