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Cryoport, Inc.  (CYRX)
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Cryoport Balance Sheet Quarterly

CYRX




CYRX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 44.59 80.64 32.77 37.33 13.85
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 48.92 14.10 14.50 9.93 9.88
Marketable Securities - - - - -
Deposits Assets AS 0.41 0.41 0.35 0.35 0.35
Investments Total 49.32 14.51 14.85 10.28 10.24
Cash & Shortterm Investments 93.91 95.15 47.62 47.61 24.09
Accounts receivable 7.50 6.10 4.21 3.54 3.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.35 0.31 0.23 0.22 0.13
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.87 0.53 0.74 0.75 0.88
Total Current Assets 102.63 102.08 52.80 51.77 28.30
Equipment/Property/Plant Net 11.38 10.34 5.12 4.36 3.58
Goodwill net 11.15 11.15 - - -
Intangible Assets 5.29 5.42 0.16 0.14 0.12
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.61 4.16 1.71 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 135.06 133.15 59.79 56.62 32.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.13 3.42 2.33 1.71 1.89
Employee-related Liabilities, Current AC 1.57 1.53 1.75 1.26 0.88
Derivative Instruments and Hedges, Liabilities LI - - - - -
Capital Lease Obligations, Current LO - - - 0.02 -
Other Liabilities, Current 0.00 0.00 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - 0.22 0.04 0.07 0.02
Discontinued Operation, Liabilities, Current - - - - -
Line Of Credit And Accrued Interest 0.56 0.53 0.39 - -
0.02 0.03 0.02 - -
0.42 - - - -
Total Current Liabilities 5.71 5.73 4.53 3.06 2.79
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - 0.03 -
Convertible Debt, Noncurrent LO 14.74 14.72 14.71 14.71 -
Total Long-term Debt 14.74 14.72 14.71 14.74 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 0.27 0.18
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 3.94 - - -
- - 1.62 - -
- - 0.03 - -
4.27 - - - -
0.01 - - - -
Total Liabilities 24.73 24.40 20.89 18.07 2.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.03 0.03 0.03
Additional Paid In Capital Common Stock 268.73 254.58 182.23 179.50 167.78
Retained Earnings / Accumulated Deficit -158.37 -145.90 -143.38 -140.99 -138.73
Other Equity -0.07 0.04 0.02 0.00 -0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 110.33 108.75 38.91 38.55 29.03
Liabilities & Stockholder's Equity 135.06 133.15 59.79 56.62 32.00




             
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