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Cryoport inc   (CYRX)
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Cryoport Inc Balance Sheet Quarterly

CYRX


Select the Financial Report:   Period:   Fiscal Year:




CYRX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 46.35 59.47 67.31 38.54 36.60
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 410.41 406.39 437.36 484.08 486.73
Deposits Assets AS 1.68 1.66 1.21 1.22 1.02
Cash & Short-term Investments 458.44 467.52 505.88 523.83 524.34
Accounts receivable 42.07 42.63 43.08 45.57 43.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 26.21 29.10 28.82 26.49 27.68
Prepaid Expense And Other Assets Current 10.08 11.55 8.62 9.96 9.32
Total Current Assets 535.11 550.80 586.40 605.85 604.18
Equipment/Property/Plant Net 84.86 74.52 69.01 71.26 63.60
Goodwill net 108.40 148.95 149.31 151.62 151.12
Intangible Assets 194.38 192.96 194.99 188.18 191.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.31 33.42 30.95 31.21 27.82
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 957.74 1,000.66 1,030.65 1,048.11 1,038.75
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 27.00 27.88 26.12 25.86 28.05
Employee-related Liabilities, Current AC 11.41 10.43 8.72 10.45 8.46
Derivative Instruments and Hedges, Liabilities LI - - - - -
Notes Payable, Current NO 0.15 0.07 0.06 0.06 0.06
Other Liabilities, Current 6.97 6.53 5.35 5.21 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 0.09 - - - -
Line Of Credit And Accrued Interest - - - - 0.44
Total Current Liabilities 45.61 44.91 40.25 41.58 40.85
Long-term debt 1.34 0.31 0.35 0.36 0.36
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO 378.55 377.96 407.99 407.35 406.71
Total Long-term Debt 379.89 378.26 408.34 407.71 407.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 43.22 39.96 37.80 38.30 34.99
- - - - 24.72
- - - - 0.22
- - - - 4.93
Total Liabilities 468.72 463.13 486.40 487.59 482.91
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 1,131.18 1,127.34 1,123.18 1,118.17 1,114.90
Retained Earnings / Accumulated Deficit -642.42 -580.03 -566.76 -548.41 -542.83
Other Equity 0.21 -34.10 -12.21 -9.30 -16.27
Common Stockholder's Equity 489.02 513.25 544.26 560.52 555.84
Preferred Stockholder's Equity - 24.28 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 489.02 537.53 544.26 560.52 555.84
Liabilities & Stockholder's Equity 957.74 1,000.66 1,030.65 1,048.11 1,038.75






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