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Cryoport Inc   (CYRX)
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Cryoport Inc Balance Sheet Quarterly

CYRX




CYRX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 50.62 47.23 44.59 80.64 32.77
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 46.81 47.06 48.92 14.10 14.50
Marketable Securities - - - - -
Deposits Assets AS 0.48 0.44 0.41 0.41 0.35
Investments Total 47.29 47.50 49.32 14.51 14.85
Cash & Shortterm Investments 97.92 94.73 93.91 95.15 47.62
Accounts receivable 6.14 7.10 7.50 6.10 4.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.46 0.47 0.35 0.31 0.23
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 1.00 1.10 0.87 0.53 0.74
Total Current Assets 105.52 102.96 102.63 102.08 52.80
Equipment/Property/Plant Net 12.46 11.83 11.38 10.34 5.12
Goodwill net 11.00 11.00 11.15 11.15 -
Intangible Assets 5.07 - 5.29 5.42 0.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.07 - 4.61 4.16 1.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 140.12 126.23 135.06 133.15 59.79
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.17 2.50 3.13 3.42 2.33
Employee-related Liabilities, Current AC 2.67 1.90 1.57 1.53 1.75
Derivative Instruments and Hedges, Liabilities LI - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current 1.23 0.00 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 0.22 0.04
Discontinued Operation, Liabilities, Current - - - - -
Line Of Credit And Accrued Interest - 0.67 0.56 0.53 0.39
- 0.02 0.02 0.03 0.02
- 0.37 0.42 - -
Total Current Liabilities 7.07 5.46 5.71 5.73 4.53
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - 14.74 14.72 14.71
Total Long-term Debt - - 14.74 14.72 14.71
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.75 4.13 - 3.94 -
- - - - 1.62
- - - - 0.03
- 4.10 4.27 - -
- 0.01 0.01 - -
Total Liabilities 12.82 9.59 24.73 24.40 20.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.03
Additional Paid In Capital Common Stock 290.11 285.61 268.73 254.58 182.23
Retained Earnings / Accumulated Deficit -163.26 -159.32 -158.37 -145.90 -143.38
Other Equity 0.42 -0.05 -0.07 0.04 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 127.30 126.28 110.33 108.75 38.91
Liabilities & Stockholder's Equity 140.12 135.87 135.06 133.15 59.79




       
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