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 |