CYRX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
139.10 |
43.68 |
60.36 |
85.49 |
161.99 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
489.70 |
305.80 |
289.06 |
267.72 |
40.95 |
Deposits Assets AS |
0.95 |
0.96 |
0.95 |
0.95 |
0.54 |
Cash
& Short-term Investments |
629.75 |
350.44 |
350.36 |
354.16 |
203.48 |
Accounts receivable |
39.41 |
38.46 |
38.10 |
36.50 |
7.78 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
16.50 |
13.48 |
11.67 |
11.54 |
0.48 |
Prepaid Expense And Other Assets Current |
8.80 |
8.96 |
12.57 |
18.49 |
1.44 |
Total Current Assets |
693.52 |
411.34 |
412.70 |
420.69 |
213.18 |
Equipment/Property/Plant Net |
49.03 |
42.85 |
37.81 |
31.69 |
15.18 |
Goodwill net |
146.95 |
146.37 |
146.97 |
141.31 |
11.00 |
Intangible Assets |
201.43 |
205.24 |
209.13 |
209.27 |
4.89 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.09 |
18.58 |
18.70 |
16.75 |
8.11 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,112.97 |
824.39 |
825.31 |
819.71 |
252.36 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
28.58 |
29.24 |
29.34 |
27.08 |
9.66 |
Employee-related Liabilities, Current AC |
9.91 |
8.65 |
6.78 |
8.23 |
2.55 |
Derivative Instruments and Hedges, Liabilities LI |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Line Of Credit And Accrued Interest |
0.55 |
0.31 |
0.46 |
0.50 |
0.24 |
Total Current Liabilities |
42.65 |
41.07 |
38.15 |
37.87 |
13.19 |
Long-term debt |
1.09 |
4.51 |
4.57 |
3.50 |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
404.17 |
111.92 |
111.73 |
111.54 |
111.16 |
Total
Long-term Debt |
405.26 |
116.43 |
116.30 |
115.03 |
111.16 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
23.24 |
19.65 |
22.82 |
0.31 |
7.99 |
|
18.14 |
16.36 |
17.08 |
14.50 |
- |
|
0.05 |
0.06 |
0.08 |
0.09 |
- |
|
4.02 |
2.36 |
4.84 |
4.63 |
- |
Total Liabilities |
471.14 |
177.16 |
177.28 |
172.43 |
132.33 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Additional Paid In Capital Common Stock |
1,100.29 |
846.19 |
841.54 |
837.62 |
300.27 |
Retained Earnings / Accumulated Deficit |
-467.54 |
-207.46 |
-200.93 |
-195.54 |
-180.48 |
Other Equity |
9.03 |
8.45 |
7.37 |
5.15 |
0.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
641.83 |
647.23 |
648.03 |
647.28 |
120.04 |
Liabilities & Stockholder's
Equity |
1,112.97 |
824.39 |
825.31 |
819.71 |
252.36 |