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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 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






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