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Cryoport, Inc. (CYRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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13.46+0.26 (+1.97%)
At close: 04:00PM EDT
13.42 -0.03 (-0.22%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,346
36,595
139,101
36,873
Other Short Term Investments
410,409
486,728
489,698
56,444
Total Cash
456,755
523,323
628,799
93,317
Net Receivables
42,074
43,858
39,412
31,377
Inventory
26,206
27,678
16,501
10,535
Other Current Assets
10,077
9,317
8,804
11,928
Total Current Assets
535,112
604,176
693,516
147,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,098
117,815
89,703
59,591
Accumulated Depreciation
-36,588
-27,335
-19,999
-15,511
Net property, plant and equipment
117,510
90,480
69,704
44,080
Goodwill
108,403
151,117
146,954
145,282
Intangible Assets
194,382
191,009
201,427
213,908
Other long-term assets
-
-
419
794
Total non-current assets
422,631
434,570
419,454
405,248
Total Assets
957,744
1,038,746
1,112,970
552,405
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
149
60
-
-
Accounts Payable
26,995
28,046
28,583
24,844
Accrued liabilities
8,639
6,007
8,003
6,048
Deferred revenues
1,308
439
547
445
Other Current Liabilities
92
-
-
-
Total Current Liabilities
45,610
40,851
42,645
35,020
Non-current liabilities
Long Term Debt
379,888
407,063
405,257
116,256
Deferred taxes liabilities
2,816
4,929
4,018
5,882
Other long-term liabilities
10,098
5,128
1,027
176
Total non-current liabilities
423,111
442,057
428,497
134,687
Total Liabilities
468,721
482,908
471,142
169,707
Stockholders' Equity
Common Stock
26,324
18,323
10,325
2,884
Retained Earnings
-642,419
-542,832
-467,541
-192,013
Accumulated other comprehensive income
-26,065
-34,549
-1,243
5,376
Total stockholders' equity
489,023
555,838
641,828
382,698
Total liabilities and stockholders' equity
957,744
1,038,746
1,112,970
552,405