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CRYOPORT INC (CYRX) Stock Balance Sheet

NASDAQ:CYRX - Nasdaq - US2290503075 - Common Stock - Currency: USD

6.22  -0.41 (-6.18%)

After market: 6.22 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CYRX Cash ChartCYRX Cash over time chart
44.04M40.98M34.80M27.80M25.10M
Cash Equivalents
CYRX Cash Equivalents ChartCYRX Cash Equivalents over time chart
623.00K5.37M1.80M111.30M11.80M
Marketable Securities
CYRX Marketable Securities ChartCYRX Marketable Securities over time chart
228.00M410.41M486.70M489.70M56.40M
Receivables
CYRX Receivables ChartCYRX Receivables over time chart
43.46M42.07M43.90M39.40M31.40M
Inventories
CYRX Inventories ChartCYRX Inventories over time chart
23.55M26.21M27.70M16.50M10.50M
Other Current Assets
CYRX Other Current Assets ChartCYRX Other Current Assets over time chart
10.66M10.08M9.30M8.80M11.90M
Total Current Assets
CYRX Total Current Assets ChartCYRX Total Current Assets over time chart
350.34M535.11M604.20M693.50M147.20M
 
Non-Current Assets
PPE Net
CYRX PPE Net ChartCYRX PPE Net over time chart
118.39M117.51M90.50M69.70M44.10M
Goodwill
CYRX Goodwill ChartCYRX Goodwill over time chart
54.06M108.40M151.10M147.00M145.30M
Intangibles
CYRX Intangibles ChartCYRX Intangibles over time chart
175.81M194.38M191.00M201.40M213.90M
Other Non-Current Assets
CYRX Other Non-Current Assets ChartCYRX Other Non-Current Assets over time chart
3.16M2.34M2.00M1.40M2.00M
Total Non-Current Assets
CYRX Total Non-Current Assets ChartCYRX Total Non-Current Assets over time chart
351.43M422.63M434.50M419.50M405.20M
 
TOTAL ASSETS
CYRX TOTAL ASSETS ChartCYRX TOTAL ASSETS over time chart
701.76M957.74M1.04B1.11B552.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYRX Short Term Debt ChartCYRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CYRX Current Portion Of LT Debt. ChartCYRX Current Portion Of LT Debt. over time chart
14.89M435.00K100.00K61.00K100.00K
Accrued Expenses
CYRX Accrued Expenses ChartCYRX Accrued Expenses over time chart
17.11M16.78M12.20M13.50M9.70M
Accounts Payable
CYRX Accounts Payable ChartCYRX Accounts Payable over time chart
25.19M27.00M28.00M28.60M24.80M
Other Current Liabilities
CYRX Other Current Liabilities ChartCYRX Other Current Liabilities over time chart
4.24M1.40M600.00K600.00K500.00K
Total Current Liabilities
CYRX Total Current Liabilities ChartCYRX Total Current Liabilities over time chart
61.44M45.61M40.90M42.60M35.00M
 
Non-Current Liabilities
Long Term Debt
CYRX Long Term Debt ChartCYRX Long Term Debt over time chart
186.17M380.84M407.30M405.30M116.40M
Deferred Taxes/Income
CYRX Deferred Taxes/Income ChartCYRX Deferred Taxes/Income over time chart
3.53M2.82M4.90M4.00M5.90M
Other Non-Current Liabilities
CYRX Other Non-Current Liabilities ChartCYRX Other Non-Current Liabilities over time chart
32.06M39.45M29.80M19.20M12.40M
Total Non-Current Liabilities
CYRX Total Non-Current Liabilities ChartCYRX Total Non-Current Liabilities over time chart
221.75M423.11M442.00M428.50M134.70M
 
TOTAL LIABILITIES
CYRX TOTAL LIABILITIES ChartCYRX TOTAL LIABILITIES over time chart
283.19M468.72M482.90M471.10M169.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYRX Retained Earnings ChartCYRX Retained Earnings over time chart
-738.50M-642.42M-542.80M-467.50M-192.00M
Additional Paid In Capital
CYRX Additional Paid In Capital ChartCYRX Additional Paid In Capital over time chart
1.14B1.13B1.11B1.10B566.50M
Common Shares
CYRX Common Shares ChartCYRX Common Shares over time chart
32.32M26.32M18.30M10.40M2.80M
Other Shareholders' Equity
CYRX Other Shareholders' Equity ChartCYRX Other Shareholders' Equity over time chart
-16.38M-26.07M-34.50M-1.20M5.40M
Shares Outstanding
CYRX Shares Outstanding ChartCYRX Shares Outstanding over time chart
49.43M48.97M48.30M49.60M39.80M
Tangible Book Value per Share
CYRX Tangible Book Value per Share ChartCYRX Tangible Book Value per Share over time chart
3.163.274.055.710.52
Total Shareholders' Equity
CYRX Total Shareholders' Equity ChartCYRX Total Shareholders' Equity over time chart
418.57M489.02M555.80M641.80M382.70M
 
TOTAL LIABILITIES AND EQUITY
CYRX TOTAL LIABILITIES AND EQUITY ChartCYRX TOTAL LIABILITIES AND EQUITY over time chart
701.76M957.74M1.04B1.11B552.40M
 
Statistics
Debt/Equity
CYRX Debt/Equity ChartCYRX Debt/Equity over time chart
0.440.780.730.630.30
Current Ratio
CYRX Current Ratio ChartCYRX Current Ratio over time chart
5.7011.7314.7716.284.21
Return On Assets (ROA)
CYRX Return On Assets (ROA) ChartCYRX Return On Assets (ROA) over time chart
-23.72%-11.23%-4.36%-25.49%-13.58%
Return On Equity (ROE)
CYRX Return On Equity (ROE) ChartCYRX Return On Equity (ROE) over time chart
-39.77%-22.00%-8.15%-44.20%-19.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYRX Balance Sheet - Short Vs Long Term ChartCYRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M