CRYOPORT INC (CYRX)
US2290503075 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.04M | 40.98M | 34.80M | 27.80M | 25.10M | |||
| Cash Equivalents | 623.00K | 5.37M | 1.80M | 111.30M | 11.80M | |||
| Marketable Securities | 228.00M | 410.41M | 486.70M | 489.70M | 56.40M | |||
| Receivables | 43.46M | 42.07M | 43.90M | 39.40M | 31.40M | |||
| Inventories | 23.55M | 26.21M | 27.70M | 16.50M | 10.50M | |||
| Other Current Assets | 10.66M | 10.08M | 9.30M | 8.80M | 11.90M | |||
| Total Current Assets | 350.34M | 535.11M | 604.20M | 693.50M | 147.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.39M | 117.51M | 90.50M | 69.70M | 44.10M | |||
| Goodwill | 54.06M | 108.40M | 151.10M | 147.00M | 145.30M | |||
| Intangibles | 175.81M | 194.38M | 191.00M | 201.40M | 213.90M | |||
| Other Non-Current Assets | 3.16M | 2.34M | 2.00M | 1.40M | 2.00M | |||
| Total Non-Current Assets | 351.43M | 422.63M | 434.50M | 419.50M | 405.20M | |||
| TOTAL ASSETS | 701.76M | 957.74M | 1.04B | 1.11B | 552.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.89M | 435.00K | 100.00K | 61.00K | 100.00K | |||
| Accrued Expenses | 17.11M | 16.78M | 12.20M | 13.50M | 9.70M | |||
| Accounts Payable | 25.19M | 27.00M | 28.00M | 28.60M | 24.80M | |||
| Other Current Liabilities | 4.24M | 1.40M | 600.00K | 600.00K | 500.00K | |||
| Total Current Liabilities | 61.44M | 45.61M | 40.90M | 42.60M | 35.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 186.17M | 380.84M | 407.30M | 405.30M | 116.40M | |||
| Deferred Taxes/Income | 3.53M | 2.82M | 4.90M | 4.00M | 5.90M | |||
| Other Non-Current Liabilities | 32.06M | 39.45M | 29.80M | 19.20M | 12.40M | |||
| Total Non-Current Liabilities | 221.75M | 423.11M | 442.00M | 428.50M | 134.70M | |||
| TOTAL LIABILITIES | 283.19M | 468.72M | 482.90M | 471.10M | 169.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -738.50M | -642.42M | -542.80M | -467.50M | -192.00M | |||
| Additional Paid In Capital | 1.14B | 1.13B | 1.11B | 1.10B | 566.50M | |||
| Common Shares | 32.32M | 26.32M | 18.30M | 10.40M | 2.80M | |||
| Other Shareholders' Equity | -16.38M | -26.07M | -34.50M | -1.20M | 5.40M | |||
| Shares Outstanding | 49.43M | 48.97M | 48.30M | 49.60M | 39.80M | |||
| Tangible Book Value per Share | 3.16 | 3.27 | 4.05 | 5.71 | 0.52 | |||
| Total Shareholders' Equity | 418.57M | 489.02M | 555.80M | 641.80M | 382.70M | |||
| TOTAL LIABILITIES AND EQUITY | 701.76M | 957.74M | 1.04B | 1.11B | 552.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.78 | 0.73 | 0.63 | 0.30 | |||
| Current Ratio | 5.70 | 11.73 | 14.77 | 16.28 | 4.21 | |||
| Return On Assets (ROA) | -23.72% | -11.23% | -4.36% | -25.49% | -13.58% | |||
| Return On Equity (ROE) | -39.77% | -22.00% | -8.15% | -44.20% | -19.60% | |||
All data in USD , ROIC based on taxRate of 0.21