Cryoport, Inc. (CYRX)
USD 7.79
(-4.3%)
USD 7.79
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 957.74 Million | 1.03 Billion | 1.11 Billion | 552.4 Million | 135.87 Million | 56.62 Million |
| Total Current Assets | 535.11 Million | 604.17 Million | 693.51 Million | 147.15 Million | 102.96 Million | 51.77 Million |
| Cash And Short Term Investments | 456.75 Million | 523.32 Million | 628.79 Million | 93.31 Million | 94.29 Million | 47.25 Million |
| Cash and Cash Equivalents | 46.34 Million | 36.59 Million | 139.1 Million | 36.87 Million | 47.23 Million | 37.32 Million |
| Short Term Investments | 410.4 Million | 486.72 Million | 489.69 Million | 56.44 Million | 47.06 Million | 9.93 Million |
| Net Receivables | 42.07 Million | 43.85 Million | 39.41 Million | 31.37 Million | 7.09 Million | 3.54 Million |
| Inventory | 26.2 Million | 27.67 Million | 16.5 Million | 10.53 Million | 473.96 Thousand | 220.51 Thousand |
| Other Current Assets | 10.07 Million | 9.31 Million | 8.8 Million | 11.92 Million | 1.09 Million | 752.26 Thousand |
| Total Non-Current Assets | 422.63 Million | 434.57 Million | 419.45 Million | 405.24 Million | 32.9 Million | 4.84 Million |
| Net PPE | 117.51 Million | 90.48 Million | 69.7 Million | 44.08 Million | 16.29 Million | 4.35 Million |
| Good Will And Intangible Assets | 302.78 Million | 342.12 Million | 348.38 Million | 359.19 Million | 16.17 Million | 137.22 Thousand |
| Good Will | 108.4 Million | 151.11 Million | 146.95 Million | 145.28 Million | 10.99 Million | - |
| Intangible Assets | 194.38 Million | 191 Million | 201.42 Million | 213.9 Million | 5.17 Million | 137.22 Thousand |
| Long-Term Investments | - | - | -4.9 Million | -1.96 Million | -1.22 Million | - |
| Tax Assets | 656 Thousand | 947 Thousand | 4.9 Million | 1.96 Million | 1.22 Million | - |
| Other Non Current Assets | 1.68 Million | 1.01 Million | 1.36 Million | 1.97 Million | 437.29 Thousand | 350.83 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 468.72 Million | 482.9 Million | 471.14 Million | 169.7 Million | 9.59 Million | 18.07 Million |
| Total Current Liabilities | 45.61 Million | 40.85 Million | 42.64 Million | 35.02 Million | 5.46 Million | 3.06 Million |
| Account Payables | 26.05 Million | 28.04 Million | 28.58 Million | 24.84 Million | 2.49 Million | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.8 Million | 3.9 Million | 3.6 Million | 2.29 Million | 690.51 Thousand | 23.19 Thousand |
| Deferred Revenue | 1.3 Million | 439 Thousand | 547 Thousand | 445 Thousand | 367.86 Thousand | 66.31 Thousand |
| Other Current Liabilities | 12.44 Million | 8.45 Million | 9.91 Million | 7.44 Million | 1.9 Million | 1.26 Million |
| Total Non Current Liabilities | 423.11 Million | 442.05 Million | 428.49 Million | 134.68 Million | 4.13 Million | 15.01 Million |
| Long-Term Debt | 379.88 Million | 432 Million | 423.45 Million | 128.62 Million | 4.1 Million | 14.74 Million |
| Deferred Revenue Non Current | 30.3 Million | - | - | - | -21 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.09 Million | 5.12 Million | 1.02 Million | 176 Thousand | 21 Thousand | 267.41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 489.02 Million | 555.83 Million | 641.82 Million | 382.69 Million | 126.28 Million | 38.54 Million |
| Stock Holders Equity | 489.02 Million | 555.83 Million | 641.82 Million | 382.69 Million | 126.28 Million | 38.54 Million |
| Common Stock | 49 Thousand | 48 Thousand | 50 Thousand | 40 Thousand | 37.34 Thousand | 30.31 Thousand |
| Retained Earnings | -642.41 Million | -542.83 Million | -467.54 Million | -192.01 Million | -159.31 Million | -140.98 Million |
| Accumulated other comprehensive income | -26.06 Million | -34.54 Million | -1.24 Million | 5.37 Million | -45.05 Thousand | 3153.00 |
| Common Stock Equity | 489.02 Million | 555.83 Million | 641.82 Million | 382.69 Million | 126.28 Million | 38.54 Million |
| Capital Lease Obligation | 30.3 Million | 28.71 Million | 21.79 Million | 14.66 Million | 4.8 Million | 56.34 Thousand |
| Total Investments | 410.4 Million | 486.72 Million | 489.69 Million | 56.44 Million | 47.06 Million | 9.93 Million |
| Total Debt | 416 Million | 435.9 Million | 427.05 Million | 130.91 Million | 4.8 Million | 14.76 Million |
| Net Debt | 369.65 Million | 399.31 Million | 287.95 Million | 94.04 Million | -42.43 Million | -22.55 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 852.34 Million | 942.84 Million | 957.74 Million | 957.74 Million | 1 Billion | 1.03 Billion |
| Total Current Assets | 501.98 Million | 525.7 Million | 535.11 Million | 535.11 Million | 549.14 Million | 585.18 Million |
| Cash And Short Term Investments | 427.14 Million | 448.54 Million | 456.75 Million | 456.75 Million | 465.86 Million | 504.67 Million |
| Cash and Cash Equivalents | 46.45 Million | 49.66 Million | 46.34 Million | 46.34 Million | 59.47 Million | 67.31 Million |
| Short Term Investments | 380.68 Million | 398.88 Million | 410.4 Million | 410.4 Million | 406.38 Million | 437.36 Million |
| Net Receivables | 40.16 Million | 41.25 Million | 42.07 Million | 42.07 Million | 42.62 Million | 43.07 Million |
| Inventory | 23.6 Million | 25.02 Million | 26.2 Million | 26.2 Million | 29.1 Million | 28.82 Million |
| Other Current Assets | 11.07 Million | 10.88 Million | 10.07 Million | 10.07 Million | 11.54 Million | 8.61 Million |
| Total Non-Current Assets | 350.35 Million | 417.14 Million | 422.63 Million | 422.63 Million | 451.51 Million | 445.46 Million |
| Net PPE | 116.33 Million | 117.03 Million | 117.51 Million | 117.51 Million | 107.08 Million | 99.01 Million |
| Good Will And Intangible Assets | 230.77 Million | 297.67 Million | 302.78 Million | 302.78 Million | 341.91 Million | 344.3 Million |
| Good Will | 52.38 Million | 107.58 Million | 108.4 Million | 108.4 Million | 148.95 Million | 149.3 Million |
| Intangible Assets | 178.38 Million | 190.08 Million | 194.38 Million | 194.38 Million | 192.96 Million | 194.99 Million |
| Long-Term Investments | - | -758 Thousand | - | - | - | - |
| Tax Assets | 1.57 Million | 758 Thousand | 656 Thousand | 656 Thousand | 863 Thousand | 934 Thousand |
| Other Non Current Assets | 1.66 Million | 2.43 Million | 1.68 Million | 1.68 Million | 1.65 Million | 1.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 452.24 Million | 470.65 Million | 468.72 Million | 468.72 Million | 463.12 Million | 486.39 Million |
| Total Current Liabilities | 59.88 Million | 48.98 Million | 45.61 Million | 45.61 Million | 44.9 Million | 40.25 Million |
| Account Payables | 24.8 Million | 27.37 Million | 26.99 Million | 26.05 Million | 27.87 Million | 26.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.01 Million | 5.76 Million | 5.8 Million | 5.8 Million | 5.02 Million | 4.48 Million |
| Deferred Revenue | 1.31 Million | 1.77 Million | 1.3 Million | 1.3 Million | 1.58 Million | 927 Thousand |
| Other Current Liabilities | 13.74 Million | 14.06 Million | 11.5 Million | 12.44 Million | 10.42 Million | 8.71 Million |
| Total Non Current Liabilities | 392.36 Million | 421.67 Million | 423.11 Million | 423.11 Million | 418.22 Million | 446.14 Million |
| Long-Term Debt | 356.92 Million | 409.17 Million | 379.88 Million | 379.88 Million | 408.65 Million | 436.48 Million |
| Deferred Revenue Non Current | 27.66 Million | - | 30.3 Million | 30.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 10.09 Million | 10.09 Million | 10.09 Million | 4.86 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.09 Million | 472.19 Million | 489.02 Million | 489.02 Million | 537.52 Million | 544.25 Million |
| Stock Holders Equity | 400.09 Million | 472.19 Million | 489.02 Million | 489.02 Million | 537.52 Million | 544.25 Million |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -739.3 Million | -661.31 Million | -642.41 Million | -642.41 Million | -580.03 Million | -566.76 Million |
| Accumulated other comprehensive income | -29.18 Million | -30.07 Million | -26.06 Million | -26.06 Million | -34.1 Million | -34.48 Million |
| Common Stock Equity | 400.09 Million | 472.19 Million | 489.02 Million | 489.02 Million | 537.52 Million | 544.25 Million |
| Capital Lease Obligation | 27.66 Million | 34.37 Million | 30.3 Million | 30.3 Million | 35.34 Million | 32.56 Million |
| Total Investments | 380.68 Million | 398.88 Million | 410.4 Million | 410.4 Million | 406.38 Million | 437.36 Million |
| Total Debt | 404.6 Million | 414.93 Million | 416 Million | 416 Million | 413.67 Million | 440.96 Million |
| Net Debt | 358.14 Million | 365.27 Million | 369.65 Million | 369.65 Million | 354.2 Million | 373.65 Million |
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