CYRX Stock Annual Balance Sheet. Download in Excel
CryoPort Inc.
CYRX 
NSC
Sector: Consumer Cyclical
Industry: Packaging & Containers
6.52
USD
-0.05
(-0.76%)
Previous close: 6.57 Open: 6.58 Bid: 6.15 Ask: 7.8
52 week range
5.32 20.11
Mkt Cap: 343 M Avg Vol (90 Days): 424,739
Last updated: Friday 22nd November 2024
Financials
CYRX Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 28 M | 27 M | |||||||
| Accounts receivable | 515825.0 | 589699.0 | 1 M | 2 M | 4 M | 7 M | 31 M | 39 M | 44 M | 42 M |
| Accrued expenses | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 32 M | 29 M | 28 M | 27 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -2 M | -3 M | -2 M | -16 M | -20 M | -27 M | -50 M |
| Additional paid in capital | 84 M | 97 M | 116 M | 149 M | 180 M | 286 M | 566 M | 1,100 M | 1,115 M | 1,131 M |
| Building & improvements | 5 M | 6 M | 4 M | 7 M | ||||||
| Cash and equivalents | 369581.0 | 1 M | 3 M | 15 M | 37 M | 47 M | 37 M | 139 M | 37 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 378939.0 | 1 M | 3 M | 15 M | 48 M | 95 M | 95 M | 629 M | 523 M | 457 M |
| CashEquivalents | 47 M | 94 M | 93 M | 111 M | 2 M | 5 M | ||||
| Common par | 4999.0 | 5481.0 | 12251.0 | 25702.0 | 30319.0 | 37000.0 | 40000.0 | 9 M | 18 M | 26 M |
| Common stock equity | -2 M | -416299.0 | 3 M | 18 M | 39 M | 126 M | 383 M | 642 M | 556 M | 489 M |
| CommonStock | 4999.0 | 5026.0 | 12251.0 | 25702.0 | 30319.0 | 37000.0 | 40000.0 | -1 M | 48000.0 | 49000.0 |
| Construction in progress | 568688.0 | 1 M | 3 M | 8 M | 9 M | 16 M | 24 M | |||
| Cost in excess | 11 M | 145 M | 147 M | 151 M | 108 M | |||||
| CurrentAccruedExpenses | 454288.0 | 725712.0 | 508754.0 | 925514.0 | 1 M | 2 M | 7 M | |||
| CurrentCapitalLeaseObligation | 192800.0 | 27200.0 | 302400.0 | 405609.0 | 23191.0 | 691000.0 | 2 M | 4 M | 4 M | 6 M |
| CurrentDeferredRevenue | 73444.0 | 66315.0 | 368000.0 | 445000.0 | 547000.0 | 439000.0 | 1 M | |||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 5 M | 8 M | 6 M | |||||
| CurrentDeferredTaxesLiabilities | 21000.0 | 5 M | -9 M | -12 M | -9 M | |||||
| Deferred revenues | 73444.0 | 66315.0 | 368000.0 | 445000.0 | 547000.0 | 439000.0 | 1 M | |||
| DeferredFinancingCosts | 4 M | -13 M | -10 M | -7 M | ||||||
| Finished goods | 11420.0 | 27955.0 | 12878.0 | 10051.0 | 96986.0 | 117000.0 | 3 M | 4 M | 8 M | 9 M |
| Float term debt | 266100.0 | 480000.0 | 480000.0 | 4 M | 423 M | 432 M | 410 M | |||
| GoodwillAndOtherIntangibleAssets | 180086.0 | 136821.0 | 8581.0 | 90646.0 | 137220.0 | 16 M | 359 M | 348 M | 342 M | 303 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 3 M | 5 M | 7 M | 7 M | 30 M | 90 M | 118 M | 167 M |
| Intangibles | 180086.0 | 136821.0 | 8581.0 | 90646.0 | 137220.0 | 5 M | 214 M | 201 M | 191 M | 194 M |
| InterestPayable | 4600.0 | 6100.0 | 15693.0 | 69253.0 | 1 M | |||||
| Inventories | 29703.0 | 69680.0 | 69801.0 | 114796.0 | 220514.0 | 474000.0 | 11 M | 17 M | 28 M | 26 M |
| Invested capital | -2 M | -389847.0 | 4 M | 18 M | 54 M | 127 M | 503 M | 1,471 M | 1,395 M | 1,279 M |
| Land & improvements | 30913.0 | 23652.0 | 406471.0 | 436620.0 | 1 M | 2 M | 5 M | 806000.0 | 813000.0 | 813000.0 |
| Leases | 71000.0 | 71000.0 | 279400.0 | 22 M | 27 M | 34 M | ||||
| LongTermCapitalLeaseObligation | 33156.0 | 4 M | 12 M | 18 M | 25 M | 30 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 26452.0 | 554275.0 | 15 M | 4 M | 129 M | 423 M | 432 M | 410 M | ||
| Machinery furniture & equipment | 386731.0 | 283943.0 | 301722.0 | 362476.0 | 567506.0 | 1 M | 11 M | 12 M | 16 M | 20 M |
| Net fixed assets (net PP&E) | 408892.0 | 307926.0 | 1 M | 3 M | 4 M | 4 M | 14 M | 70 M | 90 M | 118 M |
| NetOtherUnrealizedGainLoss | 54000.0 | 43000.0 | ||||||||
| Non-current deferred income taxes | 21000.0 | 6 M | 4 M | 5 M | 3 M | |||||
| NonCurrentDeferredAssets | 947000.0 | 656000.0 | ||||||||
| NonCurrentDeferredLiabilities | 175033.0 | 267415.0 | 21000.0 | 6 M | 4 M | 5 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 17 M | 18 M | 21 M | 17 M | 19 M | 22 M | 35 M | 51 M | 947000.0 | 656000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4241.0 | 2947.0 | ||||||||
| Notes payable | 1 M | 2 M | 392898.0 | 60000.0 | 149000.0 | |||||
| Other current assets | 196505.0 | 97337.0 | ||||||||
| Other equity adjustments | 3153.0 | -45000.0 | 5 M | |||||||
| Other fixed assets | 545445.0 | 545445.0 | 4 M | 14 M | 70 M | 90 M | 118 M | |||
| Other non-current assets | 71000.0 | 71000.0 | 794000.0 | 419000.0 | 947000.0 | |||||
| Other non-current liabilities | 66300.0 | 400000.0 | 176000.0 | 1 M | 5 M | 10 M | ||||
| OtherCurrentLiabilities | 555500.0 | 1 M | 966000.0 | 10 M | 8 M | 12 M | ||||
| OtherEquityAdjustments | 262856.0 | 280400.0 | ||||||||
| OtherEquityInterest | 5 M | |||||||||
| OtherInventories | 17 M | 28 M | 26 M | |||||||
| OtherPayable | 579678.0 | 758696.0 | 1 M | 1 M | 2 M | 2 M | 25 M | |||
| Payables | 579678.0 | 758696.0 | 1 M | 1 M | 2 M | 2 M | 25 M | 29 M | 28 M | 27 M |
| Preferred securities of subsidiary trust | 3 M | 455.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 10 M | 18 M | 26 M |
| PreferredStock | 3 M | 455.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 10 M | 18 M | 26 M |
| Prepaid expenses | 97337.0 | 248729.0 | 516427.0 | 752269.0 | 1 M | 12 M | 10 M | 10 M | 12 M | |
| Raw materials | 18283.0 | 41725.0 | 56923.0 | 104745.0 | 123528.0 | 357000.0 | 8 M | 12 M | 18 M | 15 M |
| RecievablesAdjustmentsAllowances | -24600.0 | -12200.0 | -22100.0 | -70000.0 | -100000.0 | -100000.0 | -1 M | -1 M | -1 M | -2 M |
| Retained earnings | -86 M | -98 M | -113 M | -131 M | -141 M | -159 M | -192 M | -468 M | -577 M | -668 M |
| Short term debt | 3 M | 2 M | 392898.0 | 60000.0 | 149000.0 | |||||
| Total assets | 2 M | 3 M | 6 M | 20 M | 57 M | 136 M | 552 M | 1,113 M | 1,039 M | 958 M |
| Total current assets | 1 M | 2 M | 4 M | 17 M | 52 M | 103 M | 147 M | 694 M | 604 M | 535 M |
| Total current liabilities | 4 M | 3 M | 2 M | 2 M | 3 M | 5 M | 35 M | 43 M | 41 M | 46 M |
| Total equity | -2 M | -416299.0 | 3 M | 18 M | 39 M | 126 M | 383 M | 642 M | 556 M | 489 M |
| Total liabilities | 4 M | 3 M | 3 M | 2 M | 18 M | 10 M | 170 M | 471 M | 483 M | 469 M |
| Total non-current assets | 588978.0 | 444747.0 | 1 M | 3 M | 4 M | 21 M | 374 M | 419 M | 434 M | 421 M |
| Total non-current liabilities | 26452.0 | 554275.0 | 175033.0 | 15 M | 4 M | 135 M | 428 M | 442 M | 423 M | |
| TotalEquityGrossMinority | -2 M | -416461.0 | 3 M | 18 M | 39 M | 126 M | 380 M | 642 M | 556 M | 489 M |
| TotalEquityGrossMinorityInterest | -2 M | -416461.0 | 3 M | 18 M | 39 M | 126 M | 380 M | 642 M | 556 M | 489 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 3 M | 6 M | 20 M | 57 M | 136 M | 552 M | 1,113 M | 1,039 M | 958 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26452.0 | 554275.0 | 175033.0 | 15 M | 4 M | 135 M | 428 M | 442 M | 423 M | |
| UnearnedIncome | 9358.0 | |||||||||
| Work in progress | 227000.0 | 670000.0 | 895000.0 | 1 M | ||||||
| Working capital | -3 M | -834594.0 | 2 M | 15 M | 49 M | 98 M | 112 M | 651 M | 563 M | 490 M |
| debtc | 3 M | 2 M | 392898.0 | 23191.0 | 691000.0 | 2 M | 4 M | 4 M | 6 M |
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