Cryoport, Inc.
CYRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $46 | $37 | $139 |
| Short-Term Investments | $216 | $410 | $487 | $490 |
| Receivables | $46 | $42 | $44 | $39 |
| Inventory | $22 | $26 | $28 | $17 |
| Other Curr. Assets | $12 | $10 | $9 | $9 |
| Total Curr. Assets | $342 | $535 | $604 | $694 |
| Property Plant & Equip (Net) | $136 | $118 | $90 | $70 |
| Goodwill | $52 | $108 | $151 | $147 |
| Intangibles | $170 | $194 | $191 | $201 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $3 | $2 | $1 | $1 |
| Total NC Assets | $362 | $423 | $435 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $703 | $958 | $1,039 | $1,113 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $27 | $29 |
| Short-Term Debt | $20 | $6 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $17 | $12 | $9 | $10 |
| Total Curr. Liab. | $65 | $46 | $41 | $43 |
| LT Debt | $230 | $410 | $432 | $423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $4 |
| Other NC Liab. | $4 | $10 | $5 | $1 |
| Total NC Liab. | $237 | $423 | $442 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $36 | $29 | $22 |
| Total Liabilities | $302 | $469 | $483 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $26 | $18 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$757 | -$642 | -$543 | -$468 |
| AOCI | -$21 | -$26 | -$35 | -$1 |
| Other Equity | $1,146 | $1,131 | $1,115 | $1,100 |
| Total Equity | $402 | $489 | $556 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $703 | $958 | $1,039 | $1,113 |
| Net Debt | $205 | $370 | $399 | $288 |