Cryoport, Inc.
CYRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,289 | $46,346 | $36,595 | $139,101 |
| Short-Term Investments | $216,460 | $410,409 | $486,728 | $489,698 |
| Receivables | $45,778 | $42,074 | $43,858 | $39,412 |
| Inventory | $22,470 | $26,206 | $27,678 | $16,501 |
| Other Curr. Assets | $11,574 | $10,077 | $9,317 | $8,804 |
| Total Curr. Assets | $341,571 | $535,112 | $604,176 | $693,516 |
| Property Plant & Equip (Net) | $136,027 | $117,511 | $90,480 | $69,704 |
| Goodwill | $51,660 | $108,403 | $151,117 | $146,954 |
| Intangibles | $170,464 | $194,382 | $191,009 | $201,427 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $868 | $656 | $947 | $419 |
| Other NC Assets | $2,902 | $1,680 | $1,017 | $950 |
| Total NC Assets | $361,921 | $422,632 | $434,570 | $419,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $703,492 | $957,744 | $1,038,746 | $1,112,970 |
| Liabilities | – | – | – | – |
| Payables | $26,168 | $26,055 | $27,046 | $28,583 |
| Short-Term Debt | $20,348 | $5,806 | $3,908 | $3,603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,106 | $1,308 | $439 | $547 |
| Other Curr. Liab. | $16,941 | $12,441 | $9,458 | $9,912 |
| Total Curr. Liab. | $64,563 | $45,610 | $40,851 | $42,645 |
| LT Debt | $230,355 | $410,197 | $432,000 | $423,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,531 | $2,816 | $4,929 | $4,018 |
| Other NC Liab. | $4,145 | $10,098 | $5,128 | $1,027 |
| Total NC Liab. | $237,031 | $423,111 | $442,057 | $428,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,229 | $35,966 | $28,785 | $21,798 |
| Total Liabilities | $301,594 | $468,721 | $482,908 | $471,142 |
| Equity | – | – | – | – |
| Pref Stock | $34,275 | $26,275 | $18,275 | $10,275 |
| Common Stock | $50 | $49 | $48 | $50 |
| Retained Earnings | -$757,175 | -$642,419 | -$542,832 | -$467,541 |
| AOCI | -$20,929 | -$26,065 | -$34,549 | -$1,243 |
| Other Equity | $1,145,677 | $1,131,183 | $1,114,896 | $1,100,287 |
| Total Equity | $401,898 | $489,023 | $555,838 | $641,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $703,492 | $957,744 | $1,038,746 | $1,112,970 |
| Net Debt | $205,414 | $369,657 | $399,313 | $287,954 |