CryoPort (CYRX)
(Delayed Data from NSDQ)
$7.13 USD
+0.15 (2.15%)
Updated Oct 14, 2024 03:59 PM ET
After-Market: $7.12 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for CryoPort, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 457 | 523 | 629 | 93 | 94 |
Receivables | 42 | 44 | 39 | 31 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 28 | 17 | 11 | 0 |
Other Current Assets | 10 | 9 | 9 | 12 | 1 |
Total Current Assets | 535 | 604 | 694 | 147 | 103 |
Net Property & Equipment | 85 | 64 | 49 | 30 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 303 | 342 | 348 | 359 | 16 |
Deposits & Other Assets | 2 | 1 | 1 | 2 | 0 |
Total Assets | 958 | 1,039 | 1,113 | 552 | 136 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 28 | 29 | 25 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 8 | 10 | 7 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 46 | 41 | 43 | 35 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 4 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 380 | 407 | 405 | 116 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 5 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 469 | 483 | 471 | 170 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 26 | 18 | 10 | 3 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,131 | 1,115 | 1,100 | 566 | 286 |
Retained Earnings | -642 | -543 | -468 | -192 | -159 |
Other Equity | -26 | -35 | -1 | 5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 489 | 556 | 642 | 383 | 126 |
Total Liabilities & Shareholder's Equity | 958 | 1,039 | 1,113 | 552 | 136 |
Total Common Equity | 463 | 538 | 632 | 380 | 126 |
Shares Outstanding | 48.90 | 49.00 | 46.30 | 39.80 | 35.80 |
Book Value Per Share | 9.46 | 10.97 | 13.64 | 9.54 | 3.53 |
Fiscal Year End for CryoPort, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 427 | 449 | 457 | 466 |
Receivables | NA | 40 | 41 | 42 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 25 | 26 | 29 |
Other Current Assets | NA | 11 | 11 | 10 | 12 |
Total Current Assets | NA | 502 | 526 | 535 | 549 |
Net Property & Equipment | NA | 87 | 86 | 85 | 75 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 1 | 1 |
Intangibles | NA | 231 | 298 | 303 | 342 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 852 | 943 | 958 | 1,001 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 27 | 27 | 28 |
Current Portion Long-Term Debt | NA | 14 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 14 | 11 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 2 | 1 | 2 |
Total Current Liabilities | NA | 60 | 49 | 46 | 45 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 3 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 357 | 380 | 380 | 378 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 10 | 10 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 452 | 471 | 469 | 463 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 30 | 28 | 26 | 24 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,138 | 1,135 | 1,131 | 1,127 |
Retained Earnings | NA | -739 | -661 | -642 | -580 |
Other Equity | NA | -29 | -30 | -26 | -34 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 400 | 472 | 489 | 538 |
Total Liabilities & Shareholder's Equity | NA | 852 | 943 | 958 | 1,001 |
Total Common Equity | 0 | 370 | 444 | 463 | 513 |
Shares Outstanding | 49.40 | 49.20 | 49.10 | 48.90 | 48.80 |
Book Value Per Share | 0.00 | 7.52 | 9.04 | 9.46 | 10.52 |