Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.1	45.29	46.35	36.6	139.1	36.87
Short-Term Investments	207.93	216.46	410.41	486.73	489.7	56.44
Cash & Short-Term Investments	244.03	261.75	456.76	523.32	628.8	93.32
Cash Growth	-45.59%	-42.69%	-12.72%	-16.77%	573.83%	-1.04%
Receivables	28.37	45.78	42.07	43.86	39.41	31.38
Inventory	23.34	22.47	26.21	27.68	16.5	10.54
Prepaid Expenses	7.44	11.57	10.08	9.32	8.8	11.93
Total Current Assets	411.28	341.57	535.11	604.18	693.52	147.16
Property, Plant & Equipment	119.58	136.03	117.51	90.48	69.7	44.08
Goodwill	20.96	51.66	108.4	151.12	146.95	145.28
Other Intangible Assets	145.41	170.46	194.38	191.01	201.43	213.91
Long-Term Deferred Tax Assets	0.61	0.87	0.66	0.95	0.42	-
Other Long-Term Assets	2	2.9	1.68	1.02	0.95	1.98
Total Assets	699.84	703.49	957.74	1,039	1,113	552.41
Accounts Payable	13.44	26.17	26.3	27.35	28.08	24.64
Accrued Expenses	12.68	13.23	11.41	8.46	9.91	7.44
Current Portion of Long-Term Debt	14.48	14.44	0.15	0.06	-	-
Current Portion of Leases	4	5.91	5.66	3.85	3.6	2.29
Current Unearned Revenue	1.77	1.11	1.31	0.44	0.55	0.45
Other Current Liabilities	27.66	3.71	0.79	0.7	0.5	0.2
Total Current Liabilities	74.03	64.56	45.61	40.85	42.65	35.02
Long-Term Debt	185.33	185.03	379.89	407.06	405.26	116.26
Long-Term Leases	38.86	45.32	30.31	24.94	18.2	12.37
Long-Term Deferred Tax Liabilities	0.88	2.53	2.82	4.93	4.02	5.88
Other Long-Term Liabilities	1.93	4.14	10.1	5.13	1.03	0.18
Total Liabilities	301.03	301.59	468.72	482.91	471.14	169.71
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,147	1,146	1,131	1,115	1,100	566.45
Retained Earnings	-769.16	-757.18	-642.42	-542.83	-467.54	-192.01
Comprehensive Income & Other	-15.74	-20.93	-26.07	-34.55	-1.24	5.38
Total Common Equity	362.54	367.62	462.75	537.56	631.55	379.85
Shareholders' Equity	398.81	401.9	489.02	555.84	641.83	382.7
Total Liabilities & Equity	699.84	703.49	957.74	1,039	1,113	552.41
Total Debt	242.67	250.7	416	435.91	427.06	130.92
Net Cash (Debt)	1.36	11.05	40.75	87.42	201.74	-37.6
Net Cash Growth	-95.94%	-72.89%	-53.38%	-56.67%	-	-
Net Cash Per Share	0.03	0.22	0.84	1.78	4.39	-0.97
Filing Date Shares Outstanding	50.14	49.91	48.98	48.34	49.69	45.58
Total Common Shares Outstanding	50.14	49.91	48.97	48.33	49.62	39.84
Working Capital	337.25	277.01	489.5	563.33	650.87	112.14
Book Value Per Share	7.23	7.37	9.45	11.12	12.73	9.54
Tangible Book Value	196.16	145.5	159.96	195.44	283.17	20.66
Tangible Book Value Per Share	3.91	2.92	3.27	4.04	5.71	0.52
Land	-	0.81	0.81	0.81	0.81	0.79
Buildings	-	6.81	6.65	4.47	5.81	5.36
Machinery	-	58.74	54.87	42.12	31.87	26.43
Construction In Progress	-	27.15	24.22	15.95	8.58	8.07
Leasehold Improvements	-	39.49	33.69	27.08	21.66	4.6

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q