Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.67	46.35	36.6	139.1	36.87	47.24
Short-Term Investments	228	410.41	486.73	489.7	56.44	47.06
Cash & Short-Term Investments	272.67	456.76	523.32	628.8	93.32	94.3
Cash Growth	-41.47%	-12.72%	-16.77%	573.83%	-1.04%	99.53%
Receivables	43.46	42.07	43.86	39.41	31.38	7.1
Inventory	23.55	26.21	27.68	16.5	10.54	0.47
Prepaid Expenses	10.66	10.08	9.32	8.8	11.93	1.1
Total Current Assets	350.34	535.11	604.18	693.52	147.16	102.97
Property, Plant & Equipment	118.39	117.51	90.48	69.7	44.08	16.29
Goodwill	54.06	108.4	151.12	146.95	145.28	11
Other Intangible Assets	175.82	194.38	191.01	201.43	213.91	5.18
Long-Term Deferred Tax Assets	1.67	0.66	0.95	0.42	-	-
Other Long-Term Assets	1.49	1.68	1.02	0.95	1.98	0.44
Total Assets	701.77	957.74	1,039	1,113	552.41	135.87
Accounts Payable	25.19	26.06	27.35	28.08	24.64	2.5
Accrued Expenses	11.28	11.65	8.46	9.91	7.44	1.9
Current Portion of Long-Term Debt	14.42	0.15	0.06	-	-	-
Current Portion of Leases	6.3	5.66	3.85	3.6	2.29	0.69
Current Unearned Revenue	1.09	1.31	0.44	0.55	0.45	0.37
Other Current Liabilities	3.15	0.79	0.7	0.5	0.2	-
Total Current Liabilities	61.44	45.61	40.85	42.65	35.02	5.46
Long-Term Debt	184.87	379.89	407.06	405.26	116.26	-
Long-Term Leases	27.77	30.31	24.94	18.2	12.37	4.11
Long-Term Deferred Tax Liabilities	3.53	2.82	4.93	4.02	5.88	0.02
Other Long-Term Liabilities	5.59	10.1	5.13	1.03	0.18	-
Total Liabilities	283.19	468.72	482.91	471.14	169.71	9.59
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	1,141	1,131	1,115	1,100	566.45	285.61
Retained Earnings	-738.5	-642.42	-542.83	-467.54	-192.01	-159.32
Comprehensive Income & Other	-16.38	-26.07	-34.55	-1.24	5.38	-0.05
Total Common Equity	386.3	462.75	537.56	631.55	379.85	126.28
Shareholders' Equity	418.57	489.02	555.84	641.83	382.7	126.28
Total Liabilities & Equity	701.77	957.74	1,039	1,113	552.41	135.87
Total Debt	233.37	416	435.91	427.06	130.92	4.8
Net Cash (Debt)	39.3	40.75	87.42	201.74	-37.6	89.5
Net Cash Growth	-24.69%	-53.38%	-56.67%	-	-	175.45%
Net Cash Per Share	0.80	0.84	1.78	4.39	-0.97	2.68
Filing Date Shares Outstanding	49.43	48.98	48.34	49.69	45.58	37.64
Total Common Shares Outstanding	49.43	48.97	48.33	49.62	39.84	37.34
Working Capital	288.9	489.5	563.33	650.87	112.14	97.5
Book Value Per Share	7.81	9.45	11.12	12.73	9.54	3.38
Tangible Book Value	156.43	159.96	195.44	283.17	20.66	110.1
Tangible Book Value Per Share	3.16	3.27	4.04	5.71	0.52	2.95
Land	-	0.81	0.81	0.81	0.79	-
Buildings	-	6.65	4.47	5.81	5.36	-
Machinery	-	54.57	42.12	31.87	26.43	9.71
Construction In Progress	-	24.22	15.95	8.58	8.07	3.41
Leasehold Improvements	-	33.69	27.08	21.66	4.6	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.