Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	48.03	37.61	140.05	38.06	47.67
Short-Term Investments	410.41	486.73	489.7	56.44	47.06
Cash & Cash Equivalents	458.44	524.34	629.75	94.5	94.73
Cash Growth	-12.57%	-16.74%	566.39%	-0.24%	98.98%
Receivables	42.07	43.86	39.41	31.38	7.1
Inventory	26.21	27.68	16.5	10.54	0.47
Other Current Assets	8.4	8.3	7.85	10.74	0.66
Total Current Assets	535.11	604.18	693.52	147.16	102.97
Property, Plant & Equipment	117.51	90.48	69.7	44.08	16.29
Goodwill and Intangibles	302.79	342.13	348.38	359.19	16.18
Other Long-Term Assets	2.34	1.96	1.37	1.98	0.44
Total Long-Term Assets	422.63	434.57	419.45	405.25	32.91
Total Assets	957.74	1,039	1,113	552.41	135.87
Accounts Payable	27	28.05	28.58	24.84	2.5
Deferred Revenue	1.31	0.44	0.55	0.45	0.37
Current Debt	5.81	3.91	3.6	2.29	0.69
Other Current Liabilities	11.5	8.46	9.91	7.44	1.9
Total Current Liabilities	45.61	40.85	42.65	35.02	5.46
Long-Term Debt	410.2	432	423.45	128.63	4.11
Other Long-Term Liabilities	12.91	10.06	5.05	6.06	0.02
Total Long-Term Liabilities	423.11	442.06	428.5	134.69	4.13
Total Liabilities	468.72	482.91	471.14	169.71	9.59
Total Debt	416	435.91	427.06	130.92	4.8
Debt Growth	-4.57%	2.07%	226.20%	2626.91%	-67.49%
Retained Earnings	-642.42	-542.83	-467.54	-192.01	-159.32
Comprehensive Income	-26.07	-34.55	-1.24	5.38	-0.05
Shareholders' Equity	489.02	555.84	641.83	382.7	126.28
Net Cash / Debt	42.43	88.43	202.69	-36.42	89.93
Net Cash / Debt Growth	-52.02%	-56.37%	-	-	173.84%
Net Cash Per Share	0.87	1.81	4.41	-0.94	2.69
Working Capital	489.5	563.33	650.87	112.14	97.5
Book Value Per Share	10.03	11.35	13.97	9.92	3.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).