Cryoport, Inc. (CYRX)

Cryoport Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.29	46.35	36.6	139.1	36.87
Short-Term Investments	216.46	410.41	486.73	489.7	56.44
Cash & Short-Term Investments	261.75	456.76	523.32	628.8	93.32
Cash Growth	-42.69%	-12.72%	-16.77%	573.83%	-1.04%
Receivables	45.78	42.07	43.86	39.41	31.38
Inventory	22.47	26.21	27.68	16.5	10.54
Prepaid Expenses	11.57	10.08	9.32	8.8	11.93
Total Current Assets	341.57	535.11	604.18	693.52	147.16
Property, Plant & Equipment	136.03	117.51	90.48	69.7	44.08
Goodwill	51.66	108.4	151.12	146.95	145.28
Other Intangible Assets	170.46	194.38	191.01	201.43	213.91
Long-Term Deferred Tax Assets	0.87	0.66	0.95	0.42	-
Other Long-Term Assets	2.9	1.68	1.02	0.95	1.98
Total Assets	703.49	957.74	1,039	1,113	552.41
Accounts Payable	26.17	26.3	27.35	28.08	24.64
Accrued Expenses	13.23	11.41	8.46	9.91	7.44
Current Portion of Long-Term Debt	14.44	0.15	0.06	-	-
Current Portion of Leases	5.91	5.66	3.85	3.6	2.29
Current Unearned Revenue	1.11	1.31	0.44	0.55	0.45
Other Current Liabilities	3.71	0.79	0.7	0.5	0.2
Total Current Liabilities	64.56	45.61	40.85	42.65	35.02
Long-Term Debt	185.03	379.89	407.06	405.26	116.26
Long-Term Leases	45.32	30.31	24.94	18.2	12.37
Long-Term Deferred Tax Liabilities	2.53	2.82	4.93	4.02	5.88
Other Long-Term Liabilities	4.14	10.1	5.13	1.03	0.18
Total Liabilities	301.59	468.72	482.91	471.14	169.71
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,146	1,131	1,115	1,100	566.45
Retained Earnings	-757.18	-642.42	-542.83	-467.54	-192.01
Comprehensive Income & Other	-20.93	-26.07	-34.55	-1.24	5.38
Total Common Equity	367.62	462.75	537.56	631.55	379.85
Shareholders' Equity	401.9	489.02	555.84	641.83	382.7
Total Liabilities & Equity	703.49	957.74	1,039	1,113	552.41
Total Debt	250.7	416	435.91	427.06	130.92
Net Cash (Debt)	11.05	40.75	87.42	201.74	-37.6
Net Cash Growth	-72.89%	-53.38%	-56.67%	-	-
Net Cash Per Share	0.22	0.84	1.78	4.39	-0.97
Filing Date Shares Outstanding	49.91	48.98	48.34	49.69	45.58
Total Common Shares Outstanding	49.91	48.97	48.33	49.62	39.84
Working Capital	277.01	489.5	563.33	650.87	112.14
Book Value Per Share	7.37	9.45	11.12	12.73	9.54
Tangible Book Value	145.5	159.96	195.44	283.17	20.66
Tangible Book Value Per Share	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

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