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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.46	46.35	36.6	139.1	36.87	47.24
Short-Term Investments	380.68	410.41	486.73	489.7	56.44	47.06
Cash & Short-Term Investments	427.14	456.76	523.32	628.8	93.32	94.3
Cash Growth	-15.36%	-12.72%	-16.77%	573.83%	-1.04%	99.53%
Receivables	40.16	42.07	43.86	39.41	31.38	7.1
Inventory	23.61	26.21	27.68	16.5	10.54	0.47
Prepaid Expenses	11.08	10.08	9.32	8.8	11.93	1.1
Total Current Assets	501.99	535.11	604.18	693.52	147.16	102.97
Property, Plant & Equipment	116.34	117.51	90.48	69.7	44.08	16.29
Goodwill	52.38	108.4	151.12	146.95	145.28	11
Other Intangible Assets	178.39	194.38	191.01	201.43	213.91	5.18
Long-Term Deferred Tax Assets	1.58	0.66	0.95	0.42	-	-
Other Long-Term Assets	1.67	1.68	1.02	0.95	1.98	0.44
Total Assets	852.34	957.74	1,039	1,113	552.41	135.87
Accounts Payable	24.81	26.06	27.35	28.08	24.64	2.5
Accrued Expenses	10.69	11.65	8.46	9.91	7.44	1.9
Current Portion of Long-Term Debt	14.35	0.15	0.06	-	-	-
Current Portion of Leases	5.66	5.66	3.85	3.6	2.29	0.69
Current Unearned Revenue	1.32	1.31	0.44	0.55	0.45	0.37
Other Current Liabilities	3.06	0.79	0.7	0.5	0.2	-
Total Current Liabilities	59.89	45.61	40.85	42.65	35.02	5.46
Long-Term Debt	356.92	379.89	407.06	405.26	116.26	-
Long-Term Leases	27.66	30.31	24.94	18.2	12.37	4.11
Long-Term Deferred Tax Liabilities	2.65	2.82	4.93	4.02	5.88	0.02
Other Long-Term Liabilities	5.13	10.1	5.13	1.03	0.18	-
Total Liabilities	452.25	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	1,138	1,131	1,115	1,100	566.45	285.61
Retained Earnings	-739.3	-642.42	-542.83	-467.54	-192.01	-159.32
Comprehensive Income & Other	-29.19	-26.07	-34.55	-1.24	5.38	-0.05
Total Common Equity	369.82	462.75	537.56	631.55	379.85	126.28
Shareholders' Equity	400.1	489.02	555.84	641.83	382.7	126.28
Total Liabilities & Equity	852.34	957.74	1,039	1,113	552.41	135.87
Total Debt	404.6	416	435.91	427.06	130.92	4.8
Net Cash (Debt)	22.54	40.75	87.42	201.74	-37.6	89.5
Net Cash Growth	-64.62%	-53.38%	-56.67%	-	-	175.45%
Net Cash Per Share	0.46	0.84	1.78	4.39	-0.97	2.68
Filing Date Shares Outstanding	49.41	48.98	48.34	49.69	45.58	37.64
Total Common Shares Outstanding	49.41	48.97	48.33	49.62	39.84	37.34
Working Capital	442.1	489.5	563.33	650.87	112.14	97.5
Book Value Per Share	7.48	9.45	11.12	12.73	9.54	3.38
Tangible Book Value	139.05	159.96	195.44	283.17	20.66	110.1
Tangible Book Value Per Share	2.81	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.