Cryoport Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2004
Cash & Equivalents	48.03	37.61	140.05	38.06	47.67	37.68	15.41	4.89	1.41	0.37	Upgrade
Short-Term Investments	410.41	486.73	489.7	56.44	47.06	9.93	0	0	0	0	Upgrade
Cash & Cash Equivalents	458.44	524.34	629.75	94.5	94.73	47.61	15.41	4.89	1.41	0.37	Upgrade
Cash Growth	-12.57%	-16.74%	566.39%	-0.24%	98.98%	209.04%	215.18%	247.85%	280.21%	-34.37%	Upgrade
Receivables	42.07	43.86	39.41	31.38	7.1	3.54	1.63	1.2	0.59	0.52	Upgrade
Inventory	26.21	27.68	16.5	10.54	0.47	0.22	0.11	0.09	0.07	0.03	Upgrade
Other Current Assets	8.4	8.3	7.85	10.74	0.66	0.4	0.15	-0.08	0.1	0.2	Upgrade
Total Current Assets	535.11	604.18	693.52	147.16	102.97	51.77	17.3	6.1	2.16	1.11	Upgrade
Property, Plant & Equipment	117.51	90.48	69.7	44.08	16.29	4.36	2.51	1.65	0.31	0.41	Upgrade
Goodwill and Intangibles	302.79	342.13	348.38	359.19	16.18	0.14	0.09	0.01	0.14	0.18	Upgrade
Other Long-Term Assets	2.34	1.96	1.37	1.98	0.44	0.35	0.36	0.36	0	0.01	Upgrade
Total Long-Term Assets	422.63	434.57	419.45	405.25	32.91	4.85	2.97	2.02	0.44	0.6	Upgrade
Total Assets	957.74	1,039	1,113	552.41	135.87	56.62	20.26	8.11	2.61	1.71	Upgrade
Accounts Payable	27	28.05	28.58	24.84	2.5	1.71	1.2	1.16	0.76	0.58	Upgrade
Deferred Revenue	1.31	0.44	0.55	0.45	0.37	0.07	0.07	0	0	0	Upgrade
Current Debt	5.81	3.91	3.6	2.29	0.69	0.02	0	0.65	1.51	2.98	Upgrade
Other Current Liabilities	11.5	8.46	9.91	7.44	1.9	1.26	0.93	0.42	0.73	0.45	Upgrade
Total Current Liabilities	45.61	40.85	42.65	35.02	5.46	3.06	2.2	2.23	3	4.01	Upgrade
Long-Term Debt	410.2	432	423.45	128.63	4.11	14.74	0	0	0.03	0	Upgrade
Other Long-Term Liabilities	12.91	10.06	5.05	6.06	0.02	0.27	0.18	0.2	0	0	Upgrade
Total Long-Term Liabilities	423.11	442.06	428.5	134.69	4.13	15.01	0.18	0.2	0.03	0	Upgrade
Total Liabilities	468.72	482.91	471.14	169.71	9.59	18.07	2.38	2.43	3.02	4.01	Upgrade
Total Debt	416	435.91	427.06	130.92	4.8	14.77	0	0.65	1.54	2.98	Upgrade
Debt Growth	-4.57%	2.07%	226.20%	2626.91%	-67.49%	-	-	-57.63%	-48.38%	9.49%	Upgrade
Retained Earnings	-642.42	-542.83	-467.54	-192.01	-159.32	-140.99	-131.43	-123.53	-97.77	-85.88	Upgrade
Comprehensive Income	-26.07	-34.55	-1.24	5.38	-0.05	0	0	0	0	0	Upgrade
Shareholders' Equity	489.02	555.84	641.83	382.7	126.28	38.55	17.89	5.68	-0.42	-2.3	Upgrade
Net Cash / Debt	42.43	88.43	202.69	-36.42	89.93	32.84	15.41	4.24	-0.13	-2.61	Upgrade
Net Cash / Debt Growth	-52.02%	-56.37%	-	-	173.84%	113.18%	263.68%	-	-	-	Upgrade
Net Cash Per Share	0.87	1.81	4.41	-0.94	2.69	1.16	0.67	0.30	-0.03	-0.64	Upgrade
Working Capital	489.5	563.33	650.87	112.14	97.5	48.71	15.1	3.87	-0.83	-2.9	Upgrade
Book Value Per Share	10.03	11.35	13.97	9.92	3.78	1.37	0.78	0.40	-0.08	-0.57	Upgrade

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).