Balance Sheet for CryoPort Inc. (CYRX)

$ 16.37   -0.50 (-2.96%) Volume: 318.7k 4:00 PM EST 27-Feb-2020
After Hours:  $ 16.37 0.00 (0.00%) Volume: 4.93k 5:54 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 03/2016 03/2015
Cash and Equivalents 37,327 15,042 4,525 2,793 1,405
Restrictable Cash - - - - -
Marketable Securities 9,931 - - - -
Accounts Receivable 3,544 1,625 1,195 1,021 590
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,544 1,625 1,195 1,021 590
Inventories, Raw Materials 124 105 59 57 42
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 97 10 31 13 28
Inventories, Other 221 115 89 70 70
Inventories, Adjustments & Allowances - - - - -
Inventories 221 115 89 70 70
Prepaid Expenses 752 516 287 249 97
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 97
Total Current Assets 51,775 17,299 6,096 4,132 2,162
Land and Improvements - - - - -
Buildings and Improvement 1,052 437 426 406 24
Machinery, Furniture and Equipment 1,835 1,491 845 847 381
Construction in Progress 1,375 569 107 - -
Fixed Assets, Other 2,720 2,108 1,525 1,288 1,035
Fixed Assets, Total 6,981 4,603 2,903 2,541 1,439
Gross Fixed Assets 6,981 4,603 2,903 2,541 1,439
Accumulated Depreciation (2,624) (2,092) (1,256) (1,222) (1,132)
Net Fixed Assets 4,357 2,511 1,647 1,320 308
Intangibles 137 91 5 9 137
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 4,846 2,965 2,016 1,692 445
Total Assets 56,620 20,264 8,112 5,824 2,607
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 03/2016 03/2015
Accounts Payable 1,709 1,203 1,160 1,272 759
Short Term Debt 23 564 652 393 977
Notes Payable - - - - 536
Accrued Expenses 1,262 926 419 509 726
Accrued Liabilities 1,262 926 419 509 726
Deferred Revenues 66 73 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (564) - - -
Total Current Liabilities 3,061 2,202 2,231 2,174 2,996
Long Term Debt 14,745 - 554 554 26
Deferred Income Tax 267 175 200 - -
Other Non-Current Liabilities 267 175 (354) (3) (1)
Minority Interest - - - - -
Capital Lease Obligations 33 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,012 175 200 551 26
Total Liabilities 18,074 2,377 2,432 2,725 3,023
Preferred Shareholder's Equity - - - 3 1
Common Shareholder's Equity 38,547 17,887 5,680 3,096 (417)
Common Par 30 26 18 12 5
Additional Paid in Capital 179,502 149,294 129,197 116,215 97,346
Cumulative Translation Adjustments - - - - -
Retained Earnings (140,988) (131,433) (123,534) (113,131) (97,768)
Treasury Stock - - - - -
Other Equity Adjustments 3 - - - -
Total Capitalization 53,258 17,887 6,235 3,653 (390)
Total Equity 38,547 17,887 5,680 3,099 (416)
Total Liabilities & Shareholder's Equity 56,620 20,264 8,112 5,824 2,607
Cash Flow (9,556) (7,899) (15,974) (10,583) (7,332)
Working Capital 48,713 15,097 3,865 1,958 (835)
Free Cash Flow (6,313) (5,384) (6,787) (7,425) (4,198)
Invested Capital 53,258 17,887 5,680 3,650 (390)
Shares Outstanding - Common Class Only 30,319 25,702 17,604 13,132 5,387
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 30,319 25,702 43,380 13,132 5,387
Total Common Shares Outstanding 30,319 25,702 17,604 13,132 5,387
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 28,211 22,963 14,221 7,867 5,366
Diluted Weighted Shares Outstanding 28,211 22,963 14,221 7,867 5,366