CryoPort, Inc.
CYRX
$5.95
-$0.285-4.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.75M | 272.67M | 427.14M | 448.54M | 456.76M |
| Total Receivables | 45.78M | 43.46M | 40.16M | 41.25M | 42.07M |
| Inventory | 22.47M | 23.55M | 23.61M | 25.02M | 26.21M |
| Prepaid Expenses | 11.57M | 10.66M | 11.08M | 10.89M | 10.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 341.57M | 350.34M | 501.99M | 525.70M | 535.11M |
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| Total Current Assets | 341.57M | 350.34M | 501.99M | 525.70M | 535.11M |
| Net Property, Plant & Equipment | 136.03M | 118.39M | 116.34M | 117.04M | 117.51M |
| Long-term Investments | 51.66M | 54.06M | 52.38M | 107.59M | 108.40M |
| Goodwill | 51.66M | 54.06M | 52.38M | 107.59M | 108.40M |
| Total Other Intangibles | 170.46M | 175.82M | 178.39M | 190.09M | 194.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.16M | 3.25M | 2.43M | 2.34M |
| Total Assets | 703.49M | 701.77M | 852.34M | 942.85M | 957.74M |
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| Total Accounts Payable | 26.17M | 25.19M | 24.81M | 27.38M | 26.30M |
| Total Accrued Expenses | 13.23M | 11.28M | 10.69M | 14.06M | 11.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.35M | 20.73M | 20.02M | 5.77M | 5.81M |
| Total Finance Division Other Current Liabilities | 4.81M | 4.24M | 4.37M | 1.78M | 2.10M |
| Total Other Current Liabilities | 4.81M | 4.24M | 4.37M | 1.78M | 2.10M |
| Total Current Liabilities | 64.56M | 61.44M | 59.89M | 48.98M | 45.61M |
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| Total Current Liabilities | 64.56M | 61.44M | 59.89M | 48.98M | 45.61M |
| Long-Term Debt | 185.03M | 184.87M | 356.92M | 380.46M | 379.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.32M | 27.77M | 27.66M | 28.71M | 30.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 9.12M | 7.78M | 12.51M | 12.91M |
| Total Liabilities | 301.59M | 283.19M | 452.25M | 470.66M | 468.72M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B |
| Retained Earnings | -757.18M | -738.50M | -739.30M | -661.31M | -642.42M |
| Treasury Stock & Other | -20.93M | -16.38M | -29.19M | -30.08M | -26.07M |
| Total Common Equity | 367.62M | 386.30M | 369.82M | 443.92M | 462.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.28M | 32.28M | 30.28M | 28.28M | 26.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 34.28M | 32.28M | 30.28M | 28.28M | 26.28M |
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| Total Common Equity | 367.62M | 386.30M | 369.82M | 443.92M | 462.75M |
| Total Preferred Equity | 34.28M | 32.28M | 30.28M | 28.28M | 26.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.90M | 418.57M | 400.10M | 472.19M | 489.02M |
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