CryoPort, Inc.
CYRX
$6.05
-$0.1799-2.89%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.00% | -36.17% | -4.77% | -1.80% | -1.95% |
Total Receivables | 5.33% | 8.22% | -2.65% | -1.95% | -1.29% |
Inventory | -4.59% | -0.24% | -5.64% | -4.53% | -9.96% |
Prepaid Expenses | 8.59% | -3.77% | 1.73% | 8.04% | -12.74% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.50% | -30.21% | -4.51% | -1.76% | -2.55% |
|
|||||
Total Current Assets | -2.50% | -30.21% | -4.51% | -1.76% | -2.55% |
Net Property, Plant & Equipment | 14.89% | 1.77% | -0.60% | -0.40% | 9.74% |
Long-term Investments | -4.43% | 3.19% | -51.31% | -0.75% | -27.22% |
Goodwill | -4.43% | 3.19% | -51.31% | -0.75% | -27.22% |
Total Other Intangibles | -3.04% | -1.44% | -6.16% | -2.21% | 0.74% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.23% | -2.59% | 33.47% | 4.11% | -7.26% |
Total Assets | 0.25% | -17.67% | -9.60% | -1.56% | -4.29% |
|
|||||
Total Accounts Payable | 3.87% | 1.57% | -9.39% | 4.11% | -5.67% |
Total Accrued Expenses | 17.37% | 5.47% | -23.98% | 23.25% | 9.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.83% | 3.55% | 247.11% | -0.67% | 15.57% |
Total Finance Division Other Current Liabilities | 13.48% | -2.97% | 146.03% | -15.38% | 32.91% |
Total Other Current Liabilities | 13.48% | -2.97% | 146.03% | -15.38% | 32.91% |
Total Current Liabilities | 5.08% | 2.59% | 22.26% | 7.39% | 1.57% |
|
|||||
Total Current Liabilities | 5.08% | 2.59% | 22.26% | 7.39% | 1.57% |
Long-Term Debt | 0.09% | -48.21% | -6.19% | 0.15% | 0.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 63.19% | 0.40% | -3.67% | -5.26% | -0.26% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -26.77% | 17.20% | -37.80% | -3.17% | 34.91% |
Total Liabilities | 6.50% | -37.38% | -3.91% | 0.41% | 1.21% |
|
|||||
Common Stock & APIC | 0.40% | 0.25% | 0.26% | 0.36% | 0.34% |
Retained Earnings | -2.53% | 0.11% | -11.79% | -2.94% | -10.76% |
Treasury Stock & Other | -27.80% | 43.90% | 2.95% | -15.39% | 23.57% |
Total Common Equity | -4.83% | 4.46% | -16.69% | -4.07% | -9.84% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 6.20% | 6.61% | 7.07% | 7.61% | 8.24% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 6.20% | 6.61% | 7.07% | 7.61% | 8.24% |
|
|||||
Total Common Equity | -4.83% | 4.46% | -16.69% | -4.07% | -9.84% |
Total Preferred Equity | 6.20% | 6.61% | 7.07% | 7.61% | 8.24% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.98% | 4.62% | -15.27% | -3.44% | -9.02% |
|