CryoPort, Inc.
CYRX
$6.21
-$0.025-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.69% | -41.47% | -15.36% | -14.17% | -12.72% |
| Total Receivables | 8.80% | 1.96% | -6.77% | -9.48% | -4.07% |
| Inventory | -14.26% | -19.08% | -18.08% | -5.54% | -5.32% |
| Prepaid Expenses | 14.86% | -7.71% | 28.54% | 9.32% | 8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.17% | -36.20% | -14.22% | -13.05% | -11.43% |
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| Total Current Assets | -36.17% | -36.20% | -14.22% | -13.05% | -11.43% |
| Net Property, Plant & Equipment | 15.76% | 10.56% | 17.49% | 15.27% | 29.88% |
| Long-term Investments | -52.34% | -63.71% | -64.92% | -29.04% | -28.27% |
| Goodwill | -52.34% | -63.71% | -64.92% | -29.04% | -28.27% |
| Total Other Intangibles | -12.30% | -8.89% | -8.52% | 1.02% | 1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.39% | 25.53% | 51.40% | 12.85% | 18.94% |
| Total Assets | -26.55% | -29.87% | -17.30% | -10.04% | -7.80% |
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| Total Accounts Payable | -0.48% | -9.62% | -5.05% | 9.24% | -3.84% |
| Total Accrued Expenses | 15.99% | 8.14% | 22.63% | 33.29% | 34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.47% | 312.58% | 346.23% | 35.25% | 48.57% |
| Total Finance Division Other Current Liabilities | 129.24% | 168.48% | 371.63% | 3.98% | 84.37% |
| Total Other Current Liabilities | 129.24% | 168.48% | 371.63% | 3.98% | 84.37% |
| Total Current Liabilities | 41.55% | 36.82% | 48.77% | 17.79% | 11.65% |
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| Total Current Liabilities | 41.55% | 36.82% | 48.77% | 17.79% | 11.65% |
| Long-Term Debt | -51.29% | -51.13% | -12.59% | -6.68% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.53% | -8.61% | -1.72% | 2.39% | 21.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.30% | -4.76% | -19.47% | 21.98% | 28.41% |
| Total Liabilities | -35.66% | -38.85% | -7.02% | -3.47% | -2.94% |
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| Common Stock & APIC | 1.28% | 1.22% | 1.34% | 1.53% | 1.46% |
| Retained Earnings | -17.86% | -27.32% | -30.44% | -20.59% | -18.35% |
| Treasury Stock & Other | 19.70% | 51.98% | 15.36% | -1.71% | 24.56% |
| Total Common Equity | -20.56% | -24.74% | -29.15% | -17.83% | -13.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.45% | 32.96% | 35.91% | 39.46% | 43.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.45% | 32.96% | 35.91% | 39.46% | 43.78% |
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| Total Common Equity | -20.56% | -24.74% | -29.15% | -17.83% | -13.92% |
| Total Preferred Equity | 30.45% | 32.96% | 35.91% | 39.46% | 43.78% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.82% | -22.13% | -26.49% | -15.76% | -12.02% |
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