CryoPort, Inc. (CYRX) financial statements (2020 and earlier)

Company profile

Business Address 112 WESTWOOD PLACE, SUITE 350
BRENTWOOD, TN 37027
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9447153101
Cash and cash equivalents4737153101
Short-term investments4710     
Receivables7421110
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense and other current assets0
Other current assets    00
Other undisclosed current assets1110   
Total current assets:10352174211
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset4
Property, plant and equipment12431001
Intangible assets, net (including goodwill)16000000
Goodwill11      
Intangible assets, net (excluding goodwill)5000000
Other undisclosed noncurrent assets 000 00
Total noncurrent assets:33532011
TOTAL ASSETS:13657206322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2211111
Employee-related liabilities2111100
Other undisclosed accounts payable and accrued liabilities1001001
Deferred revenue0
Debt10  121
Derivative instruments and hedges, liabilities      0
Due to related parties   01  
Other undisclosed current liabilities2111120
Total current liabilities:5322342
Noncurrent Liabilities
Long-term debt and lease obligation415     
Long-term debt, excluding current maturities 15     
Finance lease, liability0
Capital lease obligations0     
Operating lease, liability4
Liabilities, other than long-term debt00010  
Deferred revenue and credits0    
Deferred rent credit 0
Deferred income tax liabilities0
Due to related parties   10  
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities:415010 1
Total liabilities:101823344
Stockholders' equity
Stockholders' equity attributable to parent, including:12639183(0)(2)(2)
Common stock0000000
Additional paid in capital286180149116978464
Accumulated other comprehensive income (loss)(0)0     
Accumulated deficit(159)(141)(131)(113)(98)(86)(66)
Other undisclosed stockholders' equity attributable to parent    0  
Total stockholders' equity:12639183(0)(2)(2)
TOTAL LIABILITIES AND EQUITY:13657206322

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues3420126431
Revenue, net126431
Cost of revenue(17)(9)(6)(4)(3)(2)(2)
Gross profit:17106210(0)
Operating expenses(35)(19)(14)(11)(7)(6)(6)
Operating loss:(18)(9)(8)(9)(6)(5)(6)
Nonoperating income (expense)1(1)(0)(0)1(0)(0)
Investment income, nonoperating(0) (0) (0)(0)(0)
Debt instrument, convertible, beneficial conversion feature    1  
Other nonoperating income (expense)100(0)(0)(0)(0)
Interest and debt expense(1)(0)(0)(1)(1)(14)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000 (1)00
Loss from continuing operations before income taxes:(18)(10)(8)(10)(7)(20)(6)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(18)(10)(8)(10)(7)(20)(6)
Preferred stock dividends and other adjustments   (5)(5)  
Net loss available to common stockholders, diluted:(18)(10)(8)(15)(12)(20)(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(18)(10)(8)(10)(7)(20)(6)
Comprehensive loss:(18)(10)(8)(10)(7)(20)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0     
Comprehensive loss, net of tax, attributable to parent:(18)(10)(8)(10)(7)(20)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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