CryoPort, Inc. (CYRX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6299394471531
Cash and cash equivalents1393747371531
Short-term investments490564710   
Receivables393174211
Inventory, net of allowances, customer advances and progress billings171100000
Inventory171100000
Other current assets      0
Other undisclosed current assets9121110 
Total current assets:694147103521742
Noncurrent Assets
Finance lease, right-of-use asset 00
Operating lease, right-of-use asset21144
Property, plant and equipment4930124310
Intangible assets, net (including goodwill)348359160000
Goodwill14714511    
Intangible assets, net (excluding goodwill)20121450000
Other noncurrent assets01     
Other undisclosed noncurrent assets11 000 
Total noncurrent assets:419405335320
TOTAL ASSETS:1,113552136572063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:292522111
Employee-related liabilities10721111
Other undisclosed accounts payable and accrued liabilities191710010
Deferred revenue100
Debt0010  1
Due to related parties     01
Other undisclosed current liabilities131021111
Total current liabilities:433553223
Noncurrent Liabilities
Long-term debt and lease obligation423129415   
Long-term debt, excluding current maturities405116 15   
Finance lease, liability000
Capital lease obligations0   
Operating lease, liability18124
Liabilities, other than long-term debt4600010
Deferred revenue and credits0  
Deferred rent credit   0
Deferred income tax liabilities460
Due to related parties     10
Other liabilities00     
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:428135415010
Total liabilities:4711701018233
Stockholders' equity
Stockholders' equity attributable to parent, including:64238312639183(0)
Common stock0000000
Additional paid in capital1,10056628618014911697
Accumulated other comprehensive income (loss) 5(0)0   
Accumulated deficit(468)(192)(159)(141)(131)(113)(98)
Other undisclosed stockholders' equity attributable to parent93    0
Total stockholders' equity:64238312639183(0)
TOTAL LIABILITIES AND EQUITY:1,113552136572063

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
Revenues2237934201264
Revenue, net1264
Cost of revenue(126)(42)(17)(9)(6)(4)(3)
Gross profit:97361710621
Operating expenses(114)(66)(35)(19)(14)(11)(7)
Operating loss:(18)(30)(18)(9)(8)(9)(6)
Nonoperating income (expense)(256)(3)1(1)(0)(0)1
Investment income, nonoperating31(0) (0) (0)
Debt instrument, convertible, beneficial conversion feature      1
Other nonoperating income (expense)(3)(1)100(0)(0)
Interest and debt expense(252)(3)(1)(0)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3000 (1)
Loss from continuing operations before equity method investments, income taxes:(526)(33)(18)(10)(8)(10)(7)
Other undisclosed income from continuing operations before income taxes252      
Loss from continuing operations before income taxes:(274)(33)(18)(10)(8)(10)(7)
Income tax expense (benefit)(2)0(0)(0)(0)(0)(0)
Net loss attributable to parent:(276)(33)(18)(10)(8)(10)(7)
Preferred stock dividends and other adjustments     (5)(5)
Other undisclosed net loss available to common stockholders, basic(8)(42)     
Net loss available to common stockholders, diluted:(284)(75)(18)(10)(8)(15)(12)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
Net loss:(276)(33)(18)(10)(8)(10)(7)
Comprehensive loss:(276)(33)(18)(10)(8)(10)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)5(0)0   
Comprehensive loss, net of tax, attributable to parent:(282)(27)(18)(10)(8)(10)(7)

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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