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Report an ErrorCryoport Balance Sheet 2011-2024 | CYRX
Annual Balance Sheet Cryoport
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-40 M | -32.7 M | -136 M | 81.6 M | -42.4 M | -12.7 M | -15 M | -1.85 M | -402 K | 2.61 M | 2.16 M | -4.28 M | -6.88 M |
Long Term Debt |
954 K | 216 K | 51 K | 116 M | - | 14.7 M | - | 554 K | 26.5 K | - | 1.32 M | - | 422 K |
Long Term Debt Current |
5.37 M | 3.72 M | 3.54 M | 2.23 M | 666 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.13 M | 15 M | 192 K | 554 K | 26.5 K | - | 1.32 M | 1.38 M | 1.85 M |
Total Current Liabilities |
45.6 M | 40.9 M | 42.6 M | 35 M | 5.46 M | 3.06 M | 2.19 M | 2.23 M | 3 M | 4.01 M | 2.5 M | 1.11 M | - |
Total Liabilities |
469 M | 483 M | 471 M | 170 M | 9.59 M | 18.1 M | 2.38 M | 2.73 M | 3.02 M | 4.01 M | 3.82 M | 2.48 M | 5.08 M |
Deferred Revenue |
1.31 M | 439 K | 547 K | 445 K | 368 K | 66.3 K | - | - | - | - | - | - | - |
Retained Earnings |
-642 M | -543 M | -468 M | -192 M | -159 M | -141 M | -131 M | -113 M | -97.8 M | -85.9 M | -66.3 M | -59.9 M | -52.1 M |
Total Assets |
958 M | 1.04 B | 1.11 B | 552 M | 136 M | 56.6 M | 20.3 M | 5.82 M | 2.61 M | 1.71 M | 1.76 M | 6.21 M | 11 M |
Cash and Cash Equivalents |
46.3 M | 36.6 M | 139 M | 36.9 M | 47.2 M | 37.3 M | 15 M | 4.52 M | 5.25 M | 370 K | 563 K | 4.62 M | 9.28 M |
Book Value |
489 M | 556 M | 642 M | 383 M | 126 M | 38.5 M | 17.9 M | 3.1 M | -416 K | -2.3 M | -2.06 M | 3.73 M | 5.95 M |
Total Shareholders Equity |
489 M | 556 M | 642 M | 383 M | 126 M | 38.5 M | 17.9 M | 5.68 M | -416 K | -2.3 M | -2.06 M | 3.73 M | 5.95 M |
All numbers in USD currency
Quarterly Balance Sheet Cryoport
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
632 K | 624 K | 202 K | 216 K | 171 K | - | 405 M | 51 K | 64 K | 83 K | 92 K | 112 K | 112 K | 112 K | 112 K | 9 K | 8.54 K | 8.54 K | 8.54 K | 33.2 K | 33.2 K | 33.2 K | 33.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29 M | - | - | - | 325 K | - | - | - | 422 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
463 M | 486 M | 488 M | 483 M | 478 M | - | 472 M | 471 M | 177 M | 177 M | 172 M | 170 M | 170 M | 170 M | 170 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.47 M | 2.2 M | 1.97 M | 3.02 M | - | - | - | 4.01 M | 3.05 M | 2.34 M | 4.69 M | 3.82 M | 2.29 M | 2.06 M | 1.97 M | 2.48 M | 3.6 M | 3.93 M | 4.6 M | 5.08 M |
Deferred Revenue |
1.58 M | 927 K | 1.01 M | 439 K | 549 K | - | 517 K | 547 K | 308 K | 459 K | 495 K | 445 K | 445 K | 445 K | 445 K | 368 K | 368 K | 222 K | 37.9 K | 66.3 K | 15.4 K | 19.1 K | 66.3 K | 73.4 K | 26.7 K | 26.7 K | 26.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-580 M | -567 M | -548 M | -543 M | -504 M | - | -489 M | -468 M | -207 M | -201 M | -196 M | -192 M | -192 M | -192 M | -192 M | -159 M | -159 M | -159 M | -159 M | -141 M | -141 M | -141 M | -141 M | -131 M | -131 M | -131 M | -131 M | -124 M | -124 M | -124 M | -124 M | -109 M | -107 M | -104 M | -97.8 M | -93.9 M | -92 M | -88.9 M | -85.9 M | -84.4 M | -82.6 M | -67.6 M | -66.3 M | -64.6 M | -63 M | -61.5 M | -59.9 M | -58.3 M | -56.2 M | -54.1 M | -52.1 M |
Total Assets |
1 B | 1.03 B | 1.05 B | 1.04 B | 1.03 B | - | 1.08 B | 1.11 B | 824 M | 825 M | 820 M | 552 M | 552 M | 552 M | 552 M | 136 M | 136 M | 136 M | 136 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 8.11 M | 8.11 M | 8.11 M | 8.11 M | 7.46 M | 8.92 M | 4.02 M | 2.61 M | 1.87 M | 1.21 M | 1.32 M | 1.71 M | 1.65 M | 1.76 M | 1.66 M | 1.76 M | 1.74 M | 2.84 M | 4.23 M | 6.21 M | 4.22 M | 6.43 M | 8.68 M | 11 M |
Cash and Cash Equivalents |
59.5 M | 67.3 M | 38.5 M | 36.6 M | 30.7 M | 37 M | 134 M | 139 M | 43.7 M | 60.4 M | 85.5 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 15 M | 15 M | 15 M | 15 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 5.25 M | 7.06 M | 2.39 M | 1.41 M | 774 K | 103 K | 171 K | 370 K | 220 K | 532 K | 228 K | 563 K | 585 K | 1.67 M | 2.97 M | 4.62 M | 2.8 M | 4.95 M | 7.06 M | 9.28 M |
Book Value |
538 M | 544 M | 561 M | 556 M | 556 M | - | 609 M | 642 M | 647 M | 648 M | 647 M | 383 M | 383 M | 383 M | 383 M | 126 M | 126 M | 126 M | 126 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 4.99 M | 6.72 M | 2.05 M | -416 K | 1.87 M | 1.21 M | 1.32 M | -2.3 M | -1.4 M | -578 K | -3.02 M | -2.06 M | -551 K | 776 K | 2.26 M | 3.73 M | 621 K | 2.5 M | 4.09 M | 5.95 M |
Total Shareholders Equity |
538 M | 544 M | 561 M | 556 M | 556 M | 568 M | 609 M | 642 M | 647 M | 648 M | 647 M | 383 M | 383 M | 383 M | 383 M | 126 M | 126 M | 126 M | 126 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 4.99 M | 6.72 M | 2.05 M | -416 K | -1.12 M | -1.37 M | -1.06 M | -2.3 M | -1.4 M | -578 K | -3.02 M | -2.06 M | -551 K | 776 K | 2.26 M | 3.73 M | 621 K | 2.5 M | 4.09 M | 5.95 M |
All numbers in USD currency