Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 370 | 563 | 4,869 | 9,370 | 3,720 |
Receivables | 516 | 217 | 146 | 56 | 81 |
Inventories | 30 | 39 | 52 | 44 | N/A |
Other current assets | 197 | 139 | 66 | 528 | 104 |
TOTAL | $1,112 | $958 | $5,133 | $9,998 | $3,905 |
Non-Current Assets | |||||
PPE Net | 409 | 506 | 682 | 670 | 559 |
Intangibles | 180 | 272 | 379 | 355 | 312 |
Other Non-Current Assets | 9 | 20 | 20 | 9 | 0 |
TOTAL | $598 | $798 | $1,081 | $1,034 | $871 |
Total Assets | $1,710 | $1,756 | $6,214 | $11,032 | $4,777 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,981 | 1,400 | 434 | 2,172 | 440 |
Accounts payable and accrued liabilities | 580 | 859 | 401 | 507 | 824 |
Accrued Expenses | 454 | 217 | 236 | 403 | 312 |
Other current liabilities | N/A | 21 | 37 | 157 | 334 |
TOTAL | $4,014 | $2,497 | $1,109 | $3,238 | $1,910 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,322 | 1,375 | 1,423 | 1,478 |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 422 | 2,302 |
TOTAL | $N/A | $1,322 | $1,375 | $1,845 | $3,781 |
Total Liabilities | $4,014 | $3,819 | $2,484 | $5,083 | $5,691 |
Shareholders' Equity | |||||
Common Shares | 5 | 38 | 38 | 28 | 8 |
Retained earnings | -85,877 | -66,312 | -59,929 | -52,096 | -45,944 |
TOTAL | $-2,305 | $-2,063 | $3,730 | $5,948 | $-915 |
Total Liabilities And Equity | $1,710 | $1,756 | $6,214 | $11,032 | $4,777 |