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Cryoport Inc (CYRX)

Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 03-2008 03-2007 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 351 2,435 264 5 N/A
Receivables 3 21 10 22 22
Inventories 530 122 146 190 N/A
Other current assets 171 0 0 0 0
TOTAL $1,054 $2,731 $436 $227 $22
Non-Current Assets
PPE Net 189 194 38 58 N/A
Intangibles 264 1 5 9 0
Other Non-Current Assets 65 535 5 0 0
TOTAL $519 $730 $48 $67 $N/A
Total Assets $1,573 $3,461 $484 $294 $22
Liabilities
Current Liabilities
Short Term Debt 4,213 1,252 189 69 N/A
Accounts payable and accrued liabilities 218 234 307 223 0
Accrued Expenses 316 263 322 473 N/A
TOTAL $4,747 $1,750 $914 $765 $N/A
Non-Current Liabilities
Long Term Debt 1,601 1,711 1,857 1,679 N/A
TOTAL $1,601 $1,711 $1,857 $1,679 $N/A
Total Liabilities $6,349 $3,461 $2,772 $2,444 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 3,281 2,506 2,505
Common Shares 4 41 35 30 N/A
Retained earnings -30,634 -13,929 -9,365 -7,039 N/A
TOTAL $-4,776 $0 $-2,288 $-2,150 $N/A
Total Liabilities And Equity $1,573 $3,461 $484 $294 $0
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