Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |