Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2005 | 12-2004 | |
Assets | ||
Current Assets | ||
Cash & Cash Equivalents | 720 | 720 |
Receivables | 45 | 45 |
Inventories | 151 | 151 |
Other current assets | 0 | 51 |
TOTAL | $967 | $967 |
Non-Current Assets | ||
PPE Net | 97 | 97 |
Intangibles | 17 | 0 |
TOTAL | $114 | $97 |
Total Assets | $1,080 | $1,080 |
Liabilities | ||
Current Liabilities | ||
Short Term Debt | 24 | N/A |
Accounts payable and accrued liabilities | 163 | 0 |
Accrued Expenses | 421 | N/A |
TOTAL | $608 | $608 |
Non-Current Liabilities | ||
Long Term Debt | 1,653 | 1,653 |
TOTAL | $1,653 | $1,653 |
Total Liabilities | $2,261 | $2,261 |
Shareholders' Equity | ||
Common Shares | 30 | N/A |
Retained earnings | -5,517 | -5,517 |
Other shareholders' equity | 0 | 4,337 |
TOTAL | $-1,180 | $-1,180 |
Total Liabilities And Equity | $1,081 | $1,081 |