Cryoport
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cryoport's balance sheet done over the years? Its assets were worth $1,038,746,000 last year, which is less than in the previous period. 46% of Cryoport’s total assets is currently financed by debt. Its liabilities reached the amount of $482,908,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 4776546 | 5.69M | 119.15% |
|---|---|---|---|
| 2011 | 11031467 | 5.08M | 46.08% |
| 2012 | 6213599 | 2.48M | 39.98% |
| 2016 | 5823780 | 2.72M | 46.84% |
| 2016 | 8111933 | 2.43M | 29.97% |
| 2018 | 56620097 | 18.07M | 31.92% |
| 2019 | 135872538 | 9.59M | 7.06% |
| 2020 | 552405000 | 169.70M | 30.72% |
| 2021 | 1112970000 | 471.14M | 42.33% |
| 2022 | 1038746000 | 482.90M | 46.49% |
CYRX Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.59M | 139.10M | 36.87M | 47.23M | 37.32M | 2.79B | 2.79M | 4.61M | 9.27M | 3.62M |
Short term investments | 486.72M | 489.69M | 56.44M | 47.06M | 9.93M | -2.78B | 0 | 0 | 0 | 0 |
Net receivables | 43.85M | 39.41M | 31.37M | 7.09M | 3.54M | 1.19M | 1.02M | 146.12K | 37.59K | 81.03K |
Inventory | 27.67M | 16.50M | 10.53M | 473.96K | 220.51K | 69.80M | 69.80K | 51.75K | 44.22K | 0 |
Other current assets | 9.31M | 8.80M | 11.92M | 1.09M | 752.26K | 286.91K | 248.72K | 317.33K | 637.41K | 194.41K |
Total current assets | 604.17M | 693.51M | 147.15M | 102.96M | 51.77M | 6.09M | 4.13M | 5.13M | 9.99M | 3.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.48M | 69.70M | 44.08M | 16.29M | 4.35M | 1.64M | 1.31M | 682.02K | 669.58K | 559.24K |
Goodwill | 151.11M | 146.95M | 145.28M | 10.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 191.00M | 201.42M | 213.90M | 5.17M | 137.22K | 5K | 8.58K | 379.08K | 0 | 0 |
Long term investments | 0 | -4.90M | -1.96M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.01M | 1.36M | 1.97M | 437.29K | 350.83K | 363.40K | 363.40K | 19.74K | 9.35K | 0 |
Total non-current assets | 434.57M | 419.45M | 405.24M | 32.90M | 4.84M | 2.01M | 1.69M | 1.08M | 1.03M | 871.20K |
Total assets | 1.03B | 1.11B | 552.40M | 135.87M | 56.62M | 8.11M | 5.82M | 6.21M | 11.03M | 4.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 439K | 547K | 445K | 367.86K | 66.31K | -1.16M | -1.78B | 0 | 0 | 0 |
Short term debt | 3.90M | 3.60M | 2.29M | 690.51K | 23.19K | 651.93K | 392.89K | 337.90K | 2.06M | 290.38K |
Total current liabilities | 40.85M | 42.64M | 35.02M | 5.46M | 3.06M | 2.23M | 2.17M | 1.10M | 3.23M | 1.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 432M | 423.45M | 128.62M | 4.10M | 14.74M | 0 | 554.27M | 0 | 421.72K | 2.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.12M | 1.02M | 176K | 21K | 267.41K | 200.26K | -553.72M | 1.37M | 1.42M | 1.47M |
Total non-current liabilities | 442.05M | 428.49M | 134.68M | 4.13M | 15.01M | 200.26K | 554.27K | 1.37M | 1.84M | 3.78M |
Total liabilities | 482.90M | 471.14M | 169.70M | 9.59M | 18.07M | 2.43M | 2.72M | 2.48M | 5.08M | 5.69M |
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