CYRX — CryoPort Balance Sheet

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Annual balance sheet for CryoPort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.3	629	523	457	262
Net Total Accounts Receivable
Net Total Receivables	31.4	39.4	43.9	42.1	45.8
Total Inventory
Prepaid Expenses
Total Current Assets	147	694	604	535	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	69.7	90.5	118	136
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	552	1,113	1,039	958	703
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	42.6	40.9	45.6	64.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	471	483	469	302
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	383	642	556	489	402
Total Liabilities & Shareholders' Equity	552	1,113	1,039	958	703
Total Common Shares Outstanding
Total Preferred Shares Outstanding