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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	94.3	93.3	629	523	457
Net Total Accounts Receivable
Net Total Receivables	7.1	31.4	39.4	43.9	42.1
Total Inventory
Prepaid Expenses
Total Current Assets	103	147	694	604	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	44.1	69.7	90.5	118
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	136	552	1,113	1,039	958
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.46	35	42.6	40.9	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.59	170	471	483	469
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	383	642	556	489
Total Liabilities & Shareholders' Equity	136	552	1,113	1,039	958
Total Common Shares Outstanding
Total Preferred Shares Outstanding