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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	629	523	457	262	411
Net Total Accounts Receivable
Net Total Receivables	39.4	43.9	42.1	45.8	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	694	604	535	342	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	90.5	118	136	125
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,113	1,039	958	703	765
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	40.9	45.6	64.6	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	471	483	469	302	262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	556	489	402	503
Total Liabilities & Shareholders' Equity	1,113	1,039	958	703	765
Total Common Shares Outstanding
Total Preferred Shares Outstanding