Cryoport, inc. (CYRX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current Assets:
Cash and cash equivalents

50,622

47,234

44,585

80,642

32,771

37,327

13,849

20,011

18,993

15,042

15,397

12,854

14,532

4,524

2,558

4,525

2,792

5,247

7,059

2,385

1,405

773

103

170

369

219

532

227

563

585

1,669

2,971

4,617

2,796

4,953

7,056

9,278

Short-term investments

46,809

47,060

48,917

14,103

14,500

9,930

9,884

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

0

0

91

91

Accounts receivable, net

6,139

7,098

7,497

6,095

4,208

3,543

3,197

3,618

2,385

1,625

1,464

1,250

1,467

1,195

1,000

1,015

1,020

616

702

757

589

407

408

492

515

635

387

357

217

201

170

144

146

83

111

75

55

Inventories

464

473

350

306

227

220

130

97

121

114

90

72

70

89

82

83

69

52

79

104

69

66

58

38

29

30

43

52

39

55

55

47

51

47

42

44

44

Prepaid expenses and other current assets

1,002

1,096

872

526

741

752

882

502

541

516

264

308

321

286

606

288

248

-

-

-

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288

188

263

-

122

85

81

196

102

40

185

138

57

38

37

65

134

251

387

528

Total current assets

105,038

102,964

102,223

101,674

52,449

51,774

27,944

24,229

22,043

17,298

17,216

14,486

16,393

6,096

4,247

5,913

4,132

6,206

8,030

3,511

2,161

1,370

655

783

1,111

988

1,004

823

958

898

1,934

3,201

5,132

3,061

5,358

7,656

9,997

Property and equipment, net

12,459

11,833

11,378

10,338

5,124

4,357

3,578

3,038

2,572

2,511

2,083

2,311

2,129

1,647

1,373

1,410

1,319

875

767

381

307

349

393

364

408

464

516

575

505

524

562

659

682

736

677

658

669

Operating lease right-of-use assets

6,068

4,460

4,612

4,160

1,711

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

5,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

5,073

5,177

5,286

-

157

137

124

117

105

90

56

29

15

5

6

4

8

13

118

127

136

146

156

167

180

189

216

244

272

294

321

350

379

406

386

356

354

Goodwill

10,999

10,999

11,149

11,149

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

483

437

406

407

350

350

351

351

363

363

363

363

363

363

363

363

363

363

-

-

0

0

0

9

9

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

19

19

19

19

19

19

9

9

9

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

-

19

19

19

19

19

9

9

9

Total assets

140,123

135,872

135,057

133,146

59,794

56,620

31,999

27,738

25,084

20,264

19,719

17,191

18,901

8,111

5,990

7,692

5,823

7,458

8,915

4,020

2,606

1,866

1,205

1,324

1,709

1,650

1,757

1,662

1,755

1,737

2,838

4,231

6,213

4,224

6,432

8,681

11,031

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and other accrued expenses

3,171

2,498

3,130

3,416

2,326

1,709

1,885

2,210

1,345

1,203

1,141

1,369

1,656

1,160

1,184

1,366

1,271

1,109

856

562

758

713

703

538

579

895

602

823

858

678

460

353

401

723

563

448

506

Accrued compensation and related expenses

2,671

1,903

1,567

1,534

1,753

1,262

884

902

1,074

925

628

598

413

419

368

376

508

377

384

440

725

617

549

502

454

391

342

280

217

168

144

128

235

553

409

531

402

Deferred revenue

341

367

423

-

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

813

665

562

534

390

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities

72

24

24

25

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

221

37

-

15

19

23

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and accrued interest, net of discount of $221,400 at March 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

535

343

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures payable and accrued interest, net of discount of $184,800 at March 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,622

390

0

2,175

1,304

-

-

-

337

795

1,352

1,894

1,979

Line of credit and accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

90

90

Related-party notes payable and accrued interest, net of discount of $0 and $6,100, respectively

-

-

-

-

-

-

-

-

-

-

0

0

563

651

739

863

392

981

956

970

976

1,309

1,326

1,342

1,358

96

96

96

96

96

104

96

96

96

96

96

102

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

2

20

9

3

17

37

47

107

122

156

Total current liabilities

7,070

5,460

5,708

5,733

4,531

3,061

2,785

3,132

2,442

2,202

1,770

1,967

2,634

2,231

2,292

2,606

2,173

2,468

2,197

1,972

2,996

2,984

2,578

2,383

4,014

1,773

1,042

3,377

2,497

952

713

596

1,108

2,215

2,529

3,183

3,237

Convertible note, net of discount of $288,400 as of December 31, 2018

-

-

14,738

14,722

14,707

14,711

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

421

Operating lease liabilities, net of current portion

5,568

4,101

4,266

3,920

1,621

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

149

8

14

18

27

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related-party notes payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

554

0

0

0

26

-

-

-

0

1,277

1,292

1,307

1,321

1,335

1,349

1,370

1,375

1,387

1,400

1,412

1,423

Deferred rent liability, net of current portion

-

-

0

0

0

267

179

183

189

175

194

196

199

200

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

29

20

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

12,818

9,591

24,728

24,395

20,887

18,073

2,964

3,316

2,631

2,377

1,965

2,164

2,833

2,431

2,292

2,606

2,727

2,468

2,197

1,972

3,022

-

-

-

4,014

3,051

2,335

4,685

3,819

2,287

2,062

1,966

2,484

3,603

3,929

4,595

5,083

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders' Equity:
Preferred stock value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.001 par value; 100,000,000 shares authorized; 37,930,255 and 37,339,787 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

37

37

35

35

30

30

29

28

27

25

25

23

23

17

15

15

12

7

7

5

5

60

60

60

4

59

58

38

37

37

37

37

37

28

28

27

27

Additional paid-in capital

290,106

285,609

268,731

254,580

182,230

179,501

167,778

160,979

156,541

149,293

146,892

142,186

141,366

129,196

122,932

122,135

116,214

114,334

113,302

106,208

97,346

92,750

90,593

87,797

83,567

82,975

81,958

64,574

64,210

64,006

63,766

63,701

63,620

58,852

58,655

58,208

58,016

Accumulated deficit

-163,262

-159,319

-158,372

-145,903

-143,375

-140,988

-138,730

-136,586

-134,115

-131,432

-129,163

-127,183

-125,323

-123,533

-119,250

-117,065

-113,130

-109,352

-106,592

-104,166

-97,768

-93,928

-92,027

-88,915

-85,876

-84,434

-82,594

-67,634

-66,311

-64,594

-63,027

-61,474

-59,929

-58,259

-56,180

-54,149

-52,096

Accumulated other comprehensive income (loss)

423

-45

-66

38

20

3

-43

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

127,304

126,281

110,329

108,750

38,906

38,546

29,034

24,421

22,453

17,886

17,754

15,027

16,067

5,680

3,697

5,085

3,095

4,990

6,718

2,047

-416

-1,117

-1,373

-1,058

-2,304

-1,400

-577

-3,022

-2,063

-550

776

2,264

3,729

620

2,503

4,085

5,948

Total liabilities and stockholders' equity

140,123

135,872

135,057

133,146

59,794

56,620

31,999

27,738

25,084

20,264

19,719

17,191

18,901

8,111

5,990

7,692

5,823

7,458

8,915

4,020

2,606

1,866

1,205

1,324

1,709

1,650

1,757

1,662

1,755

1,737

2,838

4,231

6,213

4,224

6,432

8,681

11,031

Class A convertible preferred stock [Member]
Preferred stock value

0

0

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B convertible preferred stock [Member]
Preferred stock value

0

0

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-