← Cryoport, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.5m | $15.0m | $37.3m | $47.2m | $36.9m | $139.1m | $36.6m | $46.3m | $45.3m | $250.5m | |
| Prepaid Expense and Other Assets, Current | $287k | $516k | $752k | $1.1m | $11.9m | $8.8m | $9.3m | $10.1m | $11.6m | $8.4m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $47.3m | $94.3m | $93.3m | $628.8m | $523.3m | $456.8m | $261.7m | $411.2m | |
| Short-term Investments | — | $0 | $9.9m | $47.1m | $56.4m | $489.7m | $486.7m | $410.4m | $216.5m | $160.7m | |
| Inventory, Net | $89k | $115k | $221k | $474k | $10.5m | $16.5m | $27.7m | $26.2m | $22.5m | $23.2m | |
| Assets, Current | $6.1m | $17.3m | $51.8m | $103.0m | $147.2m | $693.5m | $604.2m | $535.1m | $341.6m | $476.2m | |
| Property, Plant and Equipment, Net | $1.6m | $2.5m | $4.4m | $11.8m | $30.0m | $49.0m | $63.6m | $84.9m | $88.8m | $85.4m | |
| Goodwill | — | — | $0 | $11.0m | $145.3m | $147.0m | $151.1m | $108.4m | $51.7m | $22.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $4.5m | $14.0m | $20.7m | $26.9m | $32.7m | $47.2m | $39.7m | |
| Other Assets, Noncurrent | — | — | — | — | $794k | $419k | $947k | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2m | $1.6m | $3.5m | $7.1m | $31.4m | $39.4m | $43.9m | $42.1m | $45.8m | $33.4m | |
| Assets | $8.1m | $20.3m | $56.6m | — | $552.4m | $1.1b | $1.0b | $957.7m | $703.5m | $765.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $666k | $2.2m | $3.5m | $3.7m | $5.4m | $5.4m | $4.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.1m | $12.3m | $18.1m | $24.7m | $29.4m | $44.1m | $39.1m | |
| Deferred Revenue, Current | — | $73k | $66k | $368k | $445k | $547k | $439k | $1.3m | $1.1m | $943k | |
| Liabilities, Current | $2.2m | $2.2m | $3.1m | $5.5m | $35.0m | $42.6m | $40.9m | $45.6m | $64.6m | $219.0m | |
| Deferred Income Tax Liabilities, Net | — | — | $0 | $21k | $5.9m | $4.0m | $4.9m | $2.8m | $2.5m | $1.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | $176k | $298k | $451k | $601k | $394k | $444k | |
| Deferred Tax Liabilities, Net | — | — | $0 | $21k | $5.4m | $3.6m | $4.0m | $2.2m | $1.7m | $281k | |
| Liabilities | $2.4m | $2.4m | $18.1m | $9.6m | $169.7m | $471.1m | $482.9m | $468.7m | $301.6m | $262.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $18k | $26k | $30k | $37k | $40k | $50k | $48k | $49k | $50k | $50k | |
| Additional Paid in Capital | $116.2m | $149.3m | $179.5m | $285.6m | $566.5m | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($123.5m) | ($131.4m) | ($141.0m) | ($159.3m) | ($192.0m) | ($467.5m) | ($542.8m) | ($642.4m) | ($757.2m) | ($688.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | $3k | ($45k) | $5.4m | — | ($34.5m) | ($26.1m) | ($20.9m) | ($3.5m) | |
| Stockholders' Equity Attributable to Parent | $5.7m | $17.9m | $38.5m | $126.3m | $382.7m | $641.8m | $555.8m | $489.0m | $401.9m | $502.6m | |
| Liabilities and Equity | $8.1m | $20.3m | $56.6m | $135.9m | $552.4m | $1.1b | $1.0b | $957.7m | $703.5m | $765.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.