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Cryoport, Inc.$14.62$.10.69%

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Balance Sheet for Cryoport, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $37.33 $15.04 $4.52
Marketable Securities $9.93 $0.00 $0.00
Receivables $3.54 $1.63 $1.19
Inventory $0.22 $0.11 $0.08
Raw Materials $0.12 $0.10 $0.05
Work in Progress N/A N/A N/A
Finished Goods $0.10 $0.01 $0.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.75 $0.52 $0.28
Total Current Assets $51.77 $17.30 $6.09
 
Property, Plant & Equipment $6.98 $4.06 $2.90
Accumulated Depreciation $2.62 $1.55 $1.25
Net Property, Plant & Equipment $4.36 $2.51 $1.64
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.14 $0.09 $0.01
Deposits & other assets $0.35 $0.36 $0.36
TOTAL ASSETS $56.62 $20.26 $8.11
 
Notes Payable $0.00 $0.00 $0.65
Accounts Payable $1.71 $1.26 $1.16
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.02 $0.00 $0.00
Accrued Expenses $1.26 $0.93 $0.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.07 $0.00 $0.00
Total Current Liabilities $3.06 $2.19 $2.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.27 $0.19 $0.20
Convertible Debt $14.71 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.03 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18.07 $2.38 $2.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.01
Capital Surplus $179.50 $149.29 $129.19
Retained Earnings ($140.99) ($131.43) ($123.53)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $38.55 $17.89 $5.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $56.62 $20.26 $8.11




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