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cyrx: the balance sheet
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Prepaid expenses and
other current assets
$5,289K
Inventories
$23,326K
Accounts receivable, net
$34,914K
Short-term investments
$165,503K
Cash and cash
equivalents
$255,811K
Deferred tax assets
$268K
Deposits
$2,097K
Goodwill
$22,409K
Intangible assets, net
$141,254K
Operating lease
right-of-use assets
$40,224K
Property and equipment,
net
$83,233K
Total current assets
$484,843K
Total assets
$774,328K
Total liabilities and
stockholders' equity
$774,328K
Total stockholders'
equity
$513,271K
Total liabilities
$261,057K
Accumulated other
comprehensive loss
-$4,068K
Accumulated deficit
-$675,235K
Additional paid-in capital
$1,152,249K
Contingent consideration,
net of current...
$630K
Other long-term
liabilities
$2,708K
Deferred tax liabilities
$664K
Finance lease
liabilities, net of current...
$840K
Operating lease
liabilities, net of current...
$39,376K
Notes payable, net of
current portion
$1,291K
Convertible senior notes,
net of current...
$184,799K
Total current
liabilities
$30,749K
Common stock, 0.001 par
value 100,000,000...
$50K
Preferred stock-Class
CConvertible Preferred Stock
$40,275K
Current portion of
finance lease...
$428K
Current portion of
operating lease...
$4,126K
Deferred revenue
$1,447K
Accrued compensation
and related...
$10,864K
Accounts payable and
other accrued...
$13,884K
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Balance Sheet
source: myfinsight.com
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)