Balance Sheet

Current Liabilities	45.6m
Accounts Payable	27m
Accrued Liabilities	16.8m
Other Current Liabilities	1.8m
Non-Current Liabilities	423.1m
Long-Term Debt	380.8m
Other Non-Current Liabilities	42.3m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5	15	37	47	37	139	37	46
Cash	0	0	37	4	25	28	35	41
Cash Equivalents	5	15	0	44	12	111	2	5
Short-Term Investments	0	0	10	47	56	490	487	410
Total Receivables	1	2	4	7	31	39	44	42
Accounts Receivables	1	2	4	7	31	39	44	42
Other Receivables	0	0	0	0	0	0	0	0
Inventory	0	0	0	1	11	17	28	26
Other Current Assets	0	1	1	1	12	9	9	10
Total Current Assets	6	17	52	103	147	694	604	535
PP&E Net	2	3	4	16	44	70	91	118
PP&E Gross	0	3	4	16	44	70	91	118
Accumulated Depreciation	0	2	3	4	16	20	27	37
Intangible Assets	0	0	0	5	214	201	191	194
Goodwill	0	0	0	11	145	147	151	108
Other Long-Term Assets	0	0	0	0	2	1	2	2
Other Assets	0	0	0	11	145	147	151	108
Total Assets	8 N/A	20 +151%	57 +179%	136 +140%	552 +306%	1 113 +101%	1 039 -7%	958 -8%
Liabilities
Accounts Payable	1	1	2	3	25	29	28	27
Accrued Liabilities	0	1	1	3	10	14	12	17
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	1	1	1	1
Total Current Liabilities	2	2	3	6	35	43	41	46
Long-Term Debt	0	0	15	0	116	405	407	381
Deferred Income Tax	0	0	0	0	6	4	5	3
Other Liabilities	0	0	0	4	12	19	30	39
Total Liabilities	2 N/A	2 N/A	18 +654%	10 -47%	170 +1 668%	471 +178%	483 +3%	469 -3%
Equity
Common Stock	0	0	0	0	3	10	18	26
Retained Earnings	124	131	141	159	192	468	543	642
Additional Paid In Capital	129	149	180	286	567	1 100	1 115	1 131
Other Equity	0	0	0	0	5	1	35	26
Total Equity	6 N/A	18 +214%	39 +115%	126 +228%	383 +203%	642 +68%	556 -13%	489 -12%
Total Liabilities & Equity	8 N/A	20 +151%	57 +179%	136 +140%	552 +306%	1 113 +101%	1 039 -7%	958 -8%
Shares Outstanding
Common Shares Outstanding	18	26	30	37	40	50	48	49
Preferred Shares Outstanding	0	0	0	0	0	0	0	0

Cryoport Inc
NASDAQ:CYRX