Balance Sheet Data

Cryoport, Inc. (CYRX)

$14.04

+0.20 (+1.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 47.2694.3093.32628.80523.321,074.412,133.384,236.128,411.4016,701.98
Total Cash (%)
Account Receivables 3.547.1031.3839.4143.86108.39215.22427.36848.571,684.96
Account Receivables (%)
Inventories 0.220.4710.5316.5027.6832.9765.46129.97258.08512.46
Inventories (%)
Accounts Payable 1.712.5024.8428.5828.0568.13135.28268.61533.361,059.07
Accounts Payable (%)
Capital Expenditure -2.96-5.41-9.67-25.01-24.20-61-121.13-240.52-477.59-948.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.