Balance Sheet Data
Cryoport, Inc. (CYRX)
$14.82
+0.80 (+5.71%)
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 | 47.26 | 94.30 | 93.32 | 628.80 | 523.32 | 1,074.41 | 2,133.38 | 4,236.12 | 8,411.40 | 16,701.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.54 | 7.10 | 31.38 | 39.41 | 43.86 | 108.39 | 215.22 | 427.36 | 848.57 | 1,684.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.22 | 0.47 | 10.53 | 16.50 | 27.68 | 32.97 | 65.46 | 129.97 | 258.08 | 512.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.71 | 2.50 | 24.84 | 28.58 | 28.05 | 68.13 | 135.28 | 268.61 | 533.36 | 1,059.07 |
| 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.