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Cryoport, Inc. – ‘10-Q’ for 9/30/23 – ‘ZIP’

On:  Thursday, 11/9/23, at 2:18pm ET   ·   For:  9/30/23   ·   Accession #:  1558370-23-18511   ·   File #:  1-34632

Previous ‘10-Q’:  ‘10-Q’ on 8/9/23 for 6/30/23   ·   Next & Latest:  ‘10-Q’ on 5/8/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Cryoport, Inc.                    10-Q        9/30/23   96:10M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.42M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     33K 
10: R1          Document and Entity Information                     HTML     79K 
11: R2          Condensed Consolidated Balance Sheets               HTML    149K 
12: R3          Condensed Consolidated Balance Sheets               HTML     55K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    125K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Comprehensive  HTML     57K 
                Loss (Unaudited)                                                 
15: R6          Condensed Consolidated Statements of Stockholders'  HTML     98K 
                Equity (Unaudited)                                               
16: R7          Condensed Consolidated Statements of Cash Flows     HTML    158K 
                (Unaudited)                                                      
17: R8          Management's Representation and Basis of            HTML     32K 
                Presentation                                                     
18: R9          Nature of the Business                              HTML     30K 
19: R10         Summary of Significant Accounting Policies          HTML     38K 
20: R11         Revenue, Concentrations and Geographic Information  HTML     84K 
21: R12         Net Loss Per Share                                  HTML     76K 
22: R13         Acquisitions                                        HTML     34K 
23: R14         Cash, Cash Equivalents and Short-Term Investments   HTML    159K 
24: R15         Fair Value Measurements                             HTML    161K 
25: R16         Inventory                                           HTML     40K 
26: R17         Goodwill and Intangible Assets                      HTML    136K 
27: R18         Convertible Senior Notes                            HTML     66K 
28: R19         Notes Payable                                       HTML     67K 
29: R20         Leases                                              HTML    110K 
30: R21         Commitments and Contingencies                       HTML     35K 
31: R22         Stockholders' Equity                                HTML     43K 
32: R23         Stock-Based Compensation                            HTML    116K 
33: R24         Subsequent Events                                   HTML     29K 
34: R25         Summary of Significant Accounting Policies          HTML     40K 
                (Policies)                                                       
35: R26         Revenue, Concentrations and Geographic Information  HTML     82K 
                (Tables)                                                         
36: R27         Net Loss Per Share (Tables)                         HTML     77K 
37: R28         Cash, Cash Equivalents and Short-Term Investments   HTML    165K 
                (Tables)                                                         
38: R29         Fair Value Measurements (Tables)                    HTML    159K 
39: R30         Inventory (Tables)                                  HTML     41K 
40: R31         Goodwill and Intangible Assets (Tables)             HTML    142K 
41: R32         Convertible Senior Notes (Tables)                   HTML     62K 
42: R33         Notes Payable (Tables)                              HTML     70K 
43: R34         Leases (Tables)                                     HTML    113K 
44: R35         Stockholders' Equity (Tables)                       HTML     35K 
45: R36         Stock-Based Compensation (Tables)                   HTML    119K 
46: R37         Nature of the Business (Details)                    HTML     31K 
47: R38         Summary of Significant Accounting Policies          HTML     30K 
                (Details)                                                        
48: R39         Revenue, Concentrations and Geographic Information  HTML     53K 
                (Details)                                                        
49: R40         Revenue, Concentrations and Geographic Information  HTML     47K 
                - Disaggregates our revenues by major markets                    
                (Details)                                                        
50: R41         Revenue, Concentrations and Geographic Information  HTML     45K 
                - Disaggregation our geographical revenues by                    
                origin (Details)                                                 
51: R42         Revenue, Concentrations and Geographic Information  HTML     38K 
                - Credit Losses (Details)                                        
52: R43         Net Loss Per Share - Amounts used in computing net  HTML     65K 
                loss per share (Details)                                         
53: R44         Net Loss Per Share - The number of shares excluded  HTML     50K 
                from the computation of diluted loss per share                   
                (Details)                                                        
54: R45         Acquisitions (Details)                              HTML     69K 
55: R46         Acquisitions - 2023 Acquisitions (Details)          HTML     32K 
56: R47         Cash, Cash Equivalents and Short-Term investments   HTML     54K 
                (Details)                                                        
57: R48         Cash, Cash Equivalents and Short-Term Investments   HTML     43K 
                - Available-for-sale Investments (Details)                       
58: R49         Cash, Cash Equivalents and Short-term Investments   HTML     42K 
                - Contractual maturities (Details)                               
59: R50         Cash, Cash Equivalents and Short-Term Investments   HTML     54K 
                - Company's gross unrealized losses and fair value               
                (Details)                                                        
60: R51         Cash, Cash Equivalents and Short-Term Investments   HTML     36K 
                - Equity investments (Details)                                   
61: R52         Fair Value Measurements - Fair value hierarchy      HTML     60K 
                (Details)                                                        
62: R53         Fair Value Measurements - Estimated fair values     HTML     36K 
                and the carrying values (Details)                                
63: R54         Fair Value Measurements - Losses recognized in      HTML     48K 
                earnings and the change in net asset (Details)                   
64: R55         Fair Value Measurements - Additional Information    HTML     35K 
                (Details)                                                        
65: R56         Inventory (Details)                                 HTML     36K 
66: R57         Goodwill and Intangible Assets - Schedule of        HTML     43K 
                goodwill (Details)                                               
67: R58         Goodwill and Intangible Assets - Intangible Assets  HTML     61K 
                (Details)                                                        
68: R59         Goodwill and Intangible Assets - Expected Future    HTML     42K 
                Amortization (Details)                                           
69: R60         Goodwill and Intangible Assets - Additional         HTML     30K 
                Information (Details)                                            
70: R61         Convertible Senior Notes - Components of            HTML     45K 
                Convertible notes payable (Details)                              
71: R62         Convertible Senior Notes - Interest expenses        HTML     44K 
                incurred on Convertible notes payable (Details)                  
72: R63         Convertible Senior Notes - Additional Information   HTML     53K 
                (Details)                                                        
73: R64         Notes Payable (Details)                             HTML     45K 
74: R65         Notes Payable - Interest expense (Details)          HTML     44K 
75: R66         Notes Payable - Future note payments (Details)      HTML     53K 
76: R67         Note Payable - Additional Information (Details)     HTML     44K 
77: R68         Leases - Components Of Lease Cost (Details)         HTML     39K 
78: R69         Leases - Supplemental Cash Flows Information        HTML     53K 
                (Details)                                                        
79: R70         Leases - Future minimum lease payments under        HTML     74K 
                non-cancellable leases (Details)                                 
80: R71         Leases - Additional Information (Details)           HTML     40K 
81: R72         Commitments and Contingencies (Details)             HTML     34K 
82: R73         Stockholders' Equity - Authorized Stock (Details)   HTML     52K 
83: R74         Stockholders' Equity - Repurchase Program           HTML     52K 
                (Details)                                                        
84: R75         Stockholders' Equity - Common Stock Reserved for    HTML     46K 
                Future Issuance (Details)                                        
85: R76         Stock-Based Compensation - Fair value of each       HTML     52K 
                option grant was estimated on the date of grant                  
                using Black-Scholes (Details)                                    
86: R77         Stock-Based Compensation - Total stock-based        HTML     44K 
                compensation expense (Details)                                   
87: R78         Stock-Based Compensation - Stock Option Activity    HTML     81K 
                (Details)                                                        
88: R79         Stock-Based Compensation - Restricted stock unit    HTML     49K 
                (Details)                                                        
89: R80         Stock-Based Compensation - Additional Information   HTML     58K 
                (Details)                                                        
90: R81         Pay vs Performance Disclosure                       HTML     39K 
91: R82         Insider Trading Arrangements                        HTML     33K 
94: XML         IDEA XML File -- Filing Summary                      XML    180K 
92: XML         XBRL Instance -- cyrx-20230930x10q_htm               XML   2.80M 
93: EXCEL       IDEA Workbook of Financial Report Info              XLSX    115K 
 6: EX-101.CAL  XBRL Calculations -- cyrx-20230930_cal               XML    227K 
 7: EX-101.DEF  XBRL Definitions -- cyrx-20230930_def                XML    654K 
 8: EX-101.LAB  XBRL Labels -- cyrx-20230930_lab                     XML   1.47M 
 9: EX-101.PRE  XBRL Presentations -- cyrx-20230930_pre              XML   1.07M 
 5: EX-101.SCH  XBRL Schema -- cyrx-20230930                         XSD    200K 
95: JSON        XBRL Instance as JSON Data -- MetaLinks              574±   815K 
96: ZIP         XBRL Zipped Folder -- 0001558370-23-018511-xbrl      Zip    287K 


‘ZIP’   —   XBRL Zipped Folder — 0001558370-23-018511-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:cyrx-20230930.xsd
cyrx-20230930_cal.xml
cyrx-20230930_def.xml
cyrx-20230930_lab.xml
cyrx-20230930_pre.xml
cyrx-20230930x10q.htm
cyrx-20230930x10q004.jpg
cyrx-20230930xex31d1.htm
cyrx-20230930xex31d2.htm
cyrx-20230930xex32d1.htm


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/21/23  Cryoport, Inc.                    424B3                  1:533K                                   Toppan Merrill/FA
12/15/23  Cryoport, Inc.                    POS AM                 2:866K                                   Toppan Merrill/FA
12/15/23  Cryoport, Inc.                    POSASR     12/15/23    6:967K                                   Toppan Merrill/FA
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