Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.49M
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 156K
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± 873K
96: ZIP XBRL Zipped Folder -- 0001558370-23-018511-xbrl Zip 395K
Filing Submission 0001558370-23-018511 – SGML Text
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