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Cryoport, Inc. – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Wednesday, 3/13/24, at 5:26pm ET   ·   For:  12/31/23   ·   Accession #:  1558370-24-3128   ·   File #:  1-34632

Previous ‘10-K’:  ‘10-K’ on 2/28/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   24 References:   

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

 3/13/24  Cryoport, Inc.                    10-K       12/31/23  125:17M                                    Toppan Merrill Bridge/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.22M 
 2: EX-10.11    Material Contract                                   HTML     86K 
 3: EX-21       Subsidiaries List                                   HTML     40K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     36K 
 4: EX-23.2     Consent of Expert or Counsel                        HTML     34K 
10: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     53K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     35K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     35K 
16: R1          Document and Entity Information                     HTML    106K 
17: R2          Consolidated Balance Sheets                         HTML    163K 
18: R3          Consolidated Balance Sheets (Parenthetical)         HTML     62K 
19: R4          Consolidated Statements of Operations               HTML    134K 
20: R5          Consolidated Statements of Comprehensive Loss       HTML     64K 
21: R6          Consolidated Statements of Stockholders' Equity     HTML    122K 
22: R7          Consolidated Statements of Stockholders' Equity     HTML     35K 
                (Parenthetical)                                                  
23: R8          Consolidated Statements of Cash Flows               HTML    179K 
24: R9          Nature of the Business                              HTML     37K 
25: R10         Summary of Significant Accounting Policies          HTML    182K 
26: R11         Acquisitions                                        HTML     87K 
27: R12         Cash, Cash Equivalents and Short-Term Investments   HTML    182K 
28: R13         Fair Value Measurements                             HTML    175K 
29: R14         Inventories                                         HTML     47K 
30: R15         Property and Equipment                              HTML     73K 
31: R16         Goodwill and Intangible Assets                      HTML    147K 
32: R17         Accrued Compensation and Related Expenses           HTML     46K 
33: R18         Convertible Senior Notes                            HTML     91K 
34: R19         Notes Payable                                       HTML     69K 
35: R20         Leases                                              HTML    124K 
36: R21         Employee Benefit Plans                              HTML     41K 
37: R22         Commitments and Contingencies                       HTML     43K 
38: R23         Stockholders' Equity                                HTML     61K 
39: R24         Stock-Based Compensation                            HTML    187K 
40: R25         Income Taxes                                        HTML    194K 
41: R26         Summary of Significant Accounting Policies          HTML    262K 
                (Policies)                                                       
42: R27         Summary of Significant Accounting Policies          HTML    119K 
                (Tables)                                                         
43: R28         Acquisitions (Tables)                               HTML     77K 
44: R29         Cash, Cash Equivalents and Short-Term Investments   HTML    189K 
                (Tables)                                                         
45: R30         Fair Value Measurements (Tables)                    HTML    173K 
46: R31         Inventories (Tables)                                HTML     48K 
47: R32         Property and Equipment (Tables)                     HTML     73K 
48: R33         Goodwill and Intangible Assets (Tables)             HTML    150K 
49: R34         Accrued Compensation and Related Expenses (Tables)  HTML     46K 
50: R35         Convertible Senior Notes (Tables)                   HTML     63K 
51: R36         Notes Payable (Tables)                              HTML     72K 
52: R37         Leases (Tables)                                     HTML    126K 
53: R38         Stockholders' Equity (Tables)                       HTML     41K 
54: R39         Stock-Based Compensation (Tables)                   HTML    191K 
55: R40         Income Taxes (Tables)                               HTML    194K 
56: R41         Nature of the Business (Details)                    HTML     38K 
57: R42         Summary of Significant Accounting Policies -Credit  HTML     41K 
                Losses Activity (Details)                                        
58: R43         Summary of Significant Accounting Policies -        HTML     55K 
                Disaggregates Our Revenues by Major Source                       
                (Details)                                                        
59: R44         Summary of Significant Accounting Policies - Basic  HTML     71K 
                and Diluted Net Loss Per Share (Details)                         
60: R45         Summary of Significant Accounting Policies -        HTML     47K 
                Antidilutive shares (Details)                                    
61: R46         Summary of Significant Accounting Policies -        HTML    144K 
                Additional information (Details)                                 
62: R47         Summary of Significant Accounting Policies -        HTML     51K 
                Disaggregation Our Geographical Revenues by Origin               
                (Details)                                                        
63: R48         Acquisitions - Additional information (Details)     HTML    122K 
64: R49         Acquisitions - Allocation of purchase price         HTML     72K 
                (Details)                                                        
65: R50         Acquisition - Preliminary Fair Value of Intangible  HTML     56K 
                Assets (Details)                                                 
66: R51         Cash, Cash Equivalents and Short-Term investments   HTML     60K 
                (Details)                                                        
67: R52         Cash, Cash Equivalents and Short-Term Investments   HTML     49K 
                - Available-for-sale Investments (Details)                       
68: R53         Cash, Cash Equivalents and Short-term Investments   HTML     48K 
                - Contractual maturities (Details)                               
69: R54         Cash, Cash Equivalents and Short-Term Investments   HTML     56K 
                - Company's gross unrealized losses and fair value               
                (Details)                                                        
70: R55         Cash, Cash Equivalents and Short-Term Investments   HTML     43K 
                - Equity investments (Details)                                   
71: R56         Fair Value Measurements - Fair value hierarchy      HTML     67K 
                (Details)                                                        
72: R57         Fair Value Measurements - Estimated fair values     HTML     42K 
                and the carrying values (Details)                                
73: R58         Fair Value Measurements - Losses recognized in      HTML     60K 
                earnings and the change in net asset (Details)                   
74: R59         Fair Value Measurements - Additional Information    HTML     41K 
                (Details)                                                        
75: R60         Inventories (Details)                               HTML     43K 
76: R61         Property and Equipment (Details)                    HTML     61K 
77: R62         Property and Equipment - Geographic information     HTML     40K 
                (Details)                                                        
78: R63         Property and Equipment - Additional information     HTML     40K 
                (Details)                                                        
79: R64         Goodwill and Intangible Assets - Schedule of        HTML     57K 
                goodwill (Details)                                               
80: R65         Goodwill and Intangible Assets - Impairment of      HTML     48K 
                Goodwill (Details)                                               
81: R66         Goodwill and Intangible Assets - Intangible Assets  HTML     67K 
                (Details)                                                        
82: R67         Goodwill and Intangible Assets - Expected Future    HTML     49K 
                Amortization (Details)                                           
83: R68         Goodwill and Intangible Assets - Additional         HTML     36K 
                Information (Details)                                            
84: R69         Accrued Compensation and Related Expenses           HTML     40K 
                (Details)                                                        
85: R70         Convertible Senior Notes - Components of            HTML     51K 
                Convertible notes payable (Details)                              
86: R71         Convertible Senior Notes - Interest expenses        HTML     42K 
                incurred on Convertible notes payable (Details)                  
87: R72         Convertible Senior Notes - Additional Information   HTML    133K 
                (Details)                                                        
88: R73         Notes Payable (Details)                             HTML     55K 
89: R74         Notes Payable - Interest expense (Details)          HTML     52K 
90: R75         Notes Payable - Future note payments (Details)      HTML     61K 
91: R76         Note Payable - Additional Information (Details)     HTML     66K 
92: R77         Leases (Details)                                    HTML     47K 
93: R78         Leases - Components Of Lease Cost (Details)         HTML     46K 
94: R79         Leases - Supplemental Cash Flows Information        HTML     60K 
                (Details)                                                        
95: R80         Leases - Future minimum lease payments under        HTML     73K 
                non-cancellable leases (Details)                                 
96: R81         Leases - Current and Noncurrent (Details)           HTML     47K 
97: R82         Employee Benefit Plans (Details)                    HTML     48K 
98: R83         Commitments and Contingencies (Details)             HTML     41K 
99: R84         Stockholders' Equity - Authorized Stock (Details)   HTML     58K 
100: R85         Stockholders' Equity - Common Stock Issuances For   HTML     45K  
                Services (Details)                                               
101: R86         Stockholders' Equity - Repurchase Program           HTML     61K  
                (Details)                                                        
102: R87         Stockholders' Equity - November 2021 Registered     HTML     55K  
                Direct Placement and Stock Purchase Agreements                   
                (Details)                                                        
103: R88         Stockholders' Equity - January 2021 Public          HTML     49K  
                Offering (Details)                                               
104: R89         Stockholders' Equity - Blackstone Private           HTML     87K  
                Placement and Conversion (Details)                               
105: R90         Stockholders' Equity - Common Stock Reserved for    HTML     55K  
                Future Issuance (Details)                                        
106: R91         Stock-Based Compensation - Assumptions Used to      HTML     59K  
                Estimate Fair Value of Stock Option (Details)                    
107: R92         Stock-Based Compensation - Stock based              HTML     50K  
                Compensation Expense (Details)                                   
108: R93         Stock-Based Compensation - Stock Option Activity    HTML     91K  
                (Details)                                                        
109: R94         Stock-Based Compensation - Schedule of Stock        HTML     81K  
                Options Outstanding and Exercisable (Details)                    
110: R95         Stock-Based Compensation - Restricted stock unit    HTML     57K  
                (Details)                                                        
111: R96         Stock-Based Compensation - Additional Information   HTML     72K  
                (Details)                                                        
112: R97         Income Taxes - Loss Before Provision For Income     HTML     40K  
                Taxes (Details)                                                  
113: R98         Income Taxes - Provision for Income Taxes           HTML     60K  
                (Details)                                                        
114: R99         Income Taxes - Schedule of Deferred Tax Assets      HTML     76K  
                (Details)                                                        
115: R100        Income Taxes - Net deferred tax liability as        HTML     40K  
                presented in consolidated balance sheet (Details)                
116: R101        Income Taxes - Schedule of Income Tax Provision     HTML     67K  
                (Details)                                                        
117: R102        Income Taxes - Net Operating Loss Carryforwards     HTML     47K  
                (Details)                                                        
118: R103        Income Taxes - Schedule of unrecognized tax         HTML     43K  
                positions (Details)                                              
119: R104        Pay vs Performance Disclosure                       HTML     46K  
120: R105        Insider Trading Arrangements                        HTML     39K  
122: XML         IDEA XML File -- Filing Summary                      XML    228K  
125: XML         XBRL Instance -- cyrx-20231231x10k_htm               XML   4.26M  
121: EXCEL       IDEA Workbook of Financial Report Info              XLSX    183K  
12: EX-101.CAL  XBRL Calculations -- cyrx-20231231_cal               XML    331K 
13: EX-101.DEF  XBRL Definitions -- cyrx-20231231_def                XML   1.03M 
14: EX-101.LAB  XBRL Labels -- cyrx-20231231_lab                     XML   2.21M 
15: EX-101.PRE  XBRL Presentations -- cyrx-20231231_pre              XML   1.61M 
11: EX-101.SCH  XBRL Schema -- cyrx-20231231                         XSD    287K 
123: JSON        XBRL Instance as JSON Data -- MetaLinks              756±  1.09M  
124: ZIP         XBRL Zipped Folder -- 0001558370-24-003128-xbrl      Zip    691K  


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

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

 5/08/24  Cryoport, Inc.                    10-Q        3/31/24  100:10M                                    Toppan Merrill Bridge/FA


23 Previous Filings that this Filing References

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

 2/15/24  Cryoport, Inc.                    8-K:5,8,9   2/10/24   13:491K                                   Toppan Merrill/FA
 3/15/23  Cryoport, Inc.                    8-K:4,9     3/09/23   11:208K                                   Toppan Merrill/FA
11/12/21  Cryoport, Inc.                    8-K:1,2,3,911/12/21   12:1.1M                                   Toppan Merrill/FA
 5/05/21  Cryoport, Inc.                    8-K:5,9     4/30/21   11:369K                                   Toppan Merrill/FA
 3/01/21  Cryoport, Inc.                    10-K       12/31/20  112:13M                                    Toppan Merrill/FA
10/01/20  Cryoport, Inc.                    8-K:1,2,3,510/01/20   15:1M                                     Toppan Merrill/FA
 8/25/20  Cryoport, Inc.                    8-K:1,3,7,9 8/24/20   15:3.7M                                   Toppan Merrill/FA
 8/21/20  Cryoport, Inc.                    8-K:1,7,9   8/21/20   13:706K                                   Toppan Merrill/FA
 5/27/20  Cryoport, Inc.                    8-K:1,2,3,9 5/26/20    3:806K                                   Toppan Merrill/FA
10/30/19  Cryoport, Inc.                    8-K:5,9    10/28/19    3:106K                                   Toppan Merrill/FA
 5/14/19  Cryoport, Inc.                    8-K:1,2,7,9 5/14/19    3:454K                                   Toppan Merrill/FA
 3/13/19  Cryoport, Inc.                    10-K       12/31/18   92:10M                                    Toppan Merrill/FA
 2/08/16  Cryoport, Inc.                    8-K:2,5,8,9 2/08/16    3:218K                                   Toppan Merrill/FA
12/01/15  Cryoport, Inc.                    8-K:5,9    11/23/15    2:334K                                   Toppan Merrill/FA
10/01/15  Cryoport, Inc.                    DEF 14A    10/28/15    1:491K                                   Toppan Merrill/FA
 9/04/15  Cryoport, Inc.                    8-K:3,5,9   9/01/15    3:1.5M                                   Toppan Merrill/FA
 6/22/15  Cryoport, Inc.                    S-1/A                  6:7.7M                                   Toppan Merrill/FA
 5/19/15  Cryoport, Inc.                    10-K        3/31/15   82:9.4M                                   Toppan Merrill/FA
 4/17/15  Cryoport, Inc.                    S-1/A                 84:12M                                    Toppan Merrill/FA
 3/30/15  Cryoport, Inc.                    8-K:3,5,9   3/26/15    2:452K                                   Toppan Merrill/FA
 2/20/15  Cryoport, Inc.                    8-K:1,2,3,5 2/17/15    4:217K                                   Toppan Merrill/FA
11/09/12  Cryoport, Inc.                    10-Q        9/30/12   47:3.4M                                   Donnelley … Solutions/FA
 8/15/11  Cryoport, Inc.                    DEF 14A     9/22/11    1:314K                                   Donnelley … Solutions/FA
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