10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-100909`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cyrx-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 70 Cash Flow Statement 100 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.30M	USD	2 Qtrs
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.70M	USD	Annual
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$200.00K	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$289.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.10M	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Inventories	`InventoryNet`	$11.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.93M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$213.91M	USD	Point-in-time
Goodwill	`Goodwill`	$146.97M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$947.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$759.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Total assets	`Assets`	$825.31M	USD	Point-in-time
Total assets	`Assets`	$552.40M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.34M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$459.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$55.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Convertible senior notes, net of discount of $3.3 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.34M	USD	Point-in-time
Convertible senior notes, net of discount of $3.3 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.73M	USD	Point-in-time
Note payable, net of discount of $0.2 million and $0, respectively	`LongTermNotesPayable`	$4.57M	USD	Point-in-time
Note payable, net of discount of $0.2 million and $0, respectively	`LongTermNotesPayable`	$4.91M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$640.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.08M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$112.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$177.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,892,448 and 39,837,058 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,892,448 and 39,837,058 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$648.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$825.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.40M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$56.19M	USD	1 Quarter
Revenues	`Revenues`	$109.47M	USD	2 Qtrs
Revenues	`Revenues`	$9.39M	USD	1 Quarter
Revenues	`Revenues`	$19.16M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.78M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$59.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.38M	USD	2 Qtrs
Gross margin	`GrossProfit`	$49.95M	USD	2 Qtrs
Gross margin	`GrossProfit`	$25.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.03M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$54.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$29.15M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$19.82M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$10.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.89M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.43M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$620.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$766.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$368.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$398.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-450.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-231.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.38M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.20M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.75M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.80M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.28M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.79M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.76M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.91M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$496.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$60.00K	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$337.00K	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-156.00K	USD	2 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	2 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$805.00K	USD	2 Qtrs
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$17.00K	USD	2 Qtrs
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-85.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.92M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.01M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-113.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-121.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-25.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$98.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-230.00K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-220.00K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-13.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-661.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	2 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$449.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$241.99M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.25M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.00M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.28M	USD	2 Qtrs
Acquisition of CTSA and F-airGate	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$5.02M	USD	2 Qtrs
Acquisition of CTSA and F-airGate	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$75.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.28M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$3.48M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.89M	USD	2 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$115.00M	USD	2 Qtrs
Proceeds from public offering, net of $17.7 million in offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	2 Qtrs
Proceeds from public offering, net of $17.7 million in offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.87M	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$32.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$32.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.48M	USD	2 Qtrs
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$765.00K	USD	2 Qtrs
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	$1.80M	USD	2 Qtrs
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	-	USD	2 Qtrs
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	$877.00K	USD	2 Qtrs
CRYOPDP goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	-	USD	2 Qtrs
CRYOPDP goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	$71.00K	USD	2 Qtrs
MVE estimated working capital included in goodwill and accounts payable	`AcquireeWorkingCapitalSettlementIncludedInGoodwillAndAccountsPayable`	-	USD	2 Qtrs
MVE estimated working capital included in goodwill and accounts payable	`AcquireeWorkingCapitalSettlementIncludedInGoodwillAndAccountsPayable`	$500.00K	USD	2 Qtrs
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	$275.00K	USD	2 Qtrs
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	-	USD	2 Qtrs
Net unrealized (loss)/gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$-1.18M	USD	2 Qtrs
Net unrealized (loss)/gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$336.00K	USD	2 Qtrs
Reclassification of realized (loss)/gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$27.00K	USD	2 Qtrs
Reclassification of realized (loss)/gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-38.00K	USD	2 Qtrs
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	2 Qtrs
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$205.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$649.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.87M	USD	2 Qtrs
Convertible debt costs included in accounts payable and accrued liabilities	`ConvertibleDebtCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Convertible debt costs included in accounts payable and accrued liabilities	`ConvertibleDebtCostsIncludedInAccountsPayableAndAccruedLiabilities`	$212.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Net loss	`ProfitLoss`	$-9.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.39M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.28M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	2 Qtrs
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	2 Qtrs
Issuance of common stock in public offering, net of costs of $17.7 million	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	2 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00K	USD	2 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.02M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.89M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.90M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.48M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-336.00K	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.19M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.