10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-134496`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cyrx-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 78 Cash Flow Statement 87 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.10M	USD	3 Qtrs
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.70M	USD	Annual
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	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`	$43.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$305.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.38M	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Inventories	`InventoryNet`	$13.48M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.96M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.21M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$205.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$213.91M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$146.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.18M	USD	Point-in-time
Deposits	`DepositsAssets`	$955.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Total assets	`Assets`	$824.39M	USD	Point-in-time
Total assets	`Assets`	$552.40M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.23M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$308.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.07M	USD	Point-in-time
Convertible senior notes, net of discount of $3.1 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.34M	USD	Point-in-time
Convertible senior notes, net of discount of $3.1 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.92M	USD	Point-in-time
Note payable, net of discount of $0.1 million and $0, respectively	`LongTermNotesPayable`	$4.91M	USD	Point-in-time
Note payable, net of discount of $0.1 million and $0, respectively	`LongTermNotesPayable`	$4.51M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$731.00K	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`	$16.36M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$64.00K	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`	$2.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.16M	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; 46,207,566 and 39,837,058 issued and outstanding at September 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; 46,207,566 and 39,837,058 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$647.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$824.39M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$56.69M	USD	1 Quarter
Revenues	`Revenues`	$166.17M	USD	3 Qtrs
Revenues	`Revenues`	$30.34M	USD	3 Qtrs
Revenues	`Revenues`	$11.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$33.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.12M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$92.70M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$13.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.44M	USD	3 Qtrs
Gross margin	`GrossProfit`	$73.46M	USD	3 Qtrs
Gross margin	`GrossProfit`	$23.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$5.99M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$12.95M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$82.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.79M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$36.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.16M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$851.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$188.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.62M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$808.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-588.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$536.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-946.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-926.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.88M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.11M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-29.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.16M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.64M	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.22M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.14M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.21M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.21M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.14M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$248.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$736.00K	USD	3 Qtrs
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$438.00K	USD	3 Qtrs
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-308.00K	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$805.00K	USD	3 Qtrs
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-77.00K	USD	3 Qtrs
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.16M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.36M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-214.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-125.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$263.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$64.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$749.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$6.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$99.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-210.00K	USD	3 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-61.00K	USD	3 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-303.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.25M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$651.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-137.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-131.00K	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$873.00K	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$757.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.29M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$292.28M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$41.00M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$142.28M	USD	3 Qtrs
MVE net working capital settlement	`MveNetWorkingCapitalSettlement`	$500.00K	USD	3 Qtrs
Acquisition of CTSA and F-airGate	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$5.04M	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$116.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$748.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.28M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.99M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$8.31M	USD	3 Qtrs
Proceeds from public offering, net of $17.7 million in offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$115.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.12M	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$44.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$52.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.81M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.99M	USD	Point-in-time
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$765.00K	USD	3 Qtrs
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	$1.80M	USD	3 Qtrs
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	$930.00K	USD	3 Qtrs
CRYOPDP goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	$70.00K	USD	3 Qtrs
Fair value adjustment of CTSA contingent consideration included in goodwill and contingent consideration accrual	`FairValueAdjustmentOfCtsaContingentConsiderationIncludedInGoodwillAndContingentConsiderationAccrual`	$112.00K	USD	3 Qtrs
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	$284.00K	USD	3 Qtrs
Net unrealized (loss)/gain on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$251.00K	USD	3 Qtrs
Net unrealized (loss)/gain on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-1.54M	USD	3 Qtrs
Reclassification of realized (loss)/gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$19.00K	USD	3 Qtrs
Reclassification of realized (loss)/gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-10.00K	USD	3 Qtrs
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$205.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	3 Qtrs
Financing costs included in accounts payable and accrued liabilities	`FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	$473.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.42M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-927.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.15M	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00K	USD	1 Quarter
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	3 Qtrs
Issuance of common stock in public offering, net of costs of $17.7 million	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	3 Qtrs
Conversion of Series C preferred shares to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.99M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.50M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$8.31M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.42M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$384.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.54M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-251.00K	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$31.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-512.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-927.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.91M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.45M	USD	1 Quarter

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