10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-002045`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cyrx-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 91 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$513.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.70M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$625.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$693.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$196.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.43M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Goodwill	`Goodwill`	$145.20M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$146.97M	USD	Point-in-time
Deposits	`DepositsAssets`	$950.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$926.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$419.00K	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.09M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$818.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$53.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$61.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.05M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$404.17M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$405.44M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$374.00K	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$1.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.11M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$378.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$729.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$2.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.14M	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; 48,482,502 and 49,616,154 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,482,502 and 49,616,154 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLoss`	$-29.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$64.15M	USD	1 Quarter
Revenues	`Revenues`	$116.45M	USD	2 Qtrs
Revenues	`Revenues`	$56.19M	USD	1 Quarter
Revenues	`Revenues`	$109.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$65.28M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$59.52M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.95M	USD	2 Qtrs
Gross margin	`GrossProfit`	$51.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$25.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.08M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$7.06M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$54.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$64.25M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.15M	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`	$-13.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.31M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.05M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$766.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-881.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.04M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.81M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$499.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	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`	$4.00M	USD	2 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`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.76M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.76M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.79M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$496.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Unrealized loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-8.56M	USD	2 Qtrs
Unrealized loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-156.00K	USD	2 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$85.00K	USD	2 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$80.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.01M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.38M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-113.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-304.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$215.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$546.00K	USD	2 Qtrs
Insurance proceeds for operations	`ProceedsFromInsurancePremiumsCollected`	$6.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$512.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-27.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-230.00K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-27.00K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-220.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.28M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-661.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-151.00K	USD	2 Qtrs
Deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$-481.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$564.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$449.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$241.99M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.61M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$8.00M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$84.76M	USD	2 Qtrs
Acquisition of Cell&Co	`PaymentsToAcquireCellAndCo`	$2.11M	USD	2 Qtrs
Acquisition of CTSA and F-airGate	`PaymentsToAcquireCtsaAndFairGate`	$5.02M	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$109.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$358.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$597.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$3.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.35M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$639.00K	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.00K	USD	2 Qtrs
Proceeds from public offering, net of $17.7 million in offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$32.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.41M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.07M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	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`	$37.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.36M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	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`	$37.03M	USD	Point-in-time
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`	$1.80M	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`	$71.00K	USD	2 Qtrs
MVE estimated working capital adjustment 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
Net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-1.18M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-19.37M	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-46.00K	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-38.00K	USD	2 Qtrs
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$4.20M	USD	2 Qtrs
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$4.00M	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$397.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.87M	USD	2 Qtrs
Common stock issued for Cell&Co acquisition	`NonCashActivityOfCommonStockIssuedForCellCoAcquisition`	$479.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.18M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.28M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.93M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	2 Qtrs
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.35M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.34M	shares	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.48M	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$284.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$648.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	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`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.92M	USD	2 Qtrs
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	2 Qtrs
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.31M	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.37M	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.00K	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$644.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.93M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.51M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.19M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	1 Quarter

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