|
Cryoport Inc. and Subsidiary | |||||
|
Condensed Consolidated Balance Sheets | |||||
|
September 30, |
March 31, | ||||
|
2016 |
2016 | ||||
|
(unaudited) |
|||||
|
Current Assets: |
|||||
|
Cash and cash equivalents |
$ 2,558,028 |
$ 2,792,526 | |||
|
Accounts receivable, net |
1,000,226 |
1,020,999 | |||
|
Inventories |
82,191 |
69,801 | |||
|
Prepaid expenses and other current assets |
606,823 |
248,729 | |||
|
Total current assets |
4,247,268 |
4,132,055 | |||
|
Property and equipment, net |
1,373,207 |
1,319,741 | |||
|
Intangible assets, net |
6,323 |
8,581 | |||
|
Deposits |
363,403 |
363,403 | |||
|
Total assets |
$ 5,990,201 |
$ 5,823,780 | |||
|
Current liabilities: |
|||||
|
Accounts payable and other accrued expenses |
$ 1,184,330 |
$ 1,271,926 | |||
|
Accrued compensation and related expenses |
368,235 |
508,754 | |||
|
Related party notes payable and accrued interest, net of discount |
739,677 |
392,898 | |||
|
Total current liabilities |
2,292,242 |
2,173,578 | |||
|
Related party notes payable, net of current portion |
- |
554,275 | |||
|
Total liabilities |
2,292,242 |
2,727,853 | |||
|
Total stockholders' equity |
3,697,959 |
3,095,927 | |||
|
Total liabilities and stockholders' equity |
$ 5,990,201 |
$ 5,823,780 | |||
