Cryoport, Inc. financial data

Symbol
CYRX on Nasdaq
Location
112 Westwood Place, Suite 350, Brentwood, TN
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CRYOPORT SYSTEMS INC (to 10/20/2005)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.06K % -28%
Quick Ratio 52.1 % -20.8%
Debt-to-equity 97.7 % +11.9%
Return On Equity -5.27 % +88.2%
Return On Assets -18.4 % -393%
Operating Margin -83 % -323%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +1.09%
Common Stock, Shares, Outstanding 49.4M shares +1.09%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 49.3M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 226M USD -6.26%
Cost of Revenue 131M USD -3.71%
Research and Development Expense 19.3M USD +14.9%
Operating Income (Loss) -187M USD -297%
Nonoperating Income (Expense) 14.5M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173M USD -380%
Income Tax Expense (Benefit) -290K USD -168%
Net Income (Loss) Attributable to Parent -173M USD -346%
Earnings Per Share, Basic -3.68 USD/shares -279%
Earnings Per Share, Diluted -3.68 USD/shares -279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD -31%
Cash, Cash Equivalents, and Short-term Investments 427M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 40.2M USD -6.77%
Inventory, Net 23.6M USD -18.1%
Assets, Current 502M USD -14.2%
Deferred Income Tax Assets, Net 1.58M USD +69%
Property, Plant and Equipment, Net 86.7M USD +25.6%
Operating Lease, Right-of-Use Asset 29.7M USD -1.09%
Goodwill 52.4M USD -64.9%
Other Assets, Noncurrent 947K USD +126%
Assets 852M USD -17.3%
Employee-related Liabilities, Current 10.7M USD +22.6%
Contract with Customer, Liability, Current 1.32M USD +42.1%
Liabilities, Current 59.9M USD +48.8%
Deferred Income Tax Liabilities, Net 2.65M USD -43.1%
Operating Lease, Liability, Noncurrent 26.5M USD -3.62%
Other Liabilities, Noncurrent 427K USD +18.3%
Liabilities 452M USD -7.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.2M USD +15.4%
Retained Earnings (Accumulated Deficit) -739M USD -30.4%
Stockholders' Equity Attributable to Parent 400M USD -26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 561M USD -8.03%
Liabilities and Equity 852M USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.27M USD -218%
Net Cash Provided by (Used in) Financing Activities 512K USD +621%
Net Cash Provided by (Used in) Investing Activities 6.45M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.4M shares +1.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.32M USD +70.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.5M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38K USD
Deferred Tax Assets, Valuation Allowance 77.2M USD +25.1%
Deferred Tax Assets, Gross 83.6M USD +20.2%
Operating Lease, Liability 31.8M USD +0.21%
Payments to Acquire Property, Plant, and Equipment 4.01M USD -58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -167M USD -280%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD -11.4%
Property, Plant and Equipment, Gross 121M USD +33.5%
Operating Lease, Liability, Current 5.3M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.66M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.92M USD +6.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 246K USD +310%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.88M USD +2.63%
Deferred Tax Assets, Operating Loss Carryforwards 53.8M USD +31.5%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66M USD -12.7%
Operating Lease, Payments 1.99M USD +21.3%
Additional Paid in Capital 1.14B USD +1.34%
Amortization of Intangible Assets 17.3M USD +13.1%
Depreciation, Depletion and Amortization 7.47M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 6.43M USD -18.3%
Share-based Payment Arrangement, Expense 5.46M USD +5.25%
Interest Expense 5.33M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%