Cryoport, Inc. financial data

Symbol
CYRX on Nasdaq
Industry
Pharmaceutical Preparations
Location
112 Westwood Place, Suite 350, Brentwood, TN
State of incorporation
NV
Fiscal year end
December 31
Former names
CRYOPORT SYSTEMS INC (to 10/20/2005)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 886 % -36.6%
Quick Ratio 45.6 % -31.9%
Debt-to-equity 94.1 % +7.73%
Return On Equity -5.27 % +88.2%
Return On Assets -18.4 % -305%
Operating Margin -82.6 % -247%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +0.95%
Common Stock, Shares, Outstanding 49.4M shares +0.95%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 49.4M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 226M USD -4.33%
Cost of Revenue 131M USD -2.61%
Research and Development Expense 18.3M USD +1.87%
Operating Income (Loss) -187M USD -232%
Nonoperating Income (Expense) 28.2M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159M USD -264%
Income Tax Expense (Benefit) -112K USD +37.8%
Net Income (Loss) Attributable to Parent -158M USD -240%
Earnings Per Share, Basic -3.39 USD/shares -200%
Earnings Per Share, Diluted -3.39 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.7M USD -24.9%
Cash, Cash Equivalents, and Short-term Investments 273M USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43.5M USD +1.96%
Inventory, Net 23.6M USD -19.1%
Assets, Current 350M USD -36.2%
Deferred Income Tax Assets, Net 1.67M USD +93.4%
Property, Plant and Equipment, Net 88.3M USD +18.5%
Operating Lease, Right-of-Use Asset 30.1M USD -7.52%
Goodwill 54.1M USD -63.7%
Other Assets, Noncurrent 947K USD +126%
Assets 702M USD -29.9%
Employee-related Liabilities, Current 11.3M USD +8.14%
Contract with Customer, Liability, Current 1.09M USD -30.9%
Liabilities, Current 61.4M USD +36.8%
Deferred Income Tax Liabilities, Net 3.53M USD -25.1%
Operating Lease, Liability, Noncurrent 26.5M USD -11.1%
Other Liabilities, Noncurrent 569K USD +17.6%
Liabilities 283M USD -38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD +52%
Retained Earnings (Accumulated Deficit) -738M USD -27.3%
Stockholders' Equity Attributable to Parent 419M USD -22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 561M USD -8.03%
Liabilities and Equity 702M USD -29.9%

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 +0.95%
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 44.7M USD -24.9%
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 32.3M USD -6.42%
Payments to Acquire Property, Plant, and Equipment 4.01M USD -58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD -272%
Lessee, Operating Lease, Liability, to be Paid 43.6M USD -23.3%
Property, Plant and Equipment, Gross 121M USD +33.5%
Operating Lease, Liability, Current 5.83M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.83M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.58M USD +2.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -11.5%
Deferred Income Tax Expense (Benefit) 246K USD +310%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.02M USD -7.06%
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 3.77M USD -21.6%
Operating Lease, Payments 1.99M USD +21.3%
Additional Paid in Capital 1.14B USD +1.22%
Amortization of Intangible Assets 17.6M USD +10.7%
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%