Cryoport, Inc. financial data

Symbol
CYRX on Nasdaq
Industry
Pharmaceutical Preparations
Location
112 Westwood Place, Suite 350, Brentwood, Tennessee
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CRYOPORT SYSTEMS INC (to 10/20/2005)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.22K % -16.4%
Quick Ratio 60.7 % -0.25%
Debt-to-equity 92.5 % +7.53%
Return On Equity -5.27 % +88.2%
Return On Assets -11.5 % -305%
Operating Margin -56.2 % -308%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +8.15%
Common Stock, Shares, Outstanding 49.3M shares +1.56%
Entity Public Float 500M USD -54.5%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 49M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 225M USD -9.19%
Cost of Revenue 131M USD -5.89%
Research and Development Expense 18.9M USD +17.8%
Operating Income (Loss) -126M USD -270%
Nonoperating Income (Expense) 13.4M USD +91.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD -317%
Income Tax Expense (Benefit) -38K USD -56.3%
Net Income (Loss) Attributable to Parent -113M USD -283%
Earnings Per Share, Basic -2.48 USD/shares -218%
Earnings Per Share, Diluted -2.48 USD/shares -218%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.7M USD +28.9%
Cash, Cash Equivalents, and Short-term Investments 449M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3M USD -9.48%
Inventory, Net 25M USD -5.54%
Assets, Current 526M USD -13.1%
Deferred Income Tax Assets, Net 758K USD -19.1%
Property, Plant and Equipment, Net 86M USD +20.7%
Operating Lease, Right-of-Use Asset 31M USD +2.51%
Goodwill 108M USD -29%
Other Assets, Noncurrent 947K USD +126%
Assets 943M USD -10%
Employee-related Liabilities, Current 14.1M USD +34.6%
Contract with Customer, Liability, Current 1.78M USD +76.1%
Liabilities, Current 49M USD +17.8%
Deferred Income Tax Liabilities, Net 2.41M USD -52.8%
Operating Lease, Liability, Noncurrent 27.8M USD -0.15%
Other Liabilities, Noncurrent 312K USD -15.2%
Liabilities 471M USD -3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD
Retained Earnings (Accumulated Deficit) -661M USD -20.6%
Stockholders' Equity Attributable to Parent 472M USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 561M USD -8.03%
Liabilities and Equity 943M USD -10%

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 49.3M shares +1.56%
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 49.7M USD +28.9%
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 33.2M USD +3.83%
Depreciation 11.2M USD +45.5%
Payments to Acquire Property, Plant, and Equipment 4.01M USD -58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -113M USD -165%
Lessee, Operating Lease, Liability, to be Paid 54.1M USD -0.6%
Property, Plant and Equipment, Gross 121M USD +33.5%
Operating Lease, Liability, Current 5.36M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.85M USD +9.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Deferred Income Tax Expense (Benefit) 246K USD +310%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91M USD +6.12%
Deferred Tax Assets, Operating Loss Carryforwards 53.8M USD +31.5%
Deferred Federal Income Tax Expense (Benefit) -278K USD +96.4%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD -9.24%
Operating Lease, Payments 1.99M USD +21.3%
Additional Paid in Capital 1.14B USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 16.9M USD +11.9%
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%
Deferred State and Local Income Tax Expense (Benefit) -423K USD -121%
Interest Expense 5.33M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%