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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 732 % -44.5%
Quick Ratio 40.3 % -37.2%
Debt-to-equity 89.1 % -0.39%
Return On Equity -5.27 % +88.2%
Return On Assets -14.3 % -45.4%
Operating Margin -57.3 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +1.33%
Common Stock, Shares, Outstanding 49.9M shares +1.91%
Entity Public Float 300M USD -40%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 49.3M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 228M USD -2.09%
Cost of Revenue 129M USD -3.86%
Research and Development Expense 17.7M USD -1.83%
Operating Income (Loss) -131M USD -13.6%
Nonoperating Income (Expense) 17.4M USD +9.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD -14.2%
Income Tax Expense (Benefit) 1.28M USD +434%
Net Income (Loss) Attributable to Parent -115M USD -15.2%
Earnings Per Share, Basic -2.49 USD/shares -12.7%
Earnings Per Share, Diluted -2.49 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.3M USD -2.28%
Cash, Cash Equivalents, and Short-term Investments 262M USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD +8.8%
Inventory, Net 22.5M USD -14.3%
Assets, Current 342M USD -36.2%
Deferred Income Tax Assets, Net 868K USD +32.3%
Property, Plant and Equipment, Net 88.8M USD +4.69%
Operating Lease, Right-of-Use Asset 47.2M USD +44.5%
Goodwill 51.7M USD -52.3%
Assets 703M USD -26.5%
Employee-related Liabilities, Current 13.1M USD +14.8%
Contract with Customer, Liability, Current 1.11M USD -15.4%
Liabilities, Current 64.6M USD +41.6%
Deferred Income Tax Liabilities, Net 2.53M USD -10.1%
Operating Lease, Liability, Noncurrent 44.1M USD +50.2%
Other Liabilities, Noncurrent 394K USD -34.4%
Liabilities 302M USD -35.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.9M USD +19.7%
Retained Earnings (Accumulated Deficit) -757M USD -17.9%
Stockholders' Equity Attributable to Parent 402M USD -17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 561M USD -8.03%
Liabilities and Equity 703M USD -26.5%

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 49.9M shares +1.91%
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 45.3M USD -2.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38K USD
Deferred Tax Assets, Valuation Allowance 92.9M USD +20.3%
Deferred Tax Assets, Gross 102M USD +21.4%
Operating Lease, Liability 49.5M USD +42.5%
Payments to Acquire Property, Plant, and Equipment 4.01M USD -58.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid 68.8M USD +21.9%
Property, Plant and Equipment, Gross 135M USD +10.9%
Operating Lease, Liability, Current 5.42M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.14M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.77M USD +8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -23%
Deferred Income Tax Expense (Benefit) 246K USD +310%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.44M USD +29.7%
Deferred Tax Assets, Operating Loss Carryforwards 57.6M USD +6.97%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.27M USD +26.4%
Operating Lease, Payments 1.99M USD +21.3%
Additional Paid in Capital 1.15B USD +1.28%
Amortization of Intangible Assets 17M USD +4.29%
Depreciation, Depletion and Amortization 7.47M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 8.63M USD +34.3%
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%