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CYRX Cryoport

Watchlist
  • 16.470
  • -0.320-1.91%
Close Apr 18 16:00 ET
  • 16.470
  • 0.0000.00%
Post 16:02 ET
809.74MMarket Cap-7452P/E (TTM)

Cryoport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.72%456.76M
-12.72%456.76M
-12.02%465.86M
-8.34%504.67M
-12.83%522.61M
-16.77%523.32M
-16.77%523.32M
51.52%529.53M
57.58%550.62M
69.73%599.51M
-Cash and cash equivalents
26.65%46.35M
26.65%46.35M
93.57%59.47M
81.76%67.31M
-71.34%38.54M
-73.69%36.6M
-73.69%36.6M
-29.66%30.72M
-38.64%37.03M
57.26%134.45M
-Short-term investments
-15.68%410.41M
-15.68%410.41M
-18.53%406.39M
-14.84%437.36M
4.09%484.08M
-0.61%486.73M
-0.61%486.73M
63.11%498.8M
77.68%513.58M
73.71%465.06M
Receivables
-4.07%42.07M
-4.07%42.07M
-4.04%42.63M
-1.88%43.08M
27.17%45.57M
11.28%43.86M
11.28%43.86M
15.49%44.42M
15.22%43.9M
-1.83%35.84M
-Accounts receivable
-4.07%42.07M
-4.07%42.07M
-4.04%42.63M
-1.88%43.08M
27.17%45.57M
11.28%43.86M
11.28%43.86M
15.49%44.42M
15.22%43.9M
-1.83%35.84M
Inventory
-5.32%26.21M
-5.32%26.21M
18.59%29.1M
24.93%28.82M
20.06%26.49M
67.74%27.68M
67.74%27.68M
82.01%24.54M
97.77%23.07M
91.11%22.06M
Other current assets
8.16%10.08M
8.16%10.08M
8.54%11.55M
4.44%8.62M
19.08%9.96M
5.83%9.32M
5.83%9.32M
18.77%10.64M
-34.39%8.25M
-54.76%8.36M
Total current assets
-11.43%535.11M
-11.43%535.11M
-9.85%549.14M
-6.50%585.19M
-9.18%604.63M
-12.88%604.18M
-12.88%604.18M
48.43%609.13M
51.99%625.84M
58.61%665.77M
Non current assets
Net PPE
29.87%117.51M
29.87%117.51M
29.80%107.08M
29.01%99.02M
47.82%101.53M
29.81%90.48M
29.81%90.48M
34.63%82.5M
37.68%76.75M
44.02%68.68M
-Gross PPE
30.80%154.1M
30.80%154.1M
29.80%107.08M
29.01%99.02M
47.82%101.53M
31.34%117.82M
31.34%117.82M
34.63%82.5M
37.68%76.75M
44.02%68.68M
-Accumulated depreciation
-33.85%-36.59M
-33.85%-36.59M
----
----
----
-36.68%-27.34M
-36.68%-27.34M
----
----
----
Goodwill and other intangible assets
-11.50%302.79M
-11.50%302.79M
0.68%341.92M
0.90%344.3M
-1.28%339.79M
-1.80%342.13M
-1.80%342.13M
-3.42%339.6M
-4.18%341.21M
-1.82%344.2M
-Goodwill
-28.27%108.4M
-28.27%108.4M
1.01%148.95M
2.83%149.31M
3.43%151.62M
2.83%151.12M
2.83%151.12M
0.74%147.46M
-1.21%145.2M
3.74%146.59M
-Other intangible assets
1.77%194.38M
1.77%194.38M
0.43%192.96M
-0.52%194.99M
-4.77%188.18M
-5.17%191.01M
-5.17%191.01M
-6.38%192.14M
-6.27%196.01M
-5.57%197.61M
Non current deferred assets
-30.73%656K
-30.73%656K
-47.44%863K
-41.52%934K
-45.96%937K
126.01%947K
126.01%947K
--1.64M
--1.6M
--1.73M
Non current prepaid assets
65.19%1.68M
65.19%1.68M
78.83%1.66M
30.67%1.21M
29.03%1.22M
7.05%1.02M
7.05%1.02M
-3.04%926K
-2.22%926K
-0.21%944K
Total non current assets
-2.75%422.63M
-2.75%422.63M
6.32%451.52M
5.94%445.46M
6.72%443.48M
3.60%434.57M
3.60%434.57M
2.58%424.67M
1.68%420.49M
3.90%415.56M
Total assets
-7.80%957.74M
-7.80%957.74M
-3.21%1B
-1.50%1.03B
-3.07%1.05B
-6.67%1.04B
-6.67%1.04B
25.40%1.03B
26.78%1.05B
31.92%1.08B
Liabilities
Current liabilities
Payables
-3.75%27M
-3.75%27M
--27.88M
--26.12M
--25.86M
-1.88%28.05M
-1.88%28.05M
----
----
----
-accounts payable
-3.75%27M
-3.75%27M
--27.88M
--26.12M
--25.86M
-1.88%28.05M
-1.88%28.05M
----
----
----
Current accrued expenses
43.82%8.64M
43.82%8.64M
----
----
----
-24.94%6.01M
-24.94%6.01M
----
----
----
Current debt and capital lease obligation
48.57%5.81M
48.57%5.81M
22.15%5.02M
20.11%4.49M
23.02%4.26M
8.47%3.91M
8.47%3.91M
42.76%4.11M
136.69%3.74M
68.09%3.47M
-Current debt
148.33%149K
148.33%149K
-93.07%70K
-94.35%61K
--61K
--60K
--60K
--1.01M
--1.08M
----
-Current capital lease obligation
47.01%5.66M
47.01%5.66M
59.65%4.95M
66.60%4.43M
21.26%4.2M
6.80%3.85M
6.80%3.85M
7.71%3.1M
68.31%2.66M
68.09%3.47M
Current deferred liabilities
197.95%1.31M
197.95%1.31M
187.80%1.58M
13.33%927K
95.16%1.01M
-19.74%439K
-19.74%439K
78.25%549K
78.21%818K
4.44%517K
Other current liabilities
--92K
--92K
----
----
----
----
----
----
--53K
--53K
Current liabilities
11.65%45.61M
11.65%45.61M
10.26%44.91M
-8.61%40.25M
-6.43%41.58M
-4.21%40.85M
-4.21%40.85M
-0.84%40.73M
15.44%44.05M
17.34%44.44M
Non current liabilities
Long term debt and capital lease obligation
-5.05%410.2M
-5.05%410.2M
-4.90%408.65M
2.24%436.48M
3.42%435.76M
2.02%432M
2.02%432M
223.45%429.71M
219.87%426.92M
225.04%421.35M
-Long term debt
-6.68%379.89M
-6.68%379.89M
-6.93%378.26M
0.62%408.34M
0.46%407.71M
0.45%407.06M
0.45%407.06M
249.06%406.42M
248.93%405.81M
252.81%405.85M
-Long term capital lease obligation
21.54%30.31M
21.54%30.31M
30.52%30.39M
33.35%28.14M
80.99%28.04M
37.05%24.94M
37.05%24.94M
41.81%23.28M
22.97%21.11M
6.17%15.49M
Non current deferred liabilities
-42.87%2.82M
-42.87%2.82M
55.02%4.71M
24.38%4.66M
2.16%5.11M
22.67%4.93M
22.67%4.93M
28.90%3.04M
-22.67%3.75M
8.13%5M
Other non current liabilities
96.92%10.1M
96.92%10.1M
5.74%4.86M
56.35%5M
363.24%5.14M
399.32%5.13M
399.32%5.13M
423.32%4.6M
291.91%3.2M
261.56%1.11M
Total non current liabilities
-4.29%423.11M
-4.29%423.11M
-4.37%418.22M
2.83%446.14M
4.34%446.01M
3.16%442.06M
3.16%442.06M
221.37%437.34M
211.85%433.86M
217.67%427.46M
Total liabilities
-2.94%468.72M
-2.94%468.72M
-3.13%463.13M
1.78%486.4M
3.33%487.59M
2.50%482.91M
2.50%482.91M
169.85%478.07M
169.58%477.91M
173.67%471.9M
Shareholders'equity
Share capital
43.67%26.32M
43.67%26.32M
49.01%24.32M
55.85%22.32M
64.89%20.32M
77.46%18.32M
77.46%18.32M
96.18%16.32M
126.61%14.32M
185.30%12.33M
-common stock
2.08%49K
2.08%49K
0.00%49K
0.00%49K
-4.00%48K
-4.00%48K
-4.00%48K
6.52%49K
6.52%49K
11.11%50K
-Preferred stock
43.78%26.28M
43.78%26.28M
49.16%24.28M
56.04%22.28M
65.17%20.28M
77.86%18.28M
77.86%18.28M
96.68%16.28M
127.49%14.28M
187.13%12.28M
Retained earnings
-18.35%-642.42M
-18.35%-642.42M
-15.13%-580.03M
-13.70%-566.76M
-12.08%-548.41M
-16.10%-542.83M
-16.10%-542.83M
-142.84%-503.79M
-148.08%-498.47M
-150.23%-489.29M
Paid-in capital
1.46%1.13B
1.46%1.13B
3.80%1.13B
3.83%1.12B
1.40%1.12B
1.33%1.11B
1.33%1.11B
28.35%1.09B
28.54%1.08B
31.65%1.1B
Gains losses not affecting retained earnings
24.56%-26.07M
24.56%-26.07M
20.56%-34.1M
-18.21%-34.49M
-81.17%-29.57M
-2,679.49%-34.55M
-2,679.49%-34.55M
-24,913.87%-42.93M
-2,752.36%-29.18M
-1,954.77%-16.32M
Total stockholders'equity
-12.02%489.02M
-12.02%489.02M
-3.27%537.53M
-4.25%544.26M
-8.03%560.52M
-13.40%555.84M
-13.40%555.84M
-14.14%555.72M
-12.28%568.42M
-5.85%609.43M
Total equity
-12.02%489.02M
-12.02%489.02M
-3.27%537.53M
-4.25%544.26M
-8.03%560.52M
-13.40%555.84M
-13.40%555.84M
-14.14%555.72M
-12.28%568.42M
-5.85%609.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.72%456.76M-12.72%456.76M-12.02%465.86M-8.34%504.67M-12.83%522.61M-16.77%523.32M-16.77%523.32M51.52%529.53M57.58%550.62M69.73%599.51M
-Cash and cash equivalents 26.65%46.35M26.65%46.35M93.57%59.47M81.76%67.31M-71.34%38.54M-73.69%36.6M-73.69%36.6M-29.66%30.72M-38.64%37.03M57.26%134.45M
-Short-term investments -15.68%410.41M-15.68%410.41M-18.53%406.39M-14.84%437.36M4.09%484.08M-0.61%486.73M-0.61%486.73M63.11%498.8M77.68%513.58M73.71%465.06M
Receivables -4.07%42.07M-4.07%42.07M-4.04%42.63M-1.88%43.08M27.17%45.57M11.28%43.86M11.28%43.86M15.49%44.42M15.22%43.9M-1.83%35.84M
-Accounts receivable -4.07%42.07M-4.07%42.07M-4.04%42.63M-1.88%43.08M27.17%45.57M11.28%43.86M11.28%43.86M15.49%44.42M15.22%43.9M-1.83%35.84M
Inventory -5.32%26.21M-5.32%26.21M18.59%29.1M24.93%28.82M20.06%26.49M67.74%27.68M67.74%27.68M82.01%24.54M97.77%23.07M91.11%22.06M
Other current assets 8.16%10.08M8.16%10.08M8.54%11.55M4.44%8.62M19.08%9.96M5.83%9.32M5.83%9.32M18.77%10.64M-34.39%8.25M-54.76%8.36M
Total current assets -11.43%535.11M-11.43%535.11M-9.85%549.14M-6.50%585.19M-9.18%604.63M-12.88%604.18M-12.88%604.18M48.43%609.13M51.99%625.84M58.61%665.77M
Non current assets
Net PPE 29.87%117.51M29.87%117.51M29.80%107.08M29.01%99.02M47.82%101.53M29.81%90.48M29.81%90.48M34.63%82.5M37.68%76.75M44.02%68.68M
-Gross PPE 30.80%154.1M30.80%154.1M29.80%107.08M29.01%99.02M47.82%101.53M31.34%117.82M31.34%117.82M34.63%82.5M37.68%76.75M44.02%68.68M
-Accumulated depreciation -33.85%-36.59M-33.85%-36.59M-------------36.68%-27.34M-36.68%-27.34M------------
Goodwill and other intangible assets -11.50%302.79M-11.50%302.79M0.68%341.92M0.90%344.3M-1.28%339.79M-1.80%342.13M-1.80%342.13M-3.42%339.6M-4.18%341.21M-1.82%344.2M
-Goodwill -28.27%108.4M-28.27%108.4M1.01%148.95M2.83%149.31M3.43%151.62M2.83%151.12M2.83%151.12M0.74%147.46M-1.21%145.2M3.74%146.59M
-Other intangible assets 1.77%194.38M1.77%194.38M0.43%192.96M-0.52%194.99M-4.77%188.18M-5.17%191.01M-5.17%191.01M-6.38%192.14M-6.27%196.01M-5.57%197.61M
Non current deferred assets -30.73%656K-30.73%656K-47.44%863K-41.52%934K-45.96%937K126.01%947K126.01%947K--1.64M--1.6M--1.73M
Non current prepaid assets 65.19%1.68M65.19%1.68M78.83%1.66M30.67%1.21M29.03%1.22M7.05%1.02M7.05%1.02M-3.04%926K-2.22%926K-0.21%944K
Total non current assets -2.75%422.63M-2.75%422.63M6.32%451.52M5.94%445.46M6.72%443.48M3.60%434.57M3.60%434.57M2.58%424.67M1.68%420.49M3.90%415.56M
Total assets -7.80%957.74M-7.80%957.74M-3.21%1B-1.50%1.03B-3.07%1.05B-6.67%1.04B-6.67%1.04B25.40%1.03B26.78%1.05B31.92%1.08B
Liabilities
Current liabilities
Payables -3.75%27M-3.75%27M--27.88M--26.12M--25.86M-1.88%28.05M-1.88%28.05M------------
-accounts payable -3.75%27M-3.75%27M--27.88M--26.12M--25.86M-1.88%28.05M-1.88%28.05M------------
Current accrued expenses 43.82%8.64M43.82%8.64M-------------24.94%6.01M-24.94%6.01M------------
Current debt and capital lease obligation 48.57%5.81M48.57%5.81M22.15%5.02M20.11%4.49M23.02%4.26M8.47%3.91M8.47%3.91M42.76%4.11M136.69%3.74M68.09%3.47M
-Current debt 148.33%149K148.33%149K-93.07%70K-94.35%61K--61K--60K--60K--1.01M--1.08M----
-Current capital lease obligation 47.01%5.66M47.01%5.66M59.65%4.95M66.60%4.43M21.26%4.2M6.80%3.85M6.80%3.85M7.71%3.1M68.31%2.66M68.09%3.47M
Current deferred liabilities 197.95%1.31M197.95%1.31M187.80%1.58M13.33%927K95.16%1.01M-19.74%439K-19.74%439K78.25%549K78.21%818K4.44%517K
Other current liabilities --92K--92K--------------------------53K--53K
Current liabilities 11.65%45.61M11.65%45.61M10.26%44.91M-8.61%40.25M-6.43%41.58M-4.21%40.85M-4.21%40.85M-0.84%40.73M15.44%44.05M17.34%44.44M
Non current liabilities
Long term debt and capital lease obligation -5.05%410.2M-5.05%410.2M-4.90%408.65M2.24%436.48M3.42%435.76M2.02%432M2.02%432M223.45%429.71M219.87%426.92M225.04%421.35M
-Long term debt -6.68%379.89M-6.68%379.89M-6.93%378.26M0.62%408.34M0.46%407.71M0.45%407.06M0.45%407.06M249.06%406.42M248.93%405.81M252.81%405.85M
-Long term capital lease obligation 21.54%30.31M21.54%30.31M30.52%30.39M33.35%28.14M80.99%28.04M37.05%24.94M37.05%24.94M41.81%23.28M22.97%21.11M6.17%15.49M
Non current deferred liabilities -42.87%2.82M-42.87%2.82M55.02%4.71M24.38%4.66M2.16%5.11M22.67%4.93M22.67%4.93M28.90%3.04M-22.67%3.75M8.13%5M
Other non current liabilities 96.92%10.1M96.92%10.1M5.74%4.86M56.35%5M363.24%5.14M399.32%5.13M399.32%5.13M423.32%4.6M291.91%3.2M261.56%1.11M
Total non current liabilities -4.29%423.11M-4.29%423.11M-4.37%418.22M2.83%446.14M4.34%446.01M3.16%442.06M3.16%442.06M221.37%437.34M211.85%433.86M217.67%427.46M
Total liabilities -2.94%468.72M-2.94%468.72M-3.13%463.13M1.78%486.4M3.33%487.59M2.50%482.91M2.50%482.91M169.85%478.07M169.58%477.91M173.67%471.9M
Shareholders'equity
Share capital 43.67%26.32M43.67%26.32M49.01%24.32M55.85%22.32M64.89%20.32M77.46%18.32M77.46%18.32M96.18%16.32M126.61%14.32M185.30%12.33M
-common stock 2.08%49K2.08%49K0.00%49K0.00%49K-4.00%48K-4.00%48K-4.00%48K6.52%49K6.52%49K11.11%50K
-Preferred stock 43.78%26.28M43.78%26.28M49.16%24.28M56.04%22.28M65.17%20.28M77.86%18.28M77.86%18.28M96.68%16.28M127.49%14.28M187.13%12.28M
Retained earnings -18.35%-642.42M-18.35%-642.42M-15.13%-580.03M-13.70%-566.76M-12.08%-548.41M-16.10%-542.83M-16.10%-542.83M-142.84%-503.79M-148.08%-498.47M-150.23%-489.29M
Paid-in capital 1.46%1.13B1.46%1.13B3.80%1.13B3.83%1.12B1.40%1.12B1.33%1.11B1.33%1.11B28.35%1.09B28.54%1.08B31.65%1.1B
Gains losses not affecting retained earnings 24.56%-26.07M24.56%-26.07M20.56%-34.1M-18.21%-34.49M-81.17%-29.57M-2,679.49%-34.55M-2,679.49%-34.55M-24,913.87%-42.93M-2,752.36%-29.18M-1,954.77%-16.32M
Total stockholders'equity -12.02%489.02M-12.02%489.02M-3.27%537.53M-4.25%544.26M-8.03%560.52M-13.40%555.84M-13.40%555.84M-14.14%555.72M-12.28%568.42M-5.85%609.43M
Total equity -12.02%489.02M-12.02%489.02M-3.27%537.53M-4.25%544.26M-8.03%560.52M-13.40%555.84M-13.40%555.84M-14.14%555.72M-12.28%568.42M-5.85%609.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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