US Stock MarketDetailed Quotes
CYRX Cryoport
- 16.130
- -0.340-2.06%
Close Apr 19 16:00 ET
- 16.370
- +0.240+1.49%
Post 19:35 ET
793.02MMarket Cap-7298P/E (TTM)
16.730High15.585Low514.64KVolume16.390Open16.470Pre Close8.26MTurnover1.15%Turnover RatioLossP/E (Static)49.16MShares24.17052wk High1.71P/B719.83MFloat Cap9.00052wk Low--Dividend TTM44.63MShs Float767.999Historical High--Div YieldTTM6.95%Amplitude1.030Historical Low16.058Avg Price1Lot Size
Cryoport Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.10%-757K | -32.07%2.48M | -299.49%-1.96M | 42.18%-4.05M | 429.39%2.77M | -122.78%-1.85M | 39.79%3.65M | -88.94%982K | -366.88%-7.01M | 108.75%524K |
| Net income from continuing operations | -166.75%-99.59M | -561.18%-62.39M | -149.60%-13.27M | -100.01%-18.36M | 58.42%-5.57M | 86.45%-37.33M | 96.37%-9.44M | 18.54%-5.32M | -70.29%-9.18M | -280.04%-13.4M |
| Operating gains losses | -616.41%-4.66M | 217.21%682K | -1,947.85%-5.6M | -60.49%96K | 15.60%163K | -99.64%902K | -99.91%215K | 7,475.00%303K | 179.31%243K | 27.03%141K |
| Depreciation and amortization | 20.74%27.49M | 21.44%7.45M | 19.44%6.91M | 22.68%6.72M | 19.37%6.4M | 12.44%22.77M | 15.67%6.13M | 12.20%5.79M | 10.71%5.48M | 10.92%5.37M |
| Other non cash items | -56.34%5.31M | -66.55%1.75M | 152.93%1.63M | -71.19%1.58M | -92.16%356K | 164.20%12.16M | 35.12%5.23M | -1,381.67%-3.08M | 2,259.05%5.47M | 1,619.32%4.54M |
| Change In working capital | 96.26%-1.2M | 176.66%2.32M | 100.57%34K | 92.16%-1.4M | 58.58%-2.15M | -210.44%-32.07M | 17.64%-3.02M | -205.45%-5.96M | -1,253.36%-17.91M | 52.87%-5.18M |
| -Change in receivables | 188.78%3.67M | -38.01%2.59M | 99.60%-16K | 133.00%2.52M | -142.34%-1.41M | 43.09%-4.14M | 690.65%4.17M | -312.32%-4.02M | -1,924.14%-7.63M | 164.07%3.34M |
| -Change in inventory | 110.62%1.51M | 201.82%3.08M | 80.92%-325K | -41.17%-2.49M | 116.06%1.24M | -137.56%-14.2M | -0.87%-3.03M | 7.55%-1.7M | -1,074.00%-1.76M | -680.87%-7.72M |
| -Change in prepaid assets | 53.80%-766K | 980.65%2.18M | -916.24%-4M | 246.87%1.52M | -2,333.33%-469K | -150.75%-1.66M | -174.03%-248K | -112.26%-394K | -117.19%-1.04M | 100.33%21K |
| -Change in payables and accrued expense | 101.47%118K | 49.24%-1.86M | 4,633.64%4.85M | 63.86%-1.56M | -3,964.71%-1.31M | -479.10%-8.05M | -182.14%-3.66M | -104.04%-107K | 21.72%-4.32M | -93.61%34K |
| -Change in other current liabilities | -49.38%-4.6M | -125.28%-1.59M | -60.53%-907K | -19.87%-1.1M | -12.68%-1M | -9.66%-3.08M | ---704K | ---565K | ---916K | ---891K |
| -Change in other working capital | -20.83%-1.14M | -566.07%-2.09M | -47.21%435K | 86.63%-300K | 2,620.00%816K | -382.58%-941K | 122.96%448K | -68.38%824K | -70.57%-2.24M | -96.98%30K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.10%-757K | -32.07%2.48M | -299.49%-1.96M | 42.18%-4.05M | 429.39%2.77M | -122.78%-1.85M | 39.79%3.65M | -88.94%982K | -366.88%-7.01M | 108.75%524K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 160.40%36.05M | -307.19%-14.76M | 415.60%18.51M | 152.63%33.68M | -145.34%-1.38M | 87.28%-59.68M | 103.64%7.12M | 78.28%-5.87M | -107.05%-63.99M | 101.42%3.05M |
| Net PPE purchase and sale | -75.44%-38.79M | -47.30%-11.57M | -72.81%-8.97M | -80.15%-8.67M | -125.42%-9.57M | 7.43%-22.11M | 5.63%-7.86M | 41.36%-5.19M | -23.65%-4.82M | -51.01%-4.25M |
| Net intangibles purchase and sale | -192.58%-6.12M | -10.21%-669K | -349.38%-2.52M | -300.18%-2.29M | -82.34%-640K | -85.78%-2.09M | -178.44%-607K | -60.74%-561K | -80.13%-571K | -45.64%-351K |
| Net business purchase and sale | -12.01%-7.34M | ---7.34M | --0 | ---- | ---- | -18.30%-6.55M | --0 | -21,076.19%-4.45M | ---- | ---- |
| Net investment purchase and sale | 373.44%87.31M | -69.06%4.82M | 592.36%30M | 177.63%44.64M | 39.04%7.85M | 92.72%-31.93M | 108.32%15.59M | 125.07%4.33M | -165.27%-57.5M | 102.66%5.65M |
| Net other investing changes | -67.47%976K | --0 | --0 | --0 | -51.20%976K | --3M | --0 | --0 | --1M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 160.40%36.05M | -307.19%-14.76M | 415.60%18.51M | 152.63%33.68M | -145.34%-1.38M | 87.28%-59.68M | 103.64%7.12M | 78.28%-5.87M | -107.05%-63.99M | 101.42%3.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.25%-23.8M | 97.63%-126K | -5,322.88%-24.89M | 104.53%1.15M | 100.88%71K | -106.94%-39.17M | -101.84%-5.31M | -118.43%-459K | -1,446.79%-25.36M | -102.97%-8.05M |
| Net issuance payments of debt | -674.86%-25.28M | 89.19%-124K | -1,619.55%-25.07M | 90.68%-60K | -61.54%-21K | -108.91%-3.26M | -103.13%-1.15M | -12,050.00%-1.46M | -4,500.00%-644K | 27.78%-13K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -114.07%-37.96M | ---4.61M | --0 | ---25M | -103.09%-8.35M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -27.83%1.48M | -100.44%-2K | -81.98%180K | 325.35%1.21M | -70.61%92K | -77.23%2.05M | -84.98%452K | -60.09%999K | -85.03%284K | -80.26%313K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.25%-23.8M | 97.63%-126K | -5,322.88%-24.89M | 104.53%1.15M | 100.88%71K | -106.94%-39.17M | -101.84%-5.31M | -118.43%-459K | -1,446.79%-25.36M | -102.97%-8.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.69%36.6M | 93.57%59.47M | 81.76%67.31M | -71.34%38.54M | -73.69%36.6M | 277.24%139.1M | -29.66%30.72M | -38.64%37.03M | 57.26%134.45M | 277.24%139.1M |
| Current changes in cash | 111.41%11.49M | -326.68%-12.4M | -56.12%-8.34M | 131.93%30.77M | 132.67%1.46M | -197.57%-100.71M | -94.25%5.47M | 65.85%-5.34M | -265.07%-96.36M | -108.94%-4.48M |
| Effect of exchange rate changes | 3.39%-1.74M | -281.20%-723K | 151.55%499K | -89.55%-2M | 370.22%481K | -82.56%-1.8M | 96.55%399K | 6.56%-968K | -183.70%-1.05M | 87.38%-178K |
| End cash Position | 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 |
| Free cash flow | -75.28%-45.66M | -102.91%-9.76M | -182.01%-13.45M | -21.10%-15.01M | -82.59%-7.44M | -54.30%-26.05M | 18.89%-4.81M | -1,371.91%-4.77M | -682.64%-12.4M | 54.97%-4.07M |
| 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 | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg