US Stock MarketDetailed Quotes

CYRX Cryoport

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  • 9.840
  • -0.500-4.84%
Close Jun 14 16:00 ET
  • 9.840
  • 0.0000.00%
Post 16:05 ET
484.69MMarket Cap-3967P/E (TTM)

Cryoport Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.70%-3.27M
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
Net income from continuing operations
-238.98%-18.9M
-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
Operating gains losses
-1,501.84%-2.29M
-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
Depreciation and amortization
16.63%7.47M
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
Other non cash items
533.15%2.25M
-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
Change In working capital
191.29%1.96M
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
-Change in receivables
130.91%437K
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
-Change in inventory
-10.17%1.11M
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
-Change in prepaid assets
-152.24%-1.18M
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
-Change in payables and accrued expense
327.02%2.98M
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
-Change in other current liabilities
-29.68%-1.3M
-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
-Change in other working capital
-110.91%-89K
-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
Cash from discontinued investing activities
Operating cash flow
-217.70%-3.27M
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
Investing cash flow
Cash flow from continuing investing activities
566.02%6.45M
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
Net PPE purchase and sale
58.14%-4.01M
-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
Net intangibles purchase and sale
-18.91%-761K
-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
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
42.83%11.21M
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
Net other investing changes
----
-67.47%976K
--0
--0
--0
-51.20%976K
--3M
--0
--0
--1M
Cash from discontinued investing activities
Investing cash flow
566.02%6.45M
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
Financing cash flow
Cash flow from continuing financing activities
621.13%512K
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
Net issuance payments of debt
-404.76%-106K
-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
Net common stock issuance
----
--0
--0
--0
----
----
-114.07%-37.96M
---4.61M
--0
---25M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
571.74%618K
-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
Cash from discontinued financing activities
Financing cash flow
621.13%512K
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
Net cash flow
Beginning cash position
26.65%46.35M
-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
Current changes in cash
152.53%3.69M
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
Effect of exchange rate changes
-177.96%-375K
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
End cash Position
28.87%49.66M
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
Free cash flow
-8.03%-8.03M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.70%-3.27M59.10%-757K-32.07%2.48M-299.49%-1.96M42.18%-4.05M429.39%2.77M-122.78%-1.85M39.79%3.65M-88.94%982K-366.88%-7.01M
Net income from continuing operations -238.98%-18.9M-166.75%-99.59M-561.18%-62.39M-149.60%-13.27M-100.01%-18.36M58.42%-5.57M86.45%-37.33M96.37%-9.44M18.54%-5.32M-70.29%-9.18M
Operating gains losses -1,501.84%-2.29M-616.41%-4.66M217.21%682K-1,947.85%-5.6M-60.49%96K15.60%163K-99.64%902K-99.91%215K7,475.00%303K179.31%243K
Depreciation and amortization 16.63%7.47M20.74%27.49M21.44%7.45M19.44%6.91M22.68%6.72M19.37%6.4M12.44%22.77M15.67%6.13M12.20%5.79M10.71%5.48M
Other non cash items 533.15%2.25M-56.34%5.31M-66.55%1.75M152.93%1.63M-71.19%1.58M-92.16%356K164.20%12.16M35.12%5.23M-1,381.67%-3.08M2,259.05%5.47M
Change In working capital 191.29%1.96M96.26%-1.2M176.66%2.32M100.57%34K92.16%-1.4M58.58%-2.15M-210.44%-32.07M17.64%-3.02M-205.45%-5.96M-1,253.36%-17.91M
-Change in receivables 130.91%437K188.78%3.67M-38.01%2.59M99.60%-16K133.00%2.52M-142.34%-1.41M43.09%-4.14M690.65%4.17M-312.32%-4.02M-1,924.14%-7.63M
-Change in inventory -10.17%1.11M110.62%1.51M201.82%3.08M80.92%-325K-41.17%-2.49M116.06%1.24M-137.56%-14.2M-0.87%-3.03M7.55%-1.7M-1,074.00%-1.76M
-Change in prepaid assets -152.24%-1.18M53.80%-766K980.65%2.18M-916.24%-4M246.87%1.52M-2,333.33%-469K-150.75%-1.66M-174.03%-248K-112.26%-394K-117.19%-1.04M
-Change in payables and accrued expense 327.02%2.98M101.47%118K49.24%-1.86M4,633.64%4.85M63.86%-1.56M-3,964.71%-1.31M-479.10%-8.05M-182.14%-3.66M-104.04%-107K21.72%-4.32M
-Change in other current liabilities -29.68%-1.3M-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
-Change in other working capital -110.91%-89K-20.83%-1.14M-566.07%-2.09M-47.21%435K86.63%-300K2,620.00%816K-382.58%-941K122.96%448K-68.38%824K-70.57%-2.24M
Cash from discontinued investing activities
Operating cash flow -217.70%-3.27M59.10%-757K-32.07%2.48M-299.49%-1.96M42.18%-4.05M429.39%2.77M-122.78%-1.85M39.79%3.65M-88.94%982K-366.88%-7.01M
Investing cash flow
Cash flow from continuing investing activities 566.02%6.45M160.40%36.05M-307.19%-14.76M415.60%18.51M152.63%33.68M-145.34%-1.38M87.28%-59.68M103.64%7.12M78.28%-5.87M-107.05%-63.99M
Net PPE purchase and sale 58.14%-4.01M-75.44%-38.79M-47.30%-11.57M-72.81%-8.97M-80.15%-8.67M-125.42%-9.57M7.43%-22.11M5.63%-7.86M41.36%-5.19M-23.65%-4.82M
Net intangibles purchase and sale -18.91%-761K-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
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 42.83%11.21M373.44%87.31M-69.06%4.82M592.36%30M177.63%44.64M39.04%7.85M92.72%-31.93M108.32%15.59M125.07%4.33M-165.27%-57.5M
Net other investing changes -----67.47%976K--0--0--0-51.20%976K--3M--0--0--1M
Cash from discontinued investing activities
Investing cash flow 566.02%6.45M160.40%36.05M-307.19%-14.76M415.60%18.51M152.63%33.68M-145.34%-1.38M87.28%-59.68M103.64%7.12M78.28%-5.87M-107.05%-63.99M
Financing cash flow
Cash flow from continuing financing activities 621.13%512K39.25%-23.8M97.63%-126K-5,322.88%-24.89M104.53%1.15M100.88%71K-106.94%-39.17M-101.84%-5.31M-118.43%-459K-1,446.79%-25.36M
Net issuance payments of debt -404.76%-106K-674.86%-25.28M89.19%-124K-1,619.55%-25.07M90.68%-60K-61.54%-21K-108.91%-3.26M-103.13%-1.15M-12,050.00%-1.46M-4,500.00%-644K
Net common stock issuance ------0--0--0---------114.07%-37.96M---4.61M--0---25M
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 571.74%618K-27.83%1.48M-100.44%-2K-81.98%180K325.35%1.21M-70.61%92K-77.23%2.05M-84.98%452K-60.09%999K-85.03%284K
Cash from discontinued financing activities
Financing cash flow 621.13%512K39.25%-23.8M97.63%-126K-5,322.88%-24.89M104.53%1.15M100.88%71K-106.94%-39.17M-101.84%-5.31M-118.43%-459K-1,446.79%-25.36M
Net cash flow
Beginning cash position 26.65%46.35M-73.69%36.6M93.57%59.47M81.76%67.31M-71.34%38.54M-73.69%36.6M277.24%139.1M-29.66%30.72M-38.64%37.03M57.26%134.45M
Current changes in cash 152.53%3.69M111.41%11.49M-326.68%-12.4M-56.12%-8.34M131.93%30.77M132.67%1.46M-197.57%-100.71M-94.25%5.47M65.85%-5.34M-265.07%-96.36M
Effect of exchange rate changes -177.96%-375K3.39%-1.74M-281.20%-723K151.55%499K-89.55%-2M370.22%481K-82.56%-1.8M96.55%399K6.56%-968K-183.70%-1.05M
End cash Position 28.87%49.66M26.65%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%37.03M
Free cash flow -8.03%-8.03M-75.28%-45.66M-102.91%-9.76M-182.01%-13.45M-21.10%-15.01M-82.59%-7.44M-54.30%-26.05M18.89%-4.81M-1,371.91%-4.77M-682.64%-12.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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