Cryoport Financial Statements From 2010 to 2026

CYRX Stock  USD 10.39  0.54  4.94%   
Cryoport's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cryoport's valuation are provided below:
Gross Profit
110.8 M
Profit Margin
0.2923
Market Capitalization
520.2 M
Enterprise Value Revenue
1.5178
Revenue
243.8 M
We have found one hundred twenty available fundamental signals for Cryoport, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cryoport prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 359.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 287.8 M in 2026.

Cryoport Total Revenue

281.66 Million

Check Cryoport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cryoport's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.2 M, Interest Expense of 6.6 M or Total Revenue of 281.7 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 53.39 or PTB Ratio of 0.89. Cryoport financial statements analysis is a perfect complement when working with Cryoport Valuation or Volatility modules.
  
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Cryoport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.9 M56 M27.4 M
Slightly volatile
Total Assets849.5 M809 M368.6 M
Slightly volatile
Short and Long Term Debt Total302.7 M288.3 M135.1 M
Slightly volatile
Other Current Liabilities20.5 M19.5 M6.1 M
Slightly volatile
Total Current Liabilities78 M74.2 M24 M
Slightly volatile
Property Plant And Equipment Net164.3 M156.4 M47.4 M
Slightly volatile
Accounts Payable31.6 M30.1 M12 M
Slightly volatile
Cash49.5 M52.1 M194.8 M
Very volatile
Non Current Assets Total437 M416.2 M173.2 M
Slightly volatile
Cash And Short Term Investments316.1 M301 M162.1 M
Slightly volatile
Net Receivables55.3 M52.6 M19.2 M
Slightly volatile
Common Stock Total Equity35.5 K57.5 K37.3 K
Slightly volatile
Liabilities And Stockholders Equity849.5 M809 M368.6 M
Slightly volatile
Non Current Liabilities Total286.2 M272.6 M132.5 M
Slightly volatile
Inventory27.1 M25.8 M9.3 M
Slightly volatile
Other Current Assets14 M13.3 M4.9 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B525.3 M
Slightly volatile
Total Liabilities364.2 M346.8 M156.2 M
Slightly volatile
Property Plant And Equipment Gross219.6 M209.2 M57.4 M
Slightly volatile
Total Current Assets412.4 M392.8 M195.4 M
Slightly volatile
Intangible Assets205.8 M196 M81.1 M
Slightly volatile
Common Stock33.6 K57.5 K33 K
Slightly volatile
Other Liabilities12.1 M11.6 MM
Slightly volatile
Non Currrent Assets Other3.5 M3.3 M1.1 M
Slightly volatile
Other Assets1.091.151.9 M
Very volatile
Long Term Debt119.2 M212.8 M117 M
Slightly volatile
Property Plant Equipment109.3 M104.1 M36 M
Slightly volatile
Capital Surpluse1.3 B1.3 B521.3 M
Slightly volatile
Preferred Stock Total Equity12.4 M11.8 M4.8 M
Slightly volatile
Deferred Long Term Liabilities157 K173 K192.3 K
Slightly volatile
Net Invested Capital400.9 M652.2 M240.8 M
Slightly volatile
Net Working Capital309.9 M318.6 M175.8 M
Slightly volatile
Long Term Debt Total7.3 K7.7 K7.8 M
Slightly volatile
Capital Lease Obligations61.9 M58.9 M16.4 M
Slightly volatile
Capital Stock41.4 M39.5 M10.2 M
Slightly volatile

Cryoport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.2 M31.6 M10.1 M
Slightly volatile
Interest Expense6.6 M6.3 M2.5 M
Slightly volatile
Total Revenue281.7 M268.2 M96 M
Slightly volatile
Other Operating Expenses420.7 M400.7 M129 M
Slightly volatile
Research Development21.8 M20.7 M7.6 M
Slightly volatile
Cost Of Revenue161.7 M154 M54.5 M
Slightly volatile
Total Operating Expenses259 M246.7 M74.5 M
Slightly volatile
Selling General Administrative179.9 M171.3 M57.8 M
Slightly volatile
Selling And Marketing Expenses16.7 M15.9 M8.9 M
Slightly volatile
Preferred Stock And Other Adjustments4.1 M4.7 M5.1 M
Slightly volatile
Interest Income1.7 M1.6 M1.1 M
Slightly volatile
Reconciled Depreciation37.1 M35.4 M11.2 M
Slightly volatile

Cryoport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37.1 M35.4 M11.1 M
Slightly volatile
Capital Expenditures20.8 M19.8 M10.3 M
Slightly volatile
End Period Cash Flow54.7 M52.1 M30.6 M
Slightly volatile
Begin Period Cash Flow56 M53.3 M28 M
Slightly volatile
Stock Based Compensation23.8 M22.7 M9.9 M
Slightly volatile
Change To Netincome36 M44.3 M30.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.87101
Slightly volatile
Dividend Yield53.3960.0665.5604
Slightly volatile
Days Sales Outstanding89.3382.3872.3801
Pretty Stable
Average PayablesM1.9 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.09230.09711.8668
Slightly volatile
Capex To Depreciation0.480.51.4676
Very volatile
Inventory Turnover5.15.3626.3738
Slightly volatile
Days Of Inventory On Hand86.2870.4340.7816
Slightly volatile
Payables Turnover2.764.614.1637
Slightly volatile
Sales General And Administrative To Revenue0.560.591.6596
Slightly volatile
Average Inventory109.2 K117.5 K88.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.08450.08890.1944
Slightly volatile
Capex To Revenue0.08080.08510.1583
Slightly volatile
Cash Per Share3.134.833.7117
Slightly volatile
Days Payables Outstanding77.9282.0296.9874
Slightly volatile
Intangibles To Total Assets0.30.280.1778
Slightly volatile
Current Ratio4.484.766.9441
Slightly volatile
Receivables Turnover4.344.595.4898
Slightly volatile
Capex Per Share0.20.320.2364
Slightly volatile
Average Receivables1.3 M1.3 M1.2 M
Slightly volatile
Revenue Per Share4.524.312.1227
Slightly volatile
Interest Debt Per Share5.96.053.1418
Slightly volatile
Debt To Assets0.390.410.4493
Pretty Stable
Operating Cycle172153113
Slightly volatile
Days Of Payables Outstanding77.9282.0296.9874
Slightly volatile
Ebt Per Ebit0.740.782.9072
Pretty Stable
Quick Ratio4.344.456.7469
Slightly volatile
Net Income Per E B T0.80.90.9874
Slightly volatile
Cash Ratio0.60.6376.217
Pretty Stable
Days Of Inventory Outstanding86.2870.4340.7816
Slightly volatile
Days Of Sales Outstanding89.3382.3872.3801
Pretty Stable
Fixed Asset Turnover2.451.543.704
Slightly volatile
Debt Ratio0.390.410.4493
Pretty Stable
Price Sales Ratio1.781.87101
Slightly volatile
Asset Turnover0.340.30.5136
Slightly volatile

Cryoport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap359.3 M341.3 M488.5 M
Slightly volatile

Cryoport Fundamental Market Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments261.7 M

Cryoport Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cryoport Financial Statements

Cryoport investors use historical fundamental indicators, such as Cryoport's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cryoport. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue268.2 M281.7 M
Cost Of Revenue154 M161.7 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.59  0.56 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.09  0.08 
Revenue Per Share 4.31  4.52 
Ebit Per Revenue(0.44)(0.47)

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Additional Tools for Cryoport Stock Analysis

When running Cryoport's price analysis, check to measure Cryoport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.