Cryoport Financial Statements From 2010 to 2025

CYRX Stock  USD 7.54  0.19  2.46%   
Cryoport financial statements provide useful quarterly and yearly information to potential Cryoport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cryoport financial statements helps investors assess Cryoport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cryoport's valuation are summarized below:
Gross Profit
95.6 M
Profit Margin
(0.70)
Market Capitalization
372.7 M
Enterprise Value Revenue
1.6173
Revenue
226.1 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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.1 B in 2025, whereas Market Cap is likely to drop slightly above 365.2 M in 2025.

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 Selling General Administrative of 169.9 M, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0103 or PTB Ratio of 1.46. Cryoport financial statements analysis is a perfect complement when working with Cryoport Valuation or Volatility modules.
  
Check out the analysis of Cryoport Correlation against competitors.
For more information on how to buy Cryoport Stock please use our How to Invest in Cryoport guide.

Cryoport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B385 M
Slightly volatile
Short and Long Term Debt Total502.3 M478.4 M152.1 M
Slightly volatile
Other Current Liabilities15 M14.3 M4.2 M
Slightly volatile
Total Current Liabilities55.1 M52.5 M18.6 M
Slightly volatile
Property Plant And Equipment Net141.9 M135.1 M39.2 M
Slightly volatile
Accounts Payable31.5 M30 M11.1 M
Slightly volatile
Cash50.6 M53.3 M204.1 M
Very volatile
Non Current Assets Total510.3 M486 M170.4 M
Slightly volatile
Cash And Short Term Investments551.5 M525.3 M184.4 M
Slightly volatile
Net Receivables50.8 M48.4 M17 M
Slightly volatile
Common Stock Total Equity35.5 K57.5 K36.5 K
Slightly volatile
Common Stock Shares Outstanding58.9 M56 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B385 M
Slightly volatile
Non Current Liabilities Total510.9 M486.6 M153.4 M
Slightly volatile
Inventory31.6 M30.1 M13.4 M
Slightly volatile
Other Current Assets18.2 M11.6 M21.4 M
Very volatile
Other Stockholder Equity1.4 B1.3 B484.1 M
Slightly volatile
Total Liabilities566 M539 M171.8 M
Slightly volatile
Property Plant And Equipment Gross186.1 M177.2 M45.6 M
Slightly volatile
Total Current Assets646.1 M615.4 M214.6 M
Slightly volatile
Intangible Assets234.7 M223.5 M79.1 M
Slightly volatile
Common Stock53.5 K56.4 K801.5 K
Very volatile
Other Liabilities12.1 M11.6 M3.6 M
Slightly volatile
Non Currrent Assets OtherM1.9 M801.9 K
Slightly volatile
Other Assets1.091.15M
Very volatile
Long Term Debt458.7 M436.9 M148 M
Slightly volatile
Property Plant Equipment109.3 M104.1 M32.6 M
Slightly volatile
Capital Surpluse1.3 B1.3 B485.1 M
Slightly volatile
Preferred Stock Total Equity12.4 M11.8 M4.5 M
Slightly volatile
Deferred Long Term Liabilities157 K173 K192.3 K
Slightly volatile
Net Invested CapitalB969.2 M278.8 M
Slightly volatile
Net Working Capital310.7 M562.9 M184.8 M
Slightly volatile
Long Term Debt Total7.3 K7.7 K8.3 M
Slightly volatile
Capital Lease Obligations43.4 M41.4 M12 M
Slightly volatile
Capital Stock31.8 M30.3 M7.5 M
Slightly volatile

Cryoport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.2 M31.6 M9.3 M
Slightly volatile
Interest Expense6.6 M6.3 M2.3 M
Slightly volatile
Selling General Administrative169.9 M161.8 M51.1 M
Slightly volatile
Total Revenue281.7 M268.2 M88.1 M
Slightly volatile
Other Operating Expenses420.7 M400.7 M122.1 M
Slightly volatile
Research Development21.8 M20.7 MM
Slightly volatile
Cost Of Revenue161.7 M154 M50 M
Slightly volatile
Total Operating Expenses259 M246.7 M72 M
Slightly volatile
Selling And Marketing Expenses16.7 M15.9 M8.6 M
Slightly volatile
Preferred Stock And Other Adjustments4.1 M4.7 M5.1 M
Slightly volatile
Interest Income1.7 M1.6 MM
Slightly volatile
Reconciled Depreciation31.6 M30.1 M9.3 M
Slightly volatile

Cryoport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.2 M42.1 M26.5 M
Slightly volatile
Depreciation33.2 M31.6 M9.4 M
Slightly volatile
Capital Expenditures46.8 M44.6 M12.6 M
Slightly volatile
End Period Cash Flow56 M53.3 M30.2 M
Slightly volatile
Stock Based Compensation27.5 M26.2 M9.8 M
Slightly volatile
Dividends Paid6.8 M7.2 M336.9 M
Slightly volatile
Change To Netincome36 M44.3 M30 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.543.7239.0083
Slightly volatile
Dividend Yield0.01030.010826.8285
Slightly volatile
Days Sales Outstanding84.2275.7173.05
Pretty Stable
Average PayablesM1.9 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.110.09781.9798
Slightly volatile
Capex To Depreciation1.181.271.601
Pretty Stable
Inventory Turnover4.374.625.1746
Slightly volatile
Days Of Inventory On Hand61.0764.28385
Very volatile
Payables Turnover2.664.634.0035
Slightly volatile
Sales General And Administrative To Revenue0.560.591.7775
Slightly volatile
Average Inventory3.4 MM4.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.08450.08890.1793
Slightly volatile
Capex To Revenue0.180.190.1656
Pretty Stable
Cash Per Share8.868.434.1317
Slightly volatile
Days Payables Outstanding77.5881.6699.9886
Slightly volatile
Intangibles To Total Assets0.30.280.1691
Slightly volatile
Current Ratio11.0910.567.7848
Slightly volatile
Receivables Turnover6.426.385.5353
Very volatile
Graham Number22.224.713.4447
Slightly volatile
Capex Per Share0.750.720.2793
Slightly volatile
Average Receivables1.3 M1.3 M1.2 M
Slightly volatile
Revenue Per Share4.524.312.0314
Slightly volatile
Interest Debt Per Share5.439.953.1556
Slightly volatile
Debt To Assets0.850.50.4766
Pretty Stable
Operating Cycle117124455
Very volatile
Days Of Payables Outstanding77.5881.6699.9886
Slightly volatile
Ebt Per Ebit0.740.782.1219
Pretty Stable
Net Income Per E B T0.80.90.9862
Slightly volatile
Cash Ratio0.870.9180.9186
Very volatile
Days Of Inventory Outstanding61.0764.28385
Very volatile
Days Of Sales Outstanding84.2275.7173.05
Pretty Stable
Fixed Asset Turnover2.441.793.71
Slightly volatile
Debt Ratio0.850.50.4766
Pretty Stable
Price Sales Ratio3.543.7239.0083
Slightly volatile
Asset Turnover0.350.220.535
Slightly volatile

Cryoport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap365.2 M679.4 M519.9 M
Slightly volatile

Cryoport Fundamental Market Drivers

Forward Price Earnings58.1395
Cash And Short Term Investments456.8 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 Revenue1.5 M1.6 M
Total Revenue268.2 M281.7 M
Cost Of Revenue154 M161.7 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.59  0.56 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.19  0.18 
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.