CYRX - Cryoport, Inc.
NASDAQ
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Industrials
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Integrated Freight & Logistics
Brentwood,
United States
Type: Equity
CYRX price evolution
CYRX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.04 | $40.99 | $51.34 | $48.03 |
| Short term investments | $380.68 | $398.88 | $410.41 | |
| Net receivables | $43.46 | $40.16 | $41.25 | $42.07 |
| Inventory | $23.55 | $23.61 | $25.02 | $26.21 |
| Total current assets | $350.34 | $501.99 | $525.7 | $535.11 |
| Long term investments | ||||
| Property, plant & equipment | $118.39 | $116.34 | $117.04 | $117.51 |
| Goodwill & intangible assets | $230.77 | $297.68 | $302.79 | |
| Total noncurrent assets | $350.36 | $417.14 | $422.63 | |
| Total investments | $380.68 | $398.88 | $410.41 | |
| Total assets | $701.76 | $852.34 | $942.85 | $957.74 |
| Current liabilities | ||||
| Accounts payable | $25.19 | $24.8 | $27.38 | $27 |
| Deferred revenue | $1.32 | $1.78 | $1.31 | |
| Short long term debt | $20.02 | $5.77 | $5.81 | |
| Total current liabilities | $61.44 | $59.88 | $48.98 | $45.61 |
| Long term debt | $186.17 | $358.06 | $409.17 | $410.2 |
| Total noncurrent liabilities | $392.36 | $421.68 | $423.11 | |
| Total debt | $404.6 | $414.94 | $416 | |
| Total liabilities | $283.19 | $452.25 | $470.66 | $468.72 |
| Shareholders' equity | ||||
| Retained earnings | -$738.5 | -$739.3 | -$661.31 | -$642.42 |
| Other shareholder equity | -$16.38 | -$29.19 | -$30.08 | -$26.07 |
| Total shareholder equity | $400.1 | $472.19 | $489.02 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.03 | $34.75 | $140.05 | $38.06 |
| Short term investments | $410.41 | $486.73 | $489.7 | $56.44 |
| Net receivables | $42.07 | $43.86 | $39.41 | $31.38 |
| Inventory | $26.21 | $27.68 | $16.5 | $10.54 |
| Total current assets | $535.11 | $604.18 | $693.52 | $147.16 |
| Long term investments | ||||
| Property, plant & equipment | $117.51 | $90.48 | $69.7 | $44.08 |
| Goodwill & intangible assets | $302.79 | $342.13 | $348.38 | $359.19 |
| Total noncurrent assets | $422.63 | $434.57 | $419.45 | $405.25 |
| Total investments | $410.41 | $486.73 | $489.7 | $56.44 |
| Total assets | $957.74 | $1038.75 | $1112.97 | $552.4 |
| Current liabilities | ||||
| Accounts payable | $27 | $28.05 | $28.58 | $24.84 |
| Deferred revenue | $1.31 | $0.44 | $0.55 | $0.45 |
| Short long term debt | $5.81 | $3.91 | $3.6 | $2.29 |
| Total current liabilities | $45.61 | $40.85 | $42.65 | $35.02 |
| Long term debt | $410.2 | $407.28 | $423.45 | $128.63 |
| Total noncurrent liabilities | $423.11 | $442.06 | $428.5 | $134.69 |
| Total debt | $416 | $435.91 | $427.06 | $130.92 |
| Total liabilities | $468.72 | $482.91 | $471.14 | $169.71 |
| Shareholders' equity | ||||
| Retained earnings | -$642.42 | -$542.83 | -$467.54 | -$192.01 |
| Other shareholder equity | -$26.07 | -$34.55 | -$1.24 | $5.38 |
| Total shareholder equity | $489.02 | $555.84 | $641.83 | $382.7 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.66 | $54.59 | $57.26 | |
| Cost of revenue | $32.82 | $34 | ||
| Gross Profit | $25.39 | $21.77 | $23.26 | |
| Operating activities | ||||
| Research & development | $4.75 | $4.75 | ||
| Selling, general & administrative | $38.3 | $38.81 | ||
| Total operating expenses | $41.81 | $43.06 | $93.13 | |
| Operating income | -$21.28 | -$69.87 | ||
| Income from continuing operations | ||||
| EBIT | -$17.34 | -$62.44 | ||
| Income tax expense | $0.65 | $0.21 | -$1.36 | |
| Interest expense | $2.17 | $1.34 | $1.31 | |
| Net income | ||||
| Net income | -$1.2 | -$18.89 | -$62.39 | |
| Income (for common shares) | -$20.89 | -$64.39 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233.25 | $237.28 | $222.61 | $78.7 |
| Cost of revenue | $133.92 | $133.4 | $126.03 | $42.36 |
| Gross Profit | $99.33 | $103.87 | $96.58 | $36.33 |
| Operating activities | ||||
| Research & development | $18.04 | $15.72 | $16.84 | $9.48 |
| Selling, general & administrative | $146.88 | $120.06 | $97.56 | $56.86 |
| Total operating expenses | $214.49 | $135.78 | $114.41 | $66.34 |
| Operating income | -$115.16 | -$31.9 | -$17.83 | -$30.01 |
| Income from continuing operations | ||||
| EBIT | -$93.84 | -$28.95 | -$269.15 | -$30.18 |
| Income tax expense | $0.24 | $2.24 | $1.69 | -$0.04 |
| Interest expense | $5.5 | $6.14 | $4.69 | $2.56 |
| Net income | ||||
| Net income | -$99.59 | -$37.33 | -$275.53 | -$32.69 |
| Income (for common shares) | -$107.59 | -$45.33 | -$283.72 | -$75.03 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$77.99 | -$18.89 | -$62.39 | |
| Operating activities | ||||
| Depreciation | $9.02 | $8.83 | $9.15 | |
| Business acquisitions & disposals | -$7.34 | |||
| Stock-based compensation | $5 | $5.46 | $5.85 | |
| Total cash flows from operations | -$8.03 | -$3.27 | $2.48 | |
| Investing activities | ||||
| Capital expenditures | -$5.42 | -$4.45 | -$11.99 | |
| Investments | $19.09 | $11.21 | $4.82 | |
| Total cash flows from investing | $173.34 | $13.32 | $6.45 | -$14.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.62 | -$0 | |
| Net borrowings | -$8.77 | -$0.11 | -$0.12 | |
| Total cash flows from financing | -$163.54 | -$8.76 | $0.51 | -$0.13 |
| Effect of exchange rate | -$0.63 | $0.26 | -$0.38 | -$0.72 |
| Change in cash and equivalents | -$1.68 | -$3.21 | $3.32 | -$13.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$99.59 | -$37.33 | -$275.53 | -$32.69 |
| Operating activities | ||||
| Depreciation | $32.59 | $22.77 | $20.25 | $9.87 |
| Business acquisitions & disposals | -$7.34 | -$6.55 | -$5.54 | -$363.14 |
| Stock-based compensation | $22.81 | $20.08 | $15.35 | $8.92 |
| Total cash flows from operations | -$0.76 | -$1.85 | $8.13 | -$14.87 |
| Investing activities | ||||
| Capital expenditures | -$44.03 | -$23.58 | -$24.75 | -$9.47 |
| Investments | $87.31 | -$31.93 | -$438.71 | -$9.5 |
| Total cash flows from investing | $36.05 | -$59.68 | -$469.25 | -$382.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.48 | -$35.91 | $278.82 | $28.16 |
| Net borrowings | -$25.28 | -$3.26 | $36.61 | $110.81 |
| Total cash flows from financing | -$23.8 | -$39.17 | $564.34 | $385.58 |
| Effect of exchange rate | -$1.74 | -$1.8 | -$0.99 | $1.23 |
| Change in cash and equivalents | $9.75 | -$102.51 | $102.23 | -$10.36 |
News
Fundamentals
| Market cap | $481.95M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.90% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.89 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.70 |
| Quick ratio | 5.32 |