Cryoport Financial Statements From 2010 to 2025

CYRX Stock  USD 6.49  0.08  1.25%   
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
99.6 M
Profit Margin
(0.50)
Market Capitalization
319.9 M
Enterprise Value Revenue
1.5003
Revenue
228.4 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 618.8 M in 2025, whereas Market Cap is likely to drop slightly above 361.8 M in 2025.

Cryoport Total Revenue

239.8 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 32.3 M, Interest Expense of 4.3 M or Selling General Administrative of 156.4 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0228 or PTB Ratio of 1.0. 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 Assets738.7 M703.5 M334 M
Slightly volatile
Short and Long Term Debt Total263.2 M250.7 M123 M
Slightly volatile
Other Current Liabilities31.7 M30.2 M6.2 M
Slightly volatile
Total Current Liabilities67.8 M64.6 M20.2 M
Slightly volatile
Property Plant And Equipment Net142.8 M136 M39.3 M
Slightly volatile
Accounts Payable28.6 M27.2 M10.7 M
Slightly volatile
Cash43 M45.3 M203.1 M
Very volatile
Non Current Assets Total380 M361.9 M154.5 M
Slightly volatile
Cash And Short Term Investments274.8 M261.7 M150.6 M
Slightly volatile
Net Receivables48.1 M45.8 M16.7 M
Slightly volatile
Common Stock Total Equity35.5 K57.5 K36.5 K
Slightly volatile
Common Stock Shares Outstanding51.8 M49.3 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity738.7 M703.5 M334 M
Slightly volatile
Non Current Liabilities Total259.5 M247.2 M122.7 M
Slightly volatile
Inventory23.6 M22.5 M12.4 M
Slightly volatile
Other Current Assets17.9 M11.6 M21.4 M
Very volatile
Other Stockholder Equity1.2 B1.1 B464.2 M
Slightly volatile
Total Liabilities316.7 M301.6 M141.3 M
Slightly volatile
Property Plant And Equipment Gross191 M181.9 M46.2 M
Slightly volatile
Total Current Assets358.6 M341.6 M179.5 M
Slightly volatile
Intangible Assets86.1 M170.5 M66.5 M
Slightly volatile
Common Stock47.5 K50 K800.7 K
Very volatile
Other Liabilities12.1 M11.6 M3.6 M
Slightly volatile
Non Currrent Assets OtherM2.9 M926.2 K
Slightly volatile
Other Assets1.091.15M
Very volatile
Long Term Debt119.2 M185 M111 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 Capital400.9 M567.1 M215.1 M
Slightly volatile
Net Working Capital309.9 M277 M166.9 M
Slightly volatile
Long Term Debt Total7.3 K7.7 K8.3 M
Slightly volatile
Capital Lease Obligations53.8 M51.2 M13.2 M
Slightly volatile
Capital Stock36 M34.3 MM
Slightly volatile

Cryoport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.3 M30.8 M9.2 M
Slightly volatile
Interest Expense4.3 M4.1 M2.1 M
Slightly volatile
Selling General Administrative156.4 M149 M49.5 M
Slightly volatile
Total Revenue239.8 M228.4 M83 M
Slightly volatile
Other Operating Expenses377.2 M359.3 M116.7 M
Slightly volatile
Research Development18.6 M17.7 M6.6 M
Slightly volatile
Cost Of Revenue135.2 M128.8 M46.8 M
Slightly volatile
Total Operating Expenses242 M230.5 M70 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 Depreciation15.6 M30.8 M8.4 M
Slightly volatile

Cryoport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.7 M46.3 M27.1 M
Slightly volatile
Depreciation32.3 M30.8 M9.3 M
Slightly volatile
Capital Expenditures18.1 M17.3 M9.1 M
Slightly volatile
End Period Cash Flow22.7 M45.3 M27.6 M
Slightly volatile
Stock Based Compensation20.7 M19.7 M8.9 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 Ratio1.61.681138.7597
Slightly volatile
Dividend Yield0.02280.02426.8308
Slightly volatile
Days Sales Outstanding84.0473.161472.8795
Pretty Stable
Average PayablesM1.9 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0820.08631.9766
Slightly volatile
Capex To Depreciation0.530.5611.516
Very volatile
Inventory Turnover5.445.7325.3121
Slightly volatile
Days Of Inventory On Hand60.5163.6994385
Very volatile
Payables Turnover2.74.73224.0124
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 Revenue0.07370.07750.1779
Slightly volatile
Capex To Revenue0.07180.07550.1517
Slightly volatile
Cash Per Share2.985.3043.5689
Slightly volatile
Days Payables Outstanding73.2777.13199.4362
Slightly volatile
Intangibles To Total Assets0.330.31570.1732
Slightly volatile
Current Ratio4.425.29057.0386
Slightly volatile
Receivables Turnover6.384.9895.4458
Very volatile
Capex Per Share0.20.34960.2218
Slightly volatile
Average Receivables1.3 M1.3 M1.2 M
Slightly volatile
Revenue Per Share4.864.62792.0725
Slightly volatile
Interest Debt Per Share5.455.16342.8577
Slightly volatile
Debt To Assets0.340.35640.4357
Pretty Stable
Operating Cycle130137457
Very volatile
Days Of Payables Outstanding73.2777.13199.4362
Slightly volatile
Ebt Per Ebit1.70.94782.1924
Pretty Stable
Net Income Per E B T0.80.98970.9918
Slightly volatile
Cash Ratio0.670.701580.8931
Very volatile
Days Of Inventory Outstanding60.5163.6994385
Very volatile
Days Of Sales Outstanding84.0473.161472.8795
Pretty Stable
Fixed Asset Turnover2.391.6793.7
Slightly volatile
Debt Ratio0.340.35640.4357
Pretty Stable
Price Sales Ratio1.61.681138.7597
Slightly volatile
Asset Turnover0.340.32460.5409
Slightly volatile

Cryoport Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap361.8 M383.9 M501.2 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 Revenue1.1 M1.2 M
Total Revenue228.4 M239.8 M
Cost Of Revenue128.8 M135.2 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.59  0.56 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.08  0.07 
Revenue Per Share 4.63  4.86 
Ebit Per Revenue(0.57)(0.60)

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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.