Cryoport, Inc.

NASDAQ:CYRX

8.12 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 46.45849.66346.34659.47367.31438.53836.59530.72437.034134.448139.10143.6860.35785.49436.873161.98744.32650.62247.23544.58580.64232.77237.32713.8520.01118.99415.04215.39812.85514.5334.5252.5584.5262.7935.2477.062.3861.4050.7740.1030.1710.370.220.5320.2280.5630.5851.672.9724.6182.7964.9537.0579.2782.7113.7462.0973.630.6471.1210.5570.250.7761.2192.192.2312.7890.160.5790.2640.0250.0110.0110.0050.0410.2730.413
Short Term Investments 380.684398.881410.409406.389437.36484.076486.728498.801513.584465.063489.698305.802289.056267.72156.44440.953163.89246.8147.06148.91714.10414.5019.9319.88500000000.075000000000000000000000000000000000000000000000
Cash and Short Term Investments 427.142448.544456.755465.862504.674522.614523.323529.525550.618599.511628.799349.482349.413353.21593.317202.94208.21897.43294.29693.50294.74647.27347.25823.73520.01118.99415.04215.39812.85514.5334.5252.5584.5262.7935.2477.062.3861.4050.7740.1030.1710.370.220.5320.2280.5630.5851.672.9724.6182.7964.9537.0579.2782.7113.7462.0973.630.6471.1210.5570.250.7761.2192.192.2312.7890.160.5790.2640.0250.0110.0110.0050.0410.2730.413
Net Receivables 40.1641.25342.07442.62643.07645.57443.85844.41943.90335.83739.41238.4638.10236.50431.3777.7847.0396.147.0987.4976.0964.2083.5443.1973.6192.3861.6251.4641.2511.4681.19511.0151.0210.6170.7030.7570.590.4070.4080.4930.5160.6360.3880.3580.2170.2010.170.1450.1460.0840.1110.0760.0380.0360.0590.0330.0810.010.0070.0080.0030.0050.0040.0020.0210.0330.0290.0020.010.0030.0040.0090.0220.0480.0540.103
Inventory 23.60925.0226.20629.10428.82126.48727.67824.54223.0722.06216.50113.48411.66511.54410.5350.4770.5380.4650.4740.3510.3060.2270.2210.130.0970.1220.1150.090.0730.0710.0890.0820.0840.070.0530.0790.1050.070.0670.0590.0390.030.030.0430.0530.0390.0550.0560.0480.0520.0470.0430.0450.0440.060.060.0910.09000.5130.530.5330.4210.1950.1220.1510.1390.1470.1460.1520.1750.1780.190.190.20.157
Other Current Assets 11.07510.88710.07711.5488.6169.9599.31710.6398.258.3638.8048.95812.57418.48511.9281.4440.8921.0021.0970.8720.5270.7420.7520.8820.5030.5410.5160.2640.3090.3210.2870.6070.2890.2490.2890.1890.2630.0970.1220.0850.0810.1970.1030.0410.1850.1390.0570.0390.0380.0660.1350.2510.3880.5460.2130.3180.1020.1040.2380.2430.2680.2710.2290.3350.3610.3570.3790.0580.0150.0150.020.0090.0140.0090.0140.0090.012
Total Current Assets 501.986525.704535.112549.14585.187604.634604.176609.125625.841665.773693.516410.384411.754419.748147.157212.644216.687105.039102.965102.223101.67552.4551.77527.94424.2322.04317.29917.21614.48716.3936.0964.2475.9134.1326.2068.0313.5112.1621.3710.6560.7831.1120.9881.0040.8230.9580.8991.9353.2015.1333.0625.3597.6579.9983.1114.3282.3233.9050.8951.3711.3451.0541.5441.9792.7482.7313.3520.3860.7440.4360.1990.1990.2120.2270.2930.5370.686
Non-Current Assets:
Property, Plant & Equipment, Net 116.337117.037117.511107.08199.019101.52990.4882.576.75168.68269.70461.27855.74747.6944.0823.29319.57118.52816.29315.99214.4996.8364.3573.5783.0392.5722.5112.0832.3122.1291.6471.3731.411.320.8760.7670.3810.3080.350.3930.3650.4090.4640.5170.5750.5050.5240.5630.6590.6820.7360.6780.6590.670.6790.6960.7350.5590.5910.6140.1810.1890.2040.2160.2090.1940.1990.1580.0350.0380.0420.0460.0480.0580.0790.0960.096
Goodwill 52.384107.588108.403148.954149.308151.616151.117147.458145.201146.591146.954146.371146.974141.305145.2821111111111.1511.15-157.550000000000000000000000000000000000000000000000000000000
Intangible Assets 178.388190.088194.382192.962194.992188.175191.009192.14196.013197.608201.427205.24209.127209.267213.9084.8914.9845.0735.1785.2875.415157.7080.1370.1250.1180.1060.0910.0570.030.0150.0050.0060.0050.0090.0130.1180.1270.1370.1460.1560.1670.180.1890.2170.2450.2720.2950.3220.3510.3790.4060.3870.35600.3460.3470.33600.2440.260.26800.2790.0010.00100.0010.0020.0040.0090.0150.0070.0080.0090.0110.0120.014
Goodwill and Intangible Assets 230.772297.676302.785341.916344.3339.791342.126339.598341.214344.199348.381351.611356.101350.572359.1915.89115.98416.07316.17716.43616.5650.1580.1370.1250.1180.1060.0910.0570.030.0150.0050.0060.0050.0090.0130.1180.1270.1370.1460.1560.1670.180.1890.2170.2450.2720.2950.3220.3510.3790.4060.3870.3560.3550.3460.3470.3360.3120.2440.260.2680.2640.2790.0010.00100.0010.0020.0040.0090.0150.0070.0080.0090.0110.0120.014
Long Term Investments 0-0.75800000000-4.908000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 1.5780.7580.6560.8630.9340.9370.9471.6421.5971.7344.908000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1.6682.4321.681.6561.211.2181.0170.9260.9260.9441.3691.1131.7061.6981.9780.5360.5350.4830.4370.4070.4070.350.3510.3520.3520.3630.3630.3630.3630.3630.3630.3630.3630.3630.363000000.0090.0090.0090.020.020.020.020.020.020.020.020.0090.0090.009000.0100.2340.1940.0820.0650.1870.2410.2830.5350.6070.05-000000000
Total Non-Current Assets 350.355417.145422.632451.516445.463443.475434.57424.666420.488415.559419.454414.002413.554399.96405.24839.71936.0935.08532.90832.83531.4717.3454.8464.0553.5083.0422.9652.5032.7052.5082.0161.7431.7791.6921.2530.8850.5090.4450.4960.550.5420.5980.6630.7530.8390.7970.8380.9041.031.0811.1631.0741.0251.0341.0261.0431.0810.8711.0691.0670.5310.5190.670.4590.4930.730.8070.2110.0390.0480.0570.0530.0570.0670.090.1080.11
Total Assets 852.341942.849957.7441,000.6561,030.651,048.1091,038.7461,033.7911,046.3291,081.3321,112.97824.386825.308819.708552.405252.363252.777140.123135.873135.058133.14659.79456.6231.99927.73825.08520.26419.7217.19218.9018.1125.997.6925.8247.4598.9164.022.6071.8671.2051.3251.711.6511.7571.6621.7561.7372.8394.2316.2144.2246.4338.68111.0314.1375.3713.4044.7771.9642.4381.8761.5732.2142.4383.243.4614.1590.5970.7830.4840.2560.2520.2680.2940.3830.6440.796
Liabilities & Equity:
Current Liabilities:
Account Payables 24.80527.37626.99527.87526.12425.8628.04626.64130.28626.60928.58327.83529.33627.08324.8449.6636.513.1722.4983.1313.1012.3261.7091.8852.2111.3451.261.1421.3691.6571.161.1841.3671.2721.1090.8560.5620.7590.7130.7030.5390.580.8960.6030.8230.8590.6780.4610.3540.4010.7240.5640.4490.5070.4070.5030.6040.8240.3390.3940.3210.2180.3320.2490.2360.2340.2350.3060.2930.3070.370.3010.2760.2230.1740.2070.169
Short Term Debt 20.0185.7675.8065.0244.4864.2643.9084.1133.7353.4663.6032.8811.5782.0622.290.7310.7490.8860.6910.5870.5610.4140.023000000.740.5640.6520.740.8640.3930.9820.9570.971.5121.6531.3261.3422.980.4860.0962.2721.40.0960.1040.0960.3380.7951.3521.9852.071.7941.2510.240.295.6344.8592.5863.9732.8772.9042.471.2520.8560.260.2360.2850.2650.220.1730.0690.0540.0390.032
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000.00100
Deferred Revenue 1.3171.7771.3081.580.9271.0090.4390.5490.8180.5170.5470.3080.4590.4950.4450.2370.330.3410.3680.4240.2220.0380.0660.0150.0190.02300-0.740-1.16000000000000.3910.3420.280.2170.1680.1450.1280.3320.6490.5060.6270.5050.3930.2350.3210.4620.3780.6160.330000000000000000
Other Current Liabilities 13.74514.06211.50110.4268.71710.458.4589.4259.20713.8499.91210.0496.7818.2337.4412.5551.8522.6711.9041.5671.851.7531.2620.8850.9031.0750.9260.6290.5980.4141.5790.3680.3770.5090.3770.3850.440.7260.6180.550.5020.45400.0010.0020.0210.010.0040.0180.0370.0470.1080.1220.1560.0580.3460.5630.33413.74118.40513.6650.5550.3160.2490.2630.2630.3870.2990.3150.3220.3370.2660.4980.4730.4420.5170.481
Total Current Liabilities 59.88548.98245.6144.90540.25441.58340.85140.72844.04644.44142.64541.07338.15437.87335.0213.1859.4427.075.465.7095.7344.5323.0612.7853.1332.4432.1851.7711.9682.6342.2312.2922.6072.1742.4682.1971.9732.9962.9842.5792.3834.0141.7741.0433.3782.4970.9520.7130.5961.1092.2152.533.1843.2382.6522.3341.7291.9120.09324.27316.9024.7473.5253.4022.9681.751.4780.8650.8440.9140.9720.7870.9470.7650.6710.7620.681
Non-Current Liabilities:
Long Term Debt 356.923409.172379.888408.651436.483435.756432429.705426.916421.345423.452132.852133.466129.627128.629119.094116.6215.7364.1119.0218.66216.35614.74500000000.554000.5540.026000.02600001.2781.2931.3071.3221.3361.3491.3711.3751.3881.41.4120.4221.1843.193.7422.3021.4931.5431.57302.3731.6581.6851.7111.7371.7661.8291.6590.0350.0350.0350.0350.0350.0370.04
Deferred Revenue Non-Current 27.66030.309000000000000-0.048-0.0570-0.0210000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.6512.4142.8164.7084.6585.114.9293.0373.7455.0024.0182.3564.8434.6265.8820.0480.0570.030.0210000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5.12710.09110.0984.86455.1425.1284.63.1981.111.0270.8790.8160.3070.1760.0480.057-0.0180.0210000.2670.180.1840.1890.1920.1950.1970.199-0.3541.9242.2302.0651.8131.53202.3672.0291.8813.560000000-1.375-1.388001.4231.442001.4780001.60100000000.1981.851.8591.6451.6431.6381.6361.622
Total Non-Current Liabilities 392.361421.677423.111418.223446.141446.008442.057437.342433.859427.457428.497136.087139.125134.56134.687119.142116.6785.7484.13119.0218.66216.35615.0120.180.1840.1890.1920.1950.1970.1990.21.9242.230.5542.0911.8131.5320.0262.3672.0291.8813.561.2781.2931.3071.3221.3361.3491.3711.3751.3881.41.4121.8452.6263.193.7423.7811.4931.5431.5731.6012.3731.6581.6851.7111.7371.7661.8291.8571.8851.8941.6811.6791.6731.6731.663
Total Liabilities 452.246470.659468.721463.128486.395487.591482.908478.07477.905471.898471.142177.16177.279172.433169.707132.327126.1212.8189.59124.72924.39620.88718.0742.9653.3172.6322.3771.9652.1652.8342.4322.2922.6072.7282.4682.1971.9733.0232.9842.5792.3834.0143.0512.3354.6853.8192.2882.0621.9672.4843.6033.934.5965.0835.2795.5255.4715.69121.58525.81618.4756.3485.8975.0594.6533.4613.2152.6312.6742.7722.8572.6812.6282.4442.3442.4352.344
Equity:
Preferred Stock 30.27528.27526.27524.27522.27520.27518.27516.27514.27512.27510.2758.2756.2754.2752.844000000000000000123.5340.0010.0010.0010.0010.0010.0010.001000000000000000000000000000000000000000
Common Stock 0.0490.0490.0490.0490.0490.0480.0480.0490.0490.050.050.0460.0460.0450.040.0390.0390.0380.0370.0360.0350.0310.030.0290.0280.0280.0260.0250.0240.0240.0180.0150.0150.0120.0070.0070.0050.0050.060.060.060.060.0590.0580.0380.0380.0380.0380.0380.0380.0280.0280.0280.0280.0140.0130.0080.0080.050.0480.0440.0420.0410.0410.0410.0410.040.040.0390.0350.030.030.030.030.030.030.03
Retained Earnings -739.303-661.314-642.419-580.03-566.761-548.406-542.832-503.787-498.471-489.294-467.541-207.455-200.929-195.54-192.013-180.483-169.066-163.263-159.32-158.372-145.904-143.375-140.988-138.73-136.587-134.116-131.433-129.163-127.184-125.323-123.534-119.25-117.066-113.131-109.353-106.592-104.167-97.768-93.928-92.028-88.916-85.877-84.435-82.595-67.635-66.311-64.595-63.028-61.475-59.929-58.26-56.18-54.15-52.096-50.239-48.782-47.273-45.944-45.378-47.828-39.929-30.634-25.175-23.721-22.152-13.929-11.957-10.74-10.111-9.365-8.818-8.419-7.308-7.039-6.689-6.401-5.908
Accumulated Other Comprehensive Income/Loss -29.189-30.077-26.065-34.101-34.488-29.571-34.549-42.928-29.176-16.322-1.2430.1731.10.885.3760.2070.260.423-0.045-0.0660.0380.0210.003-0.04300-1.5470-000-0.001-0-0.001000-1.132000-1.077000-0.89900-0.067-0.64-0.177-0.038-0.055-0.398-0.11500-0.2530-0.528-0.511-0.494-0.479-0.462-0.446-0.431-0.438-0.438-0.438-0.438-0.419-0.419-0.419-0.419-0.337-0.378-0.357
Other Total Stockholders Equity 1,138.2631,135.2571,131.1831,127.3351,123.181,118.1721,114.8961,086.1121,081.7471,102.7251,100.287846.187841.537837.615566.451300.274295.424290.107285.609268.732254.58182.231179.502167.779160.98156.541150.841146.892142.187141.3675.663122.933122.135116.215114.335113.303106.20898.47892.7590.59487.79784.58982.97581.95964.57465.1164.00663.76663.76864.26159.02958.69358.26358.41549.19948.61645.19745.27425.70624.9323.79826.31121.92921.5221.14414.31913.2999.1048.6187.486.6066.3795.3375.2775.0354.9584.688
Total Shareholders Equity 400.095472.19489.023537.528544.255560.518555.838555.721568.424609.434641.828647.226648.029647.275382.698120.036126.657127.305126.281110.329108.7538.90738.54729.03424.42222.45317.88717.75415.02716.0685.683.6985.0853.0964.996.7192.047-0.416-1.118-1.374-1.058-2.304-1.4-0.578-3.023-2.063-0.5510.7762.2653.730.6212.5034.0865.948-1.142-0.154-2.067-0.915-19.621-23.378-16.598-4.776-3.684-2.621-1.413-00.944-2.034-1.891-2.288-2.6-2.429-2.36-2.15-1.961-1.791-1.547
Total Equity 400.095472.19489.023537.528544.255560.518555.838555.721568.424609.434641.828647.226648.029647.275382.698120.036126.657127.305126.281110.329108.7538.90738.54729.03424.42222.45317.88717.75415.02716.0685.683.6985.0853.0964.996.7192.047-0.416-1.118-1.374-1.058-2.304-1.4-0.578-3.023-2.063-0.5510.7762.2653.730.6212.5034.0865.948-1.142-0.154-2.067-0.915-19.621-23.378-16.598-4.776-3.684-2.621-1.413-00.944-2.034-1.891-2.288-2.6-2.429-2.36-2.15-1.961-1.791-1.547
Total Liabilities & Shareholders Equity 852.341942.849957.7441,000.6561,030.651,048.1091,038.7461,033.7911,046.3291,081.3321,112.97824.386825.308819.708552.405252.363252.777140.123135.873135.058133.14659.79456.6231.99927.73825.08520.26419.7217.19218.9018.1125.997.6925.8247.4598.9164.022.6071.8671.2051.3251.711.6511.7571.6621.7561.7372.8394.2316.2144.2246.4338.68111.0314.1375.3713.4044.7771.9642.4381.8761.5732.2142.4383.243.4614.1590.5970.7830.4840.2560.2520.2680.2940.3830.6440.796