Cryoport, Inc.
NASDAQ:CYRX
7.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -99.587 | -37.333 | -275.528 | -32.693 | -18.331 | -9.556 | -7.899 | -13.113 | -9.82 | -7.027 | -19.565 | -6.382 | -7.833 | -6.152 | -5.652 | -16.705 | -4.564 | -2.326 | -1.522 | -1.038 |
| Depreciation & Amortization
| 27.487 | 22.765 | 20.247 | 9.869 | 2.415 | 0.858 | 0.665 | 0.374 | 0.239 | 0.198 | 0.312 | 0.394 | 0.343 | 0.245 | 0.15 | 0.082 | 1.344 | 0.111 | 0.089 | 0.093 |
| Deferred Income Tax
| -1.979 | 0.947 | 253.789 | 0.858 | 0.337 | 0.454 | 0.198 | 4.367 | 0 | 0.019 | 0.02 | 19.309 | 167.553 | 0.479 | 1.896 | 2.265 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.808 | 20.082 | 15.345 | 8.916 | 16.524 | 5.479 | 3.548 | 3.118 | 2.884 | 0.882 | 0.678 | 0.693 | 0.566 | 0.478 | 0.166 | 0.949 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.78 | -28.423 | -6.963 | -2.253 | -2.974 | -1.487 | -0.101 | -0.549 | -0.918 | 0.432 | -0.218 | 0.441 | -0.092 | 0.14 | 0.585 | -0.018 | 0.117 | 0.327 | 0.167 | -0.148 |
| Accounts Receivables
| 3.673 | -4.137 | -7.27 | -2.617 | -3.597 | -1.958 | -0.442 | -0.581 | -0.47 | -0.077 | -0.324 | -0.071 | -0.09 | 0.025 | -0.078 | 0.019 | 0 | 0.012 | -0.026 | 0 |
| Inventory
| 1.508 | -14.204 | -5.979 | 1.322 | -0.253 | -0.106 | -0.025 | -0.075 | -0.07 | -0.04 | 0.01 | 0.013 | -0.008 | 0.016 | 0.081 | -0.408 | 0.024 | 0.044 | -0.039 | -0.098 |
| Accounts Payables
| -2.766 | 30.855 | 2.869 | 4.245 | 0.57 | 0.405 | 0.123 | 0.051 | 0.313 | 0.209 | -0.222 | 0.444 | -62.241 | -109.728 | 0.3 | -0.016 | 0 | 0.084 | 0.06 | 0 |
| Other Working Capital
| -1.635 | -40.937 | 3.417 | -5.203 | 0.306 | 0.172 | 0.243 | 0.055 | -0.162 | 0.34 | 0.318 | 0.056 | 62.246 | 109.826 | 0.282 | 0.388 | 0.092 | 0.187 | 0.173 | -0.05 |
| Other Non Cash Items
| 49.734 | 20.111 | 1.236 | 0.437 | 0.706 | 0.899 | 0.006 | 0.085 | 1.004 | 1.368 | 14.393 | 0.018 | -0 | -0.001 | 0.001 | 10.84 | 1.283 | 1.178 | 0.11 | 0.075 |
| Operating Cash Flow
| -0.757 | -1.851 | 8.126 | -14.866 | -1.324 | -3.352 | -3.583 | -5.719 | -6.306 | -4.128 | -4.381 | -4.785 | -6.78 | -4.811 | -2.853 | -2.586 | -1.82 | -0.71 | -1.156 | -1.018 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.9 | -24.197 | -25.007 | -9.669 | -5.409 | -2.961 | -1.801 | -1.068 | -1.119 | -0.07 | -0.139 | -0.179 | -0.388 | -0.465 | -0.149 | -0.108 | -0.183 | 0 | -0.042 | -0.015 |
| Acquisitions Net
| -7.341 | -6.554 | -5.54 | -363.14 | -20.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.677 | -163.788 | -482.707 | -158.736 | -43.196 | -9.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 129.987 | 131.858 | 44 | 149.233 | 5.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.976 | 3 | -439.832 | -10.254 | -37.274 | -9.97 | -0.086 | -0.005 | 0 | 0 | 0 | -0.022 | -0.125 | -124.05 | 0.01 | 0.109 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 36.045 | -59.681 | -469.254 | -382.312 | -62.927 | -12.884 | -1.801 | -1.068 | -1.119 | -0.07 | -0.139 | -0.179 | -0.388 | -0.465 | -0.139 | 0 | -0.383 | 0 | -0.042 | -0.015 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25.276 | -3.262 | -36.611 | -0.07 | -0.023 | -0.015 | -0.656 | -0.399 | -1.033 | -0.352 | -0.096 | -0.179 | -0.09 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.478 | 2.048 | 527.731 | 28.16 | 68.811 | 17.813 | 11.406 | 6.463 | 5.938 | 4,607.571 | 0 | 0 | 4.719 | 11.571 | 4.047 | 0 | 0.807 | 0.905 | 0.491 | 1.61 |
| Common Stock Repurchased
| 0 | -37.96 | 0 | 2.844 | 0 | 0 | 0 | -4,915.603 | 0 | 0 | 0 | 0 | -2.273 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8 | -8 | -8.196 | -2.844 | 0 | 0 | 0 | 0 | -1,068.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.478 | 8 | 527.731 | 357.495 | 5.363 | 20.732 | 5.152 | 5,983.658 | 5,983.658 | -4,601.986 | 4.422 | 1.088 | 0.723 | -0.222 | 2.325 | 0.88 | 3.362 | 0.065 | -0.008 | 0.137 |
| Financing Cash Flow
| -23.798 | -39.174 | 564.342 | 385.585 | 74.15 | 38.531 | 15.901 | 6.064 | 8.812 | 5.233 | 4.326 | 0.909 | 2.507 | 10.925 | 6.372 | 0.605 | 4.169 | 0.97 | 0.483 | 1.747 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.739 | -1.8 | -0.986 | 1.231 | 0.008 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.751 | -102.506 | 102.228 | -10.362 | 9.908 | 22.285 | 10.518 | -0.723 | 1.387 | 1.036 | -0.194 | -4.054 | -4.661 | 5.649 | 3.38 | -1.981 | 1.967 | 0.26 | -0.715 | 0.714 |
| Cash At End Of Period
| 46.346 | 36.595 | 139.101 | 36.873 | 47.235 | 37.327 | 15.042 | 4.525 | 2.793 | 1.405 | 0.37 | 0.563 | 4.618 | 9.278 | 3.63 | 0.25 | 2.231 | 0.264 | 0.005 | 0.72 |