Cryoport, Inc.

CYRX

CYRXCryoport, Inc. US flag

NASDAQ Capital Market

16.50

USD

+0.76

- -

831.64MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	1	3	4	6	8	12	20	34	79	223	237	169	157	176
+ Sales & Services Revenue	1	1	3	4	6	8	12	20	34	79	223	237	169	157	176
- Cost of Revenue	1	2	2	3	4	5	6	9	17	42	126	133	93	87	93
+ Cost of Goods & Services	1	2	2	3	4	5	6	9	17	42	126	133	93	87	93
Gross Profit	-1	- -	- -	1	2	3	6	10	17	36	97	104	75	70	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	6	6	7	11	12	14	19	35	66	114	136	126	128	120
+ Selling, General & Admin	6	5	5	6	10	11	13	17	31	57	98	120	108	110	103
+ Research & Development	- -	- -	- -	- -	1	1	1	2	4	9	17	16	18	18	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-6	-5	-6	-9	-9	-8	-9	-18	-30	-18	-32	-51	-58	-37
- Non-Operating (Income) Loss	- -	- -	14	1	1	4	- -	1	1	3	256	3	33	46	-5
+ Interest Expense, Net	1	- -	1	1	1	- -	- -	- -	1	3	5	6	6	4	2
+ Interest Expense	1	- -	1	1	1	- -	- -	- -	1	3	5	6	6	4	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	14	- -	- -	4	- -	1	-1	- -	251	-3	28	43	-7
Pretax Income	-8	-6	-20	-7	-10	-13	-8	-10	-18	-33	-274	-35	-84	-104	-32
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-6	-20	-7	-10	-13	-8	-10	-18	-33	-276	-37	-85	-105	-34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	10	-112
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-10	112
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	20	-225
Income (Loss) Incl. MI	-8	-6	-20	-7	-10	-13	-8	-10	-18	-33	-276	-37	-100	-115	78
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-6	-20	-7	-10	-13	-8	-10	-18	-33	-276	-37	-100	-115	78
- Preferred Dividends	- -	- -	- -	- -	1	- -	- -	- -	- -	42	8	8	8	8	8
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-6	-20	-7	-11	-13	-8	-10	-18	-75	-284	-45	-108	-123	70
EBIT	-7	-6	-5	-6	-9	-9	-8	-9	-18	-30	-18	-32	-51	-58	-37
EBITDA	-7	-6	-5	-5	-9	-8	-7	-8	-15	-20	2	-9	-23	-27	-9
EBITDA Margin (%)	-1,276.31	-538.87	-179.21	-137.09	-144.53	-109.29	-60.46	-39.67	-44.96	-25.59	1.09	-3.85	-13.92	-17.29	-5.16
EBITA	-7	-6	-5	-6	-9	-9	-8	-9	-18	-30	-18	-32	-51	-58	-37
Gross Margin (%)	-150.61	-44.28	16.43	29.7	32.14	40.39	49.91	52.18	51.12	46.17	43.38	43.78	44.67	44.43	47.14
Operating Margin (%)	-1,338.05	-574.67	-190.92	-142.12	-148.6	-114.16	-66.02	-44.05	-52.07	-38.13	-8.01	-13.45	-30.22	-36.91	-20.89
Profit Margin (%)	-1,409.72	-579.94	-735.56	-178.56	-166.95	-170.77	-66.08	-48.69	-54.01	-41.54	-123.77	-15.73	-59.05	-73.2	44.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	2	10	20	23	27	31	28
Basic Weighted Avg Shares	3	3	4	5	8	14	23	28	33	39	46	49	49	49	50
Basic EPS, GAAP	-3.03	-1.89	-4.48	-1.36	-1.35	-0.93	-0.34	-0.34	-0.55	-1.94	-6.18	-0.93	-2.21	-2.49	1.4
Basic EPS from Cont Ops	-3.03	-1.89	-4.48	-1.3	-1.25	-0.92	-0.34	-0.34	-0.55	-0.85	-6	-0.76	-1.73	-2.12	-0.68
Diluted Weighted Avg Shares	3	3	4	5	8	14	23	28	33	39	46	49	49	49	50
Diluted EPS, GAAP	-3.03	-1.89	-4.48	-1.36	-1.35	-0.93	-0.34	-0.34	-0.55	-1.94	-6.18	-0.93	-2.21	-2.49	1.4
Diluted EPS from Cont Ops	-3.03	-1.89	-4.48	-1.3	-1.25	-0.92	-0.34	-0.34	-0.55	-0.85	-6	-0.76	-1.73	-2.12	-0.68

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	1	1	2	4	- -	17	52	103	147	694	604	535	342	476
+ Cash, Cash Equivalents & STI	5	1	- -	1	3	- -	15	47	94	93	629	523	457	251	411
+ Cash & Cash Equivalents	5	1	- -	1	3	- -	15	37	47	37	139	37	46	34	250
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	10	47	56	490	487	410	216	161
+ Accounts & Notes Receiv	- -	- -	1	1	1	1	2	4	7	31	39	44	42	25	33
+ Accounts Receivable, Net	- -	- -	1	1	1	1	2	4	7	31	39	44	42	25	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	17	28	26	21	23
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	17	28	26	21	23
+ Other ST Assets	- -	- -	- -	- -	- -	-1	1	1	1	12	9	9	10	44	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	- -	2	2	3	5	33	405	419	435	423	362	289
+ Property, Plant & Equip, Net	1	1	- -	- -	1	2	3	4	16	44	70	90	118	120	125
+ Property, Plant & Equip	1	1	1	1	3	3	5	7	20	60	90	118	154	158	175
- Accumulated Depreciation	1	1	1	1	1	1	2	3	4	16	20	27	37	38	49
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	17	361	350	344	305	242	164
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	16	359	348	342	303	168	160
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	11	145	147	151	108	21	22
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	5	214	201	191	194	148	138
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	73	3
Total Assets	6	2	2	3	6	8	20	57	136	552	1,113	1,039	958	703	765
+ Payables & Accruals	- -	1	1	1	2	1	2	3	4	31	37	34	36	24	25
+ Accounts Payable	- -	1	1	1	1	- -	1	2	2	25	29	28	27	16	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	1	1	1	1	6	8	6	9	8	10
+ ST Debt	- -	1	3	2	- -	1	- -	- -	1	2	4	4	6	18	190
+ ST Borrowings	- -	1	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	185
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	4	6	4	5
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4	22	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	3	21	3
Total Current Liabilities	1	2	4	3	2	2	2	3	5	35	43	41	46	65	219
+ LT Debt	1	1	- -	- -	1	- -	- -	15	4	129	423	432	410	224	41
+ LT Borrowings	1	1	- -	- -	1	- -	- -	15	- -	116	405	407	380	185	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	12	18	25	30	39	40
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	10	13	13	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	5	3	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	10	12	1
Total Noncurrent Liabilities	1	1	- -	- -	1	- -	- -	15	4	135	428	442	423	237	43
Total Liabilities	2	4	4	3	3	2	2	18	10	170	471	483	469	302	262
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	18	26	34	42
+ Share Capital & APIC	64	64	84	97	116	129	149	180	286	566	1,100	1,115	1,131	1,146	1,153
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	64	64	84	97	116	129	149	180	286	566	1,100	1,115	1,131	1,146	1,153
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-60	-66	-86	-98	-113	-124	-131	-141	-159	-192	-468	-543	-642	-757	-689
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	-1	-35	-26	-21	-3
Equity Before Minority Interest	4	-2	-2	- -	3	6	18	39	126	383	642	556	489	402	503
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	-2	-2	- -	3	6	18	39	126	383	642	556	489	402	503
Total Liabilities & Equity	6	2	2	3	6	8	20	57	136	552	1,113	1,039	958	703	765
Shares Outstanding	3	3	5	5	13	18	26	30	37	40	50	48	49	50	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	15	22	29	36	43	44
Net Debt	-3	2	3	- -	-2	- -	-15	-23	-47	79	266	371	334	165	-64
Net Debt to Equity	-75.3	-104.64	-113.3	-32.03	-59.61	- -	-84.1	-58.67	-37.4	20.74	41.47	66.66	68.24	41.14	-12.76
Tangible Common Equity Ratio	57.42	-157.43	-162.41	-22.42	53.09	70.01	88.22	68	91.99	10.69	37.04	28.06	24.42	37.22	49.61
Current Ratio	4.63	0.38	0.28	0.72	1.9	- -	7.85	16.91	18.85	4.2	16.26	14.79	11.73	5.29	2.17
Cash Conversion Cycle	-39.5	-75.3	-62.65	-29.21	-36.48	3.96	10.58	-1.42	19.27	41.47	23.32	53	89	83.32	88.3

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-8	-6	-20	-7	-10	-13	-8	-10	-18	-33	-276	-37	-100	-115	78
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	2	10	20	23	27	31	28
+ Non-Cash Items	1	1	15	2	4	8	4	7	18	10	274	45	73	76	-101
+ Stock-Based Compensation	- -	- -	1	1	3	3	4	5	17	9	15	20	23	20	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	64	- -
+ Other Non-Cash Adj	1	1	14	1	1	4	- -	1	1	1	258	25	- -	-7	-112
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-1	-1	- -	-1	-3	-2	-10	-32	-1	-9	-14
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	-2	-4	-3	-7	-4	4	-4	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-6	-14	2	3	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	-8	3	-2	-1	-4	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	4	2	-8	- -	2	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	- -	1	2	-2	-4	-6	-6	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-5	-4	-4	-6	-6	-4	-3	-1	-15	8	-2	-1	-16	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	-2	-3	-5	-10	-25	-24	-45	-21	-20
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	-2	-3	-5	-9	-24	-22	-39	-17	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-6	-4	-3
+ Cash (Repurchase) of Equity	2	- -	- -	- -	6	6	11	18	69	28	270	-38	- -	- -	-10
+ Increase in Capital Stock	5	- -	- -	- -	6	6	11	18	69	28	270	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38	- -	- -	-10
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-10	-37	-10	-439	-32	87	198	60
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	6	149	44	132	130	249	60
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-10	-43	-159	-483	-164	-43	-51	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-20	-363	-6	-7	-7	- -	210
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-20	-363	-6	-7	-7	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-2	-13	-63	-382	-469	-60	36	177	250
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	1	4	1	-1	- -	-1	15	- -	115	37	-3	-25	-164	-15
+ Cash From Debt	- -	1	5	1	- -	- -	- -	15	- -	115	40	- -	- -	- -	- -
+ Repayments of Debt	-2	- -	- -	- -	-1	- -	-1	- -	- -	- -	-3	-3	-25	-164	-15
+ Other Financing Activities	3	- -	- -	5	4	- -	5	6	5	242	258	2	1	3	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	1	4	5	9	6	16	39	74	386	564	-39	-24	-162	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-2	-2	- -	-15
Net Changes in Cash	-5	-4	- -	1	1	-1	11	22	10	-12	103	-101	11	-1	221
EBITDA	-7	-6	-5	-5	-9	-8	-7	-8	-15	-20	2	-9	-23	-27	-9
EBITDA Margin (%)	-1,276.31	-538.87	-179.21	-137.09	-144.53	-109.29	-60.46	-39.67	-44.96	-25.59	1.09	-3.85	-13.92	-17.29	-5.16
Free Cash Flow	-7	-5	-5	-4	-7	-7	-5	-6	-7	-25	-17	-26	-46	-38	-28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	20	363	6	7	7	- -	-210
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-10	-4	- -	-4	-9	-7	-6	9	-7	52	20	-27	-65	-198	-40
Free Cash Flow per Basic Share	-2.77	-1.47	-1.04	-0.78	-0.94	-0.48	-0.23	-0.22	-0.2	-0.64	-0.37	-0.53	-0.94	-0.76	-0.56
Price/Free Cash Flow	-3.11	-4.57	-6.42	-11.47	-3.09	-9.91	-110.66	-794.24	134.56	-325.76	82.02	38.03	17.1	77.66	44
Cash Flow to Net Income	0.87	0.75	0.22	0.59	0.64	0.44	0.45	0.35	0.07	0.45	-0.03	0.05	0.01	0.14	-0.11
Capital Expenditures	- -	- -	- -	- -	-1	-1	-2	-3	-5	-10	-25	-24	-45	-21	-20