Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 228.4M
Gross Profit 99.6M 43.62%
Operating Income -67.1M -29.36%
Net Income -114.8M -50.25%
EPS (Diluted) -$2.49

Balance Sheet Metrics

Total Assets 703.5M
Total Liabilities 301.6M
Shareholders Equity 401.9M
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow -65.3M
Free Cash Flow -37.6M

Revenue & Profitability Trend

Cryoport Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue228.4M233.3M237.3M222.6M78.7M
Cost of Goods Sold128.8M133.9M133.4M126.0M42.4M
Gross Profit99.6M99.3M103.9M96.6M36.3M
Operating Expenses166.7M164.9M135.8M114.4M66.3M
Operating Income-67.1M-65.6M-31.9M-17.8M-30.0M
Pre-tax Income-113.5M-99.3M-35.1M-273.8M-32.7M
Income Tax1.3M239.0K2.2M1.7M-45.0K
Net Income-114.8M-99.6M-37.3M-275.5M-32.7M
EPS (Diluted)-$2.49-$2.21-$0.93-$6.18-$1.94

Income Statement Trend

Cryoport Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets341.6M535.1M604.2M693.5M147.2M
Non-Current Assets361.9M422.6M434.6M419.5M405.2M
Total Assets703.5M957.7M1.0B1.1B552.4M
Liabilities
Current Liabilities64.6M45.6M40.9M42.6M35.0M
Non-Current Liabilities237.0M423.1M442.1M428.5M134.7M
Total Liabilities301.6M468.7M482.9M471.1M169.7M
Equity
Total Shareholders Equity401.9M489.0M555.8M641.8M382.7M

Balance Sheet Composition

Cryoport Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-114.8M-99.6M-37.3M-275.5M-32.7M
Operating Cash Flow-65.3M-47.3M-11.2M-251.5M-8.1M
Investing Activities
Capital Expenditures-17.3M-38.8M-22.1M-23.9M-8.9M
Investing Cash Flow180.8M42.2M-57.6M-468.1M-381.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow-164.3M-25.3M-41.2M555.3M376.2M
Free Cash Flow-37.6M-45.7M-26.0M-16.9M-24.5M

Cash Flow Trend

Cryoport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.01
Forward P/E -7.62
Price to Book 1.02
Price to Sales 1.60
PEG Ratio -7.62

Profitability Ratios

Profit Margin -46.46%
Operating Margin -35.73%
Return on Equity -24.97%
Return on Assets -4.84%

Financial Health

Current Ratio 5.56
Debt to Equity 60.85
Beta 1.84

Per Share Data

EPS (TTM) -$2.36
Book Value per Share $7.23
Revenue per Share $4.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cyrx370.5M-3.011.02-24.97%-46.46%60.85
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Forward Air 841.2M10.225.44-140.72%-31.66%948.42
Radiant Logistics 293.9M17.811.328.18%1.93%36.16
Expeditors 16.1B19.477.0137.70%7.64%25.72

Financial data is updated regularly. All figures are in the company's reporting currency.