Cryoport Inc. | Small-cap | Industrials
$9.30
-6.44%
| Cryoport Stock Comparison:
Cryoport vs United ParcelCryoport vs FedExCryoport vs Pitney BowesCryoport vs Forward AirCryoport vs Radiant LogisticsCryoport vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 41.0M
Gross Profit 18.6M 45.42%
Operating Income -9.5M -23.11%
Net Income -12.0M -29.19%
EPS (Diluted) $-0.28

Balance Sheet Metrics

Total Assets 699.8M
Total Liabilities 301.0M
Shareholders Equity 398.8M
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow -6.4M
Free Cash Flow -8.4M

Revenue & Profitability Trend

Cryoport Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 228.4M 233.3M 237.3M 222.6M 78.7M
Cost of Goods Sold i 128.8M 133.9M 133.4M 126.0M 42.4M
Gross Profit i 99.6M 99.3M 103.9M 96.6M 36.3M
Gross Margin % i 43.6% 42.6% 43.8% 43.4% 46.2%
Operating Expenses
Research & Development i 17.7M 18.0M 15.7M 16.8M 9.5M
Selling, General & Administrative i 149.0M 146.9M 120.1M 97.6M 56.9M
Other Operating Expenses i - - - - -
Total Operating Expenses i 166.7M 164.9M 135.8M 114.4M 66.3M
Operating Income i -67.1M -65.6M -31.9M -17.8M -30.0M
Operating Margin % i -29.4% -28.1% -13.4% -8.0% -38.1%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 4.1M 5.5M 6.1M 4.7M 2.6M
Other Non-Operating Income -42.3M -28.3M 3.0M -251.3M -168.0K
Pre-tax Income i -113.5M -99.3M -35.1M -273.8M -32.7M
Income Tax i 1.3M 239.0K 2.2M 1.7M -45.0K
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -114.8M -99.6M -37.3M -275.5M -32.7M
Net Margin % i -50.2% -42.7% -15.7% -123.8% -41.5%
Key Metrics
EBITDA i -43.2M -33.0M -14.7M -405.0K -21.1M
EPS (Basic) i $-2.49 $-2.21 $-0.93 $-6.18 $-1.94
EPS (Diluted) i $-2.49 $-2.21 $-0.93 $-6.18 $-1.94
Basic Shares Outstanding i 49349624 48737377 48987295 45927591 38582432
Diluted Shares Outstanding i 49349624 48737377 48987295 45927591 38582432

Income Statement Trend

Cryoport Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 45.3M 46.3M 36.6M 139.1M 36.9M
Short-term Investments i 216.5M 410.4M 486.7M 489.7M 56.4M
Accounts Receivable i 45.8M 42.1M 43.9M 39.4M 31.4M
Inventory i 22.5M 26.2M 27.7M 16.5M 10.5M
Other Current Assets 11.6M 10.1M 9.3M 8.8M 11.9M
Total Current Assets i 341.6M 535.1M 604.2M 693.5M 147.2M
Non-Current Assets
Property, Plant & Equipment i 72.8M 55.8M 45.6M 35.4M 25.2M
Goodwill i 273.8M 411.2M 493.2M 495.3M 504.5M
Intangible Assets i 170.5M 194.4M 191.0M 201.4M 213.9M
Long-term Investments - - - - -
Other Non-Current Assets 868.0K 656.0K 947.0K 838.0K 794.0K
Total Non-Current Assets i 361.9M 422.6M 434.6M 419.5M 405.2M
Total Assets i 703.5M 957.7M 1.0B 1.1B 552.4M
Liabilities
Current Liabilities
Accounts Payable i 27.2M 27.0M 28.0M 28.6M 24.8M
Short-term Debt i 20.3M 5.8M 3.9M 3.6M 2.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2.8M 92.0K - - -
Total Current Liabilities i 64.6M 45.6M 40.9M 42.6M 35.0M
Non-Current Liabilities
Long-term Debt i 230.4M 410.2M 432.0M 423.5M 128.6M
Deferred Tax Liabilities i 2.5M 2.8M 4.9M 4.0M 5.9M
Other Non-Current Liabilities 4.1M 10.1M 5.1M 1.0M 176.0K
Total Non-Current Liabilities i 237.0M 423.1M 442.1M 428.5M 134.7M
Total Liabilities i 301.6M 468.7M 482.9M 471.1M 169.7M
Equity
Common Stock i 50.0K 49.0K 48.0K 50.0K 40.0K
Retained Earnings i -757.2M -642.4M -542.8M -467.5M -192.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 401.9M 489.0M 555.8M 641.8M 382.7M
Key Metrics
Total Debt i 250.7M 416.0M 435.9M 427.1M 130.9M
Working Capital i 277.0M 489.5M 563.3M 650.9M 112.1M

Balance Sheet Composition

Cryoport Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -114.8M -99.6M -37.3M -275.5M -32.7M
Depreciation & Amortization i 30.8M 27.5M 22.8M 20.2M 9.9M
Stock-Based Compensation i 19.7M 22.8M 20.1M 15.3M 8.9M
Working Capital Changes i -6.9M -3.3M -28.8M -16.1M 5.4M
Operating Cash Flow i -65.3M -47.3M -11.2M -251.5M -8.1M
Investing Activities
Capital Expenditures i -17.3M -38.8M -22.1M -23.9M -8.9M
Acquisitions i -313.0K -7.3M -6.6M -5.5M -363.1M
Investment Purchases i -50.7M -42.7M -163.8M -482.7M -158.7M
Investment Sales i 249.1M 130.0M 131.9M 44.0M 149.2M
Investing Cash Flow i 180.8M 42.2M -57.6M -468.1M -381.6M
Financing Activities
Share Repurchases i 0 0 -38.0M 0 0
Dividends Paid i - - - - -
Debt Issuance i - 0 0 40.1M 115.0M
Debt Repayment i -164.3M -25.3M -3.3M -3.5M -70.0K
Financing Cash Flow i -164.3M -25.3M -41.2M 555.3M 376.2M
Free Cash Flow i -37.6M -45.7M -26.0M -16.9M -24.5M
Net Change in Cash i -48.8M -30.4M -110.0M -164.2M -13.4M

Cash Flow Trend

Cryoport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.02
Forward P/E -10.10
Price to Book 1.03
Price to Sales 2.10
PEG Ratio 0.02

Profitability Ratios

Profit Margin 31.67%
Operating Margin -21.23%
Return on Equity -9.19%
Return on Assets -4.21%

Financial Health

Current Ratio 16.24
Debt to Equity 44.34
Beta 1.61

Per Share Data

EPS (TTM) $-1.00
Book Value per Share $9.49
Revenue per Share $4.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cyrx 490.7M -4.02 1.03 -9.19% 31.67% 44.34
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Pitney Bowes 1.9B 13.76 -3.73 35.20% -5.60% -3.77
Forward Air 750.7M 10.22 4.78 -52.07% -6.86% 1,000.21
Radiant Logistics 288.0M 17.14 1.21 8.01% 1.92% 36.82

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