Cryoport (CYRX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 228.4M | 233.3M | 237.3M | 222.6M | 78.7M |
| Cost of Goods Sold | 128.8M | 133.9M | 133.4M | 126.0M | 42.4M |
| Gross Profit | 99.6M | 99.3M | 103.9M | 96.6M | 36.3M |
| Operating Expenses | 166.7M | 164.9M | 135.8M | 114.4M | 66.3M |
| 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 Tax | 1.3M | 239.0K | 2.2M | 1.7M | -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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 341.6M | 535.1M | 604.2M | 693.5M | 147.2M |
| Non-Current Assets | 361.9M | 422.6M | 434.6M | 419.5M | 405.2M |
| Total Assets | 703.5M | 957.7M | 1.0B | 1.1B | 552.4M |
| Liabilities | |||||
| Current Liabilities | 64.6M | 45.6M | 40.9M | 42.6M | 35.0M |
| Non-Current Liabilities | 237.0M | 423.1M | 442.1M | 428.5M | 134.7M |
| Total Liabilities | 301.6M | 468.7M | 482.9M | 471.1M | 169.7M |
| Equity | |||||
| Total Shareholders Equity | 401.9M | 489.0M | 555.8M | 641.8M | 382.7M |
Balance Sheet Composition
Cryoport Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 Flow | 180.8M | 42.2M | -57.6M | -468.1M | -381.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -164.3M | -25.3M | -41.2M | 555.3M | 376.2M |
| 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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cyrx | 370.5M | -3.01 | 1.02 | -24.97% | -46.46% | 60.85 |
| United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
| FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
| Forward Air | 841.2M | 10.22 | 5.44 | -140.72% | -31.66% | 948.42 |
| Radiant Logistics | 293.9M | 17.81 | 1.32 | 8.18% | 1.93% | 36.16 |
| Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.