NASDAQ:CYRX
Cryoport, Inc.
- Stock
Last Close
8.33
06/11 21:47
Market Cap
273.38M
Beta: 1.32
Volume Today
252.78K
Avg: 373.17K
PE Ratio
−15.48
PFCF: −26.15
Preview
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Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.03M - | -13.11M 86.61% | -7.90M 39.76% | -9.56M 20.97% | -18.33M 91.84% | -32.69M 78.34% | -275.53M 742.77% | -37.33M 86.45% | -99.59M 166.75% | |
depreciation and amortization | 197.94K - | 374.20K 89.05% | 664.83K 77.67% | 857.94K 29.05% | 2.42M 181.51% | 9.87M 308.62% | 20.25M 105.16% | 22.77M 12.44% | 27.49M 20.74% | |
deferred income tax | 19.14K - | 4.37M 22,719.86% | 197.68K 95.47% | 453.92K 129.63% | 336.52K 25.86% | 858K 154.96% | 253.79M 29,479.14% | 947K 99.63% | -1.98M 308.98% | |
stock based compensation | 881.71K - | 3.12M 253.63% | 3.55M 13.79% | 5.48M 54.42% | 16.52M 201.60% | 8.92M 46.04% | 15.35M 72.11% | 20.08M 30.87% | 22.81M 13.57% | |
change in working capital | 432.13K - | -549.40K 227.14% | -100.54K 81.70% | -1.49M 1,378.64% | -2.97M 100.01% | -2.25M 24.23% | -6.96M 209.05% | -28.42M 308.20% | 780K 102.74% | |
accounts receivables | -76.59K - | -581.20K 658.87% | -441.64K 24.01% | -1.96M 343.44% | -3.60M 83.65% | -2.62M 27.24% | -7.27M 177.80% | -4.14M 43.09% | 3.67M 188.78% | |
inventory | -39.98K - | -74.89K 87.35% | -25.30K 66.22% | -105.72K 317.91% | -253.45K 139.74% | 1.32M 621.61% | -5.98M 552.27% | -14.20M 137.56% | 1.51M 110.62% | |
accounts payables | 209.14K - | 51.32K 75.46% | 123.25K 140.16% | 405.07K 228.66% | 570.48K 40.83% | 4.25M 644.11% | 2.87M 32.41% | 30.86M 975.46% | -2.77M 108.96% | |
other working capital | 339.55K - | 55.38K 83.69% | 243.15K 339.09% | 172.38K 29.10% | 306.03K 77.53% | -5.20M 1,800.18% | 3.42M 165.67% | -40.94M 1,298.04% | -1.64M 96.01% | |
other non cash items | 1.37M - | 84.78K 93.80% | 6.13K 92.77% | 899.41K 14,572.27% | 705.92K 21.51% | 437K 38.09% | 1.24M 182.84% | 20.11M 1,527.10% | 49.73M 147.30% | |
net cash provided by operating activities | -4.13M - | -5.72M 38.55% | -3.58M 37.35% | -3.35M 6.44% | -1.32M 60.51% | -14.87M 1,022.93% | 8.13M 154.66% | -1.85M 122.78% | -757K 59.10% | |
investments in property plant and equipment | -70.13K - | -1.07M 1,422.78% | -1.80M 68.61% | -2.96M 64.43% | -5.41M 82.71% | -9.67M 78.74% | -25.01M 158.63% | -24.20M 3.24% | -44.90M 85.56% | |
acquisitions net | -20.32M - | -363.14M 1,687.40% | -5.54M 98.47% | -6.55M 18.30% | -7.34M 12.01% | |||||
purchases of investments | -9.92M - | -43.20M 335.28% | -158.74M 267.48% | -482.71M 204.09% | -163.79M 66.07% | -42.68M 73.94% | ||||
sales maturities of investments | 6.00M - | 149.23M 2,389.29% | 44M 70.52% | 131.86M 199.68% | 129.99M 1.42% | |||||
other investing activites | 3M - | 976K 67.47% | ||||||||
net cash used for investing activites | -70.13K - | -1.07M 1,422.78% | -1.80M 68.61% | -12.88M 615.56% | -62.93M 388.40% | -382.31M 507.55% | -469.25M 22.74% | -59.68M 87.28% | 36.05M 160.40% | |
debt repayment | -351.62K - | -399.35K 13.57% | -656.22K 64.32% | -14.70K 97.76% | -23.19K 57.76% | -70K 201.84% | -3.46M 4,838.57% | -3.26M 5.64% | -25.28M 674.86% | |
common stock issued | 4.61B - | 6.46M 99.86% | 11.41M 76.47% | 17.81M 56.18% | 68.81M 286.29% | 28.16M 59.08% | 269.82M 858.19% | 2.05M 99.24% | 1.48M 27.83% | |
common stock repurchased | -4.92B - | 2.84M - | 8.20M 188.19% | -37.96M 563.15% | 23.60M 162.16% | |||||
dividends paid | -1.07B - | -2.84M - | -8.20M 188.19% | -8M 2.39% | -8M 0% | |||||
other financing activites | -4.60B - | 5.98B 230.02% | 5.15M 99.91% | 20.73M 302.44% | 5.36M 74.13% | 357.50M 6,566.27% | 297.97M 16.65% | 8M 97.32% | -15.60M 294.95% | |
net cash used provided by financing activities | 5.23M - | 6.06M 15.87% | 15.90M 162.23% | 38.53M 142.31% | 74.15M 92.44% | 385.58M 420.00% | 564.34M 46.36% | -39.17M 106.94% | -23.80M 39.25% | |
effect of forex changes on cash | -9.55K - | 8.35K 187.41% | 1.23M 14,640.75% | -986K 180.10% | -1.80M 82.56% | -1.74M 3.39% | ||||
net change in cash | 1.04M - | -722.90K 169.80% | 10.52M 1,554.93% | 22.28M 111.88% | 9.91M 55.54% | -10.36M 204.59% | 102.23M 1,086.57% | -102.51M 200.27% | 9.75M 109.51% | |
cash at beginning of period | 369.58K - | 5.25M 1,319.83% | 4.52M 13.78% | 15.04M 232.46% | 37.33M 148.15% | 47.23M 26.54% | 36.87M 21.94% | 139.10M 277.24% | 36.59M 73.69% | |
cash at end of period | 1.41M - | 4.52M 221.99% | 15.04M 232.46% | 37.33M 148.15% | 47.23M 26.54% | 36.87M 21.94% | 139.10M 277.24% | 36.59M 73.69% | 46.35M 26.65% | |
operating cash flow | -4.13M - | -5.72M 38.55% | -3.58M 37.35% | -3.35M 6.44% | -1.32M 60.51% | -14.87M 1,022.93% | 8.13M 154.66% | -1.85M 122.78% | -757K 59.10% | |
capital expenditure | -70.13K - | -1.07M 1,422.78% | -1.80M 68.61% | -2.96M 64.43% | -5.41M 82.71% | -9.67M 78.74% | -25.01M 158.63% | -24.20M 3.24% | -44.90M 85.56% | |
free cash flow | -4.20M - | -6.79M 61.67% | -5.38M 20.67% | -6.31M 17.26% | -6.73M 6.66% | -24.54M 264.38% | -16.88M 31.20% | -26.05M 54.30% | -45.66M 75.28% |
All numbers in USD (except ratios and percentages)