Cryoport Inc - Understand $cyrx stock

$CYRX Market Cap: $412.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$225.6M

TTM

Gross Margin

41.86%

TTM

Net Earnings

-$174.5M

TTM

Current Assets

$502.0M

Q2 2024

Current Liabilities

$59.89M

Q2 2024

Current Ratio

838.25%

Q2 2024

Total Assets

$852.3M

Q2 2024

Total Liabilities

$452.2M

Q2 2024

Book Value

$400.1M

Q2 2024

Cash

$46.46M

Q2 2024

P/E

-2.364

Sep 13, 2024 EST

Free Cash Flow

-$44.28M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$233.3M	$237.3M	$222.6M	$78.70M	$33.94M	$19.63M	$11.95M	$5.882M	$3.935M	$2.660M	$1.101M	$1.100M	$560.0K	$480.0K	$120.0K	$40.00K	$80.00K	$70.00K
YoY Change	-1.7%	6.59%	182.87%	131.85%	72.94%	64.18%	103.23%	49.47%	47.95%	141.69%	0.05%	96.43%	16.67%	300.0%	200.0%	-50.0%	14.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$233.3M	$237.3M	$222.6M	$78.70M	$33.94M	$19.63M	$11.95M	$5.882M	$3.935M	$2.660M	$1.101M	$1.100M	$560.0K	$480.0K	$120.0K	$40.00K	$80.00K	$70.00K
Cost Of Revenue	$133.9M	$133.4M	$126.0M	$42.36M	$16.59M	$9.386M	$5.988M	$3.992M	$2.766M	$2.223M	$1.588M	$1.590M	$1.390M	$1.300M	$720.0K	$550.0K	$390.0K	$180.0K
Gross Profit	$99.33M	$103.9M	$96.58M	$36.33M	$17.35M	$10.24M	$5.966M	$1.890M	$1.169M	$437.0K	-$487.3K	-$490.0K	-$840.0K	-$830.0K	-$600.0K	-$510.0K	-$300.0K	-$110.0K
Gross Profit Margin	42.59%	43.78%	43.38%	46.17%	51.12%	52.18%	49.91%	32.14%	29.7%	16.43%	-44.28%	-44.55%	-150.0%	-172.92%	-500.0%	-1275.0%	-375.0%	-157.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$146.9M	$120.1M	$97.56M	$56.86M	$31.29M	$17.04M	$12.65M	$11.27M	$6.409M	$5.106M	$5.412M	$5.410M	$6.110M	$4.320M	$3.310M	$2.390M	$2.550M	$1.900M
YoY Change	22.34%	23.05%	71.58%	81.74%	83.56%	34.7%	12.28%	75.83%	25.52%	-5.65%	0.03%	-11.46%	41.44%	30.51%	38.49%	-6.27%	34.21%
% of Gross Profit	147.87%	115.58%	101.02%	156.49%	180.3%	166.45%	212.07%	596.17%	548.31%	1168.59%
Research & Development	$18.04M	$15.72M	$16.84M	$9.484M	$3.741M	$1.840M	$1.206M	$598.1K	$352.6K	$409.1K	$425.4K	$430.0K	$490.0K	$450.0K	$280.0K	$300.0K	$170.0K	$90.00K
YoY Change	14.74%	-6.66%	77.59%	153.52%	103.27%	52.65%	101.59%	69.64%	-13.82%	-3.84%	-1.06%	-12.24%	8.89%	60.71%	-6.67%	76.47%	88.89%
% of Gross Profit	18.16%	15.14%	17.44%	26.1%	21.56%	17.97%	20.21%	31.64%	30.16%	93.63%
Depreciation & Amortization	$27.49M	$22.77M	$20.25M	$9.869M	$2.415M	$857.9K	$664.8K	$374.2K	$197.9K	$311.6K	$394.0K	$390.0K	$340.0K	$250.0K	$150.0K	$80.00K	$40.00K	$30.00K
YoY Change	20.74%	12.44%	105.16%	308.65%	181.49%	29.05%	77.67%	89.05%	-36.47%	-20.91%	1.02%	14.71%	36.0%	66.67%	87.5%	100.0%	33.33%
% of Gross Profit	27.67%	21.92%	20.96%	27.16%	13.92%	8.38%	11.14%	19.8%	16.93%	71.31%
Operating Expenses	$214.5M	$135.8M	$114.4M	$66.34M	$35.03M	$18.88M	$13.86M	$11.87M	$6.762M	$5.515M	$5.837M	$5.840M	$6.600M	$4.770M	$3.600M	$2.680M	$2.710M	$1.980M
YoY Change	57.97%	18.68%	72.44%	89.41%	85.48%	36.27%	16.78%	75.5%	22.6%	-5.51%	-0.05%	-11.52%	38.36%	32.5%	34.33%	-1.11%	36.87%
Operating Profit	-$115.2M	-$31.90M	-$17.83M	-$30.01M	-$17.68M	-$8.645M	-$7.893M	-$8.766M	-$5.593M	-$5.078M	-$6.324M	-$6.330M	-$7.440M	-$5.600M	-$4.200M	-$3.190M	-$3.010M	-$2.090M
YoY Change	260.95%	78.94%	-40.59%	69.79%	104.46%	9.53%	-9.97%	56.73%	10.13%	-19.7%	-0.09%	-14.92%	32.86%	33.33%	31.66%	5.98%	44.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$5.503M	$6.142M	$4.689M	$2.560M	$1.367M	$69.25K	$15.69K	$139.4K	$1.428M	$784.5K	$72.86K	-$60.00K	-$400.0K	-$550.0K	-$1.440M	-$2.660M	-$1.540M	-$230.0K
YoY Change	-10.4%	30.99%	83.16%	87.27%	1873.92%	341.3%	-88.74%	-90.24%	82.04%	976.64%	-221.44%	-85.0%	-27.27%	-61.81%	-45.86%	72.73%	569.57%
% of Operating Profit
Other Income/Expense, Net	$15.81M	-$3.190M	-$256.0M	-$2.728M	-$595.0K	-$891.0K	-$1.356K	-$4.341M	-$4.266K	-$8.078K
YoY Change	-595.58%	-98.75%	9284.64%	358.49%	-33.22%	65610.32%	-99.97%	101668.35%	-47.19%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$99.35M	-$35.09M	-$273.8M	-$32.74M	-$18.27M	-$9.536M	-$7.894M	-$13.11M	-$7.025M	-$19.56M	-$6.381M	-$6.380M	-$7.830M	-$6.150M	-$5.650M	-$16.70M	-$4.560M	-$2.320M
YoY Change	183.09%	-87.18%	736.47%	79.19%	91.6%	20.8%	-39.78%	86.58%	-64.09%	206.6%	0.01%	-18.52%	27.32%	8.85%	-66.17%	266.23%	96.55%
Income Tax	$239.0K	$2.239M	$1.686M	-$45.00K	$62.00K	$19.95K	$5.143K	$5.673K	$1.600K	$1.600K	$1.600K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$99.59M	-$37.33M	-$275.5M	-$32.69M	-$18.33M	-$9.556M	-$7.899M	-$9.820M	-$7.027M	-$19.57M	-$6.382M	-$6.380M	-$7.830M	-$6.150M	-$5.650M	-$16.71M	-$4.560M	-$2.330M
YoY Change	166.75%	-86.45%	742.77%	78.34%	91.85%	20.97%	-19.57%	39.75%	-64.09%	206.55%	0.04%	-18.52%	27.32%	8.85%	-66.19%	266.45%	95.71%
Net Earnings / Revenue	-42.69%	-15.73%	-123.77%	-41.54%	-54.01%	-48.69%	-66.08%	-166.95%	-178.56%	-735.56%	-579.94%	-580.0%	-1398.21%	-1281.25%	-4708.33%	-41775.0%	-5700.0%	-3328.57%
Basic Earnings Per Share	-$2.21	-$0.93	-$6.18	-$1.94	-$0.55
Diluted Earnings Per Share	-$2.21	-$0.93	-$6.19	-$1.94	-$0.55	-$338.9K	-$344.1K	-$675.8K	-$1.338M	-$1.403M	-$4.808M	-$2.025M	-$3.249M	-$5.541M	-$13.45M	-$49.15M	-$13.82M	-$8.962M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$456.8M	$523.3M	$628.8M	$93.30M	$94.30M	$47.30M	$15.00M	$4.500M	$2.800M	$1.400M	$400.0K	$600.0K	$4.600M	$9.300M	$3.600M	$200.0K	$2.200M	$300.0K
YoY Change	-12.72%	-16.77%	573.95%	-1.06%	99.37%	215.33%	233.33%	60.71%	100.0%	250.0%	-33.33%	-86.96%	-50.54%	158.33%	1700.0%	-90.91%	633.33%
Cash & Equivalents	$5.367M	$1.843M	$111.3M	$11.80M	$43.70M	$100.0K	$15.00M	$4.500M	$2.800M	$1.400M	$400.0K	$600.0K	$4.600M	$9.300M	$3.600M	$200.0K	$2.200M	$300.0K
Short-Term Investments	$410.4M	$488.6M	$601.0M	$68.30M	$90.70M	$10.00M	$0.00
Other Short-Term Assets	$10.08M	$9.317M	$8.804M	$11.90M	$1.100M	$800.0K	$500.0K	$300.0K	$200.0K	$100.0K	$200.0K	$100.0K	$300.0K	$600.0K	$200.0K	$300.0K	$400.0K	$0.00
YoY Change	8.16%	5.83%	-26.02%	981.82%	37.5%	60.0%	66.67%	50.0%	100.0%	-50.0%	100.0%	-66.67%	-50.0%	200.0%	-33.33%	-25.0%
Inventory	$26.21M	$27.68M	$16.50M	$10.50M	$500.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$0.00	$100.0K	$0.00	$0.00	$500.0K	$100.0K	$100.0K
Prepaid Expenses
Receivables	$42.07M	$43.86M	$39.41M	$31.40M	$7.100M	$3.500M	$1.600M	$1.200M	$1.000M	$600.0K	$500.0K	$200.0K	$100.0K	$100.0K	$100.0K	$0.00	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$535.1M	$604.2M	$693.5M	$147.2M	$103.0M	$51.80M	$17.30M	$6.100M	$4.100M	$2.200M	$1.100M	$1.000M	$5.100M	$10.00M	$3.900M	$1.100M	$2.700M	$400.0K
YoY Change	-11.43%	-12.88%	371.14%	42.91%	98.84%	199.42%	183.61%	48.78%	86.36%	100.0%	10.0%	-80.39%	-49.0%	156.41%	254.55%	-59.26%	575.0%
Property, Plant & Equipment	$117.5M	$90.48M	$69.70M	$44.10M	$16.30M	$4.400M	$2.500M	$1.600M	$1.300M	$300.0K	$400.0K	$500.0K	$700.0K	$700.0K	$600.0K	$200.0K	$200.0K	$0.00
YoY Change	29.88%	29.81%	58.06%	170.55%	270.45%	76.0%	56.25%	23.08%	333.33%	-25.0%	-20.0%	-28.57%	0.0%	16.67%	200.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.336M	$1.964M	$1.369M	$2.000M	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$500.0K	$0.00
YoY Change	18.94%	43.46%	-31.55%	400.0%	0.0%	0.0%	0.0%	0.0%							-100.0%	-80.0%
Total Long-Term Assets	$422.6M	$434.6M	$419.5M	$405.2M	$32.90M	$4.800M	$3.000M	$2.000M	$1.700M	$400.0K	$600.0K	$800.0K	$1.100M	$1.000M	$900.0K	$500.0K	$800.0K	$100.0K
YoY Change	-2.75%	3.6%	3.52%	1131.61%	585.42%	60.0%	50.0%	17.65%	325.0%	-33.33%	-25.0%	-27.27%	10.0%	11.11%	80.0%	-37.5%	700.0%
Total Assets	$957.7M	$1.039B	$1.113B	$552.4M	$135.9M	$56.60M	$20.30M	$8.100M	$5.800M	$2.600M	$1.700M	$1.800M	$6.200M	$11.00M	$4.800M	$1.600M	$3.500M	$500.0K
YoY Change
Accounts Payable	$27.00M	$28.05M	$28.58M	$24.80M	$2.500M	$1.700M	$1.200M	$1.200M	$1.300M	$800.0K	$600.0K	$900.0K	$400.0K	$500.0K	$800.0K	$200.0K	$200.0K	$300.0K
YoY Change	-3.75%	-1.88%	15.25%	892.0%	47.06%	41.67%	0.0%	-7.69%	62.5%	33.33%	-33.33%	125.0%	-20.0%	-37.5%	300.0%	0.0%	-33.33%
Accrued Expenses	$16.78M	$12.18M	$13.45M	$9.700M	$2.600M	$1.300M	$900.0K	$400.0K	$500.0K	$700.0K	$500.0K	$200.0K	$200.0K	$400.0K	$300.0K	$300.0K	$300.0K	$300.0K
YoY Change	37.79%	-9.48%	38.7%	273.08%	100.0%	44.44%	125.0%	-20.0%	-28.57%	40.0%	150.0%	0.0%	-50.0%	33.33%	0.0%	0.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.500M	$0.00	$0.00	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K
YoY Change									-100.0%				-100.0%	0.0%	0.0%	0.0%	0.0%
Long-Term Debt Due	$435.0K	$60.00K	$61.00K	$100.0K	$0.00	$0.00	$0.00	$700.0K	$400.0K	$0.00	$3.000M	$1.400M	$400.0K	$2.100M	$400.0K	$4.100M	$1.100M	$200.0K
YoY Change	625.0%	-1.64%	-39.0%				-100.0%	75.0%		-100.0%	114.29%	250.0%	-80.95%	425.0%	-90.24%	272.73%	450.0%
Total Short-Term Liabilities	$45.61M	$40.85M	$42.65M	$35.00M	$5.500M	$3.100M	$2.200M	$2.200M	$2.200M	$3.000M	$4.000M	$2.500M	$1.100M	$3.200M	$1.900M	$4.700M	$1.800M	$900.0K
YoY Change	11.65%	-4.21%	21.84%	536.36%	77.42%	40.91%	0.0%	0.0%	-26.67%	-25.0%	60.0%	127.27%	-65.63%	68.42%	-59.57%	161.11%	100.0%
Long-Term Debt	$380.8M	$407.3M	$405.3M	$116.4M	$0.00	$14.70M	$0.00	$0.00	$600.0K	$0.00	$0.00	$1.300M	$1.400M	$1.800M	$3.800M	$1.600M	$1.700M	$1.900M
YoY Change	-6.49%	0.49%	248.2%		-100.0%			-100.0%			-100.0%	-7.14%	-22.22%	-52.63%	137.5%	-5.88%	-10.53%
Other Long-Term Liabilities	$39.45M	$29.85M	$19.17M	$12.40M	$4.100M	$300.0K	$200.0K	$200.0K
YoY Change	32.18%	55.7%	54.6%	202.44%	1266.67%	50.0%	0.0%
Total Long-Term Liabilities	$420.3M	$437.1M	$424.5M	$128.8M	$4.100M	$15.00M	$200.0K	$200.0K	$600.0K	$0.00	$0.00	$1.300M	$1.400M	$1.800M	$3.800M	$1.600M	$1.700M	$1.900M
YoY Change	-3.85%	2.98%	229.56%	3041.46%	-72.67%	7400.0%	0.0%	-66.67%			-100.0%	-7.14%	-22.22%	-52.63%	137.5%	-5.88%	-10.53%
Total Liabilities	$468.7M	$482.9M	$471.1M	$169.7M	$9.600M	$18.10M	$2.400M	$2.400M	$2.700M	$3.000M	$4.000M	$3.800M	$2.500M	$5.100M	$5.700M	$6.300M	$3.500M	$2.800M
YoY Change	-2.94%	2.5%	177.63%	1667.71%	-46.96%	654.17%	0.0%	-11.11%	-10.0%	-25.0%	5.26%	52.0%	-50.98%	-10.53%	-9.52%	80.0%	25.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	48.74M	48.99M	45.93M	38.58M	33.39M
Diluted Shares Outstanding	48.74M	48.99M	45.93M	38.58M	33.39M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $412.59 Million

About Cryoport Inc

CryoPort, Inc. engages in the provision of logistics solutions to the life science industry. The company is headquartered in Brentwood, Tennessee and currently employs 1,019 full-time employees. The company went IPO on 2015-07-24. The Company’s supply chain solutions enable manufacturers, contract manufacturers (CDMO’s), contract research organizations (CRO’s), developers, and researchers to carry out their business with certainty. The firm provides a broad array of supply chain solutions for the life sciences industry. Through its platform of critical products and solutions, including advanced temperature-controlled packaging, informatics, specialized bio-logistics services, bio-storage, bio-services, and cryogenic systems, the Company is enabling the future of medicine worldwide, through its systems, compliant procedures, and approach to supply chain management. Its products and services include Cryoport Express Shippers, Cryoport ELITE Shipper Systems, Cryoport Consulting Services, Cryoport Bioservices, CRYOGENE, CRYOPDP Temperature-controlled Logistics, Cryoport Cryoshuttle, IntegriCell Services, Tec4Med, and others.

Industry: Pharmaceutical Preparations Peers: Abbott Laboratories Butterfly Network Inc LeMaitre Vascular Inc Nevro Corp Paragon 28 Inc Procept Biorobotics Corp Treace Medical Concepts Inc Transmedics Group Inc