Financial Snapshot

Revenue
$226.1M
TTM
Gross Margin
42.26%
TTM
Net Earnings
-$160.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
570.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$418.6M
Q3 2024
Cash
Q3 2024
P/E
-2.310
Nov 29, 2024 EST
Free Cash Flow
-$35.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $370.73 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.