2023 Q1 Form 10-K Financial Statement

#000141057823000188 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $62.82M $60.36M $237.3M
YoY Change 20.1% 6.94% 6.59%
Cost Of Revenue $35.75M $34.08M $133.4M
YoY Change 19.31% 2.26% 5.85%
Gross Profit $27.07M $26.28M $103.9M
YoY Change 21.18% 13.69% 7.55%
Gross Profit Margin 43.1% 43.54% 43.78%
Selling, General & Admin $33.24M $32.63M $120.1M
YoY Change 24.86% 18.3% 23.05%
% of Gross Profit 122.79% 124.2% 115.58%
Research & Development $3.876M $4.677M $15.72M
YoY Change 9.55% 20.23% -6.66%
% of Gross Profit 14.32% 17.8% 15.14%
Depreciation & Amortization $6.404M $6.134M $22.77M
YoY Change 19.37% 15.67% 12.44%
% of Gross Profit 23.66% 23.34% 21.92%
Operating Expenses $37.12M $37.31M $135.8M
YoY Change 23.07% 18.54% 18.68%
Operating Profit -$10.05M -$11.04M -$31.90M
YoY Change 28.47% 31.97% 78.94%
Interest Expense $1.509M $1.221M $6.142M
YoY Change 1.21% 139.88% 30.99%
% of Operating Profit
Other Income/Expense, Net $4.963M $1.855M -$3.190M
YoY Change -194.64% -237.0% -98.75%
Pretax Income -$5.082M -$7.959M -$35.09M
YoY Change -61.1% -96.95% -87.18%
Income Tax $492.0K $1.477M $2.239M
% Of Pretax Income
Net Earnings -$5.574M -$11.44M -$37.33M
YoY Change -58.42% -95.6% -86.45%
Net Earnings / Revenue -8.87% -18.95% -15.73%
Basic Earnings Per Share -$0.16 -$0.24 -$0.93
Diluted Earnings Per Share -$0.16 -$0.24 -$0.93
COMMON SHARES
Basic Shares Outstanding 48.34M 49.00M 48.99M
Diluted Shares Outstanding 48.36M 48.99M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.6M $523.3M $523.3M
YoY Change -12.83% -16.77% -16.77%
Cash & Equivalents $38.54M $36.60M $1.843M
Short-Term Investments $484.1M $488.6M $488.6M
Other Short-Term Assets $9.959M $9.317M $9.317M
YoY Change 19.08% 5.83% 5.83%
Inventory $26.49M $27.68M $27.68M
Prepaid Expenses
Receivables $45.57M $43.86M $43.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.6M $604.2M $604.2M
YoY Change -9.18% -12.88% -12.88%
LONG-TERM ASSETS
Property, Plant & Equipment $71.26M $63.60M $90.48M
YoY Change 40.46% 29.73% 29.81%
Goodwill $151.6M $151.1M
YoY Change 3.43% 2.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.155M $947.0K $1.964M
YoY Change -19.53% 126.01% 43.46%
Total Long-Term Assets $443.5M $434.6M $434.6M
YoY Change 6.72% 3.6% 3.6%
TOTAL ASSETS
Total Short-Term Assets $604.6M $604.2M $604.2M
Total Long-Term Assets $443.5M $434.6M $434.6M
Total Assets $1.048B $1.039B $1.039B
YoY Change -3.07% -6.67% -6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.86M $28.05M $28.05M
YoY Change -8.65% -1.88% -1.88%
Accrued Expenses $14.54M $12.18M $12.18M
YoY Change -6.57% -9.48% -9.48%
Deferred Revenue $1.009M $439.0K
YoY Change 95.16% -19.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.00K $60.00K $60.00K
YoY Change 15.09% -1.64% -1.64%
Total Short-Term Liabilities $41.58M $40.85M $40.85M
YoY Change -6.43% -4.21% -4.21%
LONG-TERM LIABILITIES
Long-Term Debt $407.9M $407.3M $407.3M
YoY Change 0.51% 0.49% 0.49%
Other Long-Term Liabilities $368.0K $451.0K $29.85M
YoY Change -1.08% 29.23% 55.7%
Total Long-Term Liabilities $368.0K $451.0K $437.1M
YoY Change -1.08% 29.23% 2.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.58M $40.85M $40.85M
Total Long-Term Liabilities $368.0K $451.0K $437.1M
Total Liabilities $487.6M $482.9M $482.9M
YoY Change 3.33% 2.5% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings -$548.4M -$542.8M
YoY Change 12.08% 16.1%
Common Stock $1.118B $1.115B
YoY Change 1.4% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.90M
YoY Change
Treasury Stock Shares
Shareholders Equity $560.5M $555.8M $555.8M
YoY Change
Total Liabilities & Shareholders Equity $1.048B $1.039B $1.039B
YoY Change -3.07% -6.67% -6.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.574M -$11.44M -$37.33M
YoY Change -58.42% -95.6% -86.45%
Depreciation, Depletion And Amortization $6.404M $6.134M $22.77M
YoY Change 19.37% 15.67% 12.44%
Cash From Operating Activities $2.774M $3.654M -$1.851M
YoY Change 429.39% 39.79% -122.78%
INVESTING ACTIVITIES
Capital Expenditures $9.569M $8.464M $22.11M
YoY Change 125.42% -199.06% -7.43%
Acquisitions $6.554M
YoY Change 18.3%
Other Investing Activities $8.826M $15.59M -$35.48M
YoY Change 15.43% -108.32% -92.01%
Cash From Investing Activities -$1.383M $7.124M -$59.68M
YoY Change -145.34% -103.64% -87.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.96M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.00K -5.306M -39.17M
YoY Change -100.88% -101.84% -106.94%
NET CHANGE
Cash From Operating Activities 2.774M 3.654M -1.851M
Cash From Investing Activities -1.383M 7.124M -59.68M
Cash From Financing Activities 71.00K -5.306M -39.17M
Net Change In Cash 1.943M 5.472M -102.5M
YoY Change -141.76% -94.25% -200.27%
FREE CASH FLOW
Cash From Operating Activities $2.774M $3.654M -$1.851M
Capital Expenditures $9.569M $8.464M $22.11M
Free Cash Flow -$6.795M -$4.810M -$23.96M
YoY Change 82.61% -143.11% 52.06%

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CY2022 cyrx Reclassification Of Realized Gain On Available For Sale Debt Securities To Earnings
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CY2020 cyrx Reclassification Of Realized Gain On Available For Sale Debt Securities To Earnings
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CY2022 cyrx Paid In Kind Dividend On Series C Convertible Preferred Stocks Value
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CY2022 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Note 1. Nature of the Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Cryoport serves the life sciences industry as a provider of integrated temperature-controlled supply chain solutions supporting the biopharma/pharma, animal health, and reproductive medicine markets. Our mission is to support life and health worldwide and we are continuously developing, implementing, and leveraging our supply chain platform, which is designed to deliver comprehensive, unparalleled, highly differentiated temperature-controlled logistics, packaging, storage, cryogenic systems, informatics, and related services for life science products, regenerative medicine, cellular therapies, and treatments that require unique, specialized cold chain management.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">In October 2020, the Company completed both the acquisition of MVE Biological Solutions (the “MVE Acquisition”) and the acquisition of CRYOPDP (the “CRYOPDP Acquisition”). In the second quarter of 2021, the Company completed the acquisitions of Critical Transport Solutions Australia (CTSA) in Australia and F-airGate in Belgium to further enhance CRYOPDP’s existing global temperature-controlled supply chain capabilities in the APAC (Asia-Pacific) and EMEA (Europe, the Middle East, and Africa) regions. In April 2022, the Company completed the acquisition of Cell&amp;Co BioServices (Cell&amp;Co) in Clermont-Ferrand, France. In July 2022, the Company completed the acquisition of Polar Expres in Madrid, Spain, which provides temperature-controlled logistics solutions dedicated to the life sciences industry, and the acquisition of Cell Matters in Liège, Belgium, which provides cryo-process optimization, cryoprocessing, and cryopreservation solutions to the life sciences industry (See Note 3).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company is a Nevada corporation and its common stock is traded on the NASDAQ Capital Market exchange under the ticker symbol “CYRX.”</p>
CY2022 us-gaap Number Of Reportable Segments
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2
CY2022 cyrx Maturity Period Of Highly Liquid Investments
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P90D
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from estimated amounts. The Company’s significant estimates include the allowance for doubtful accounts, fair value of short-term investments, valuations and purchase price allocations related to business combinations, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates, including valuation multiples utilized in the market approach used in impairment assessments, estimated fair values of intangible assets and goodwill, intangible asset useful lives and amortization methods, inventory excess and obsolescence reserve, contingent consideration liability, equity-based instruments, tax reserves and recoverability of the Company’s net deferred tax assets and related valuation allowance.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Future events, including the extent and the duration of the COVID-19 related economic impacts, and their effects cannot be predicted with certainty, and, accordingly the Company’s accounting estimates require the exercise of judgment.</p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents and short-term investments. From time to time, we maintain cash, cash equivalent and short-term investment balances in excess of amounts insured by the Federal Deposit Insurance Corporation (“FDIC”) and the Securities Investor Protection Corporation (“SIPC”). Primarily all of our cash, cash equivalents and short-term investments at December 31, 2022 were in excess of amounts insured by the FDIC and SIPC. The Company performs ongoing evaluations of these institutions to limit its concentration risk exposure. We manage such risks in our portfolio by investing in highly liquid, highly rated instruments, and limit investing in long-term maturity instruments.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our investment policy requires that purchased instruments in marketable securities may only be in highly rated instruments, which are primarily U.S. Treasury bills or treasury-backed securities, and also limits our investment in securities of any single issuer.</p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1200000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-37333000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-275528000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-32693000
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 cyrx Statutory Credit Usage Limit For Research And Development For Tax Relief
StatutoryCreditUsageLimitForResearchAndDevelopmentForTaxRelief
5000000
CY2021Q1 cyrx Executive Compensation Limit
ExecutiveCompensationLimit
1000000
CY2022 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
700000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
500000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
500000
CY2022 cyrx Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
1400000
CY2021 cyrx Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
300000
CY2020 cyrx Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
400000
CY2020 cyrx Deemed Dividend On Series C Convertible Preferred Stock Value
DeemedDividendOnSeriesCConvertiblePreferredStockValue
39492000
CY2022 cyrx Paid In Kind Dividend On Series C Convertible Preferred Stock Value
PaidInKindDividendOnSeriesCConvertiblePreferredStockValue
8000000
CY2021 cyrx Paid In Kind Dividend On Series C Convertible Preferred Stock Value
PaidInKindDividendOnSeriesCConvertiblePreferredStockValue
8196000
CY2020 cyrx Paid In Kind Dividend On Series C Convertible Preferred Stock Value
PaidInKindDividendOnSeriesCConvertiblePreferredStockValue
2844000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45333000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-283724000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75029000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48987295
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48987295
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45927591
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45927591
CY2022 us-gaap Revenues
Revenues
237277000
CY2021 us-gaap Revenues
Revenues
222608000
CY2020 us-gaap Revenues
Revenues
78696000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38582432
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38582432
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.18
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14609804
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15290040
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17205023
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9800000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5200000
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassification</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Prior year amounts in sales and marketing expense have been reclassified to selling, general and administrative expense to conform to the current period presentation, which reflects how the Company tracks operating costs. These reclassifications had no effect on the previously reported net loss.</p>
CY2022Q2 cyrx Business Combination Acquisition Equity Interest Shares Issuable
BusinessCombinationAcquisitionEquityInterestSharesIssuable
400000
CY2022Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
2000000.0
CY2022Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
2200000
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3400000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2800000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2800000
CY2022Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1400000
CY2022Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1400000
CY2022Q3 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
1400000
CY2022Q3 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
1400000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
1700000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1000000.0
CY2022 cyrx Business Combination Prior Period Adjustment Deferred Tax
BusinessCombinationPriorPeriodAdjustmentDeferredTax
800000
CY2022Q4 us-gaap Cash
Cash
34752000
CY2021Q4 us-gaap Cash
Cash
27788000
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1843000
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
111313000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36595000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139101000
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
486728000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
489698000
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
523323000
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
628799000
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
410390000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1248000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
24687000
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
386951000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
129568000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
126776000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
280822000
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
260175000
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
410390000
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
386951000
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
383547000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3867000
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
379692000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
39081000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
39035000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
328776000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
325047000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
15690000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
15610000
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
383547000
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
379692000
CY2022Q4 cyrx Available For Sale Securities Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesUnrealizedLossPositionLessThanTwelveMonthsFairValue
80958000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2515000
CY2022Q4 cyrx Available For Sale Securities Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesUnrealizedLossPositionTwelveMonthsOrLongerFairValue
305992000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
22172000
CY2022Q4 cyrx Available For Sale Securities Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesUnrealizedLossPositionFairValue
386951000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
24687000
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-100000
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-80000.00
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
30000.00
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
99800000
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
110000000.0
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-11406000
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1386000
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-245000
CY2020 cyrx Equity Securities Realized Gain Loss Sold
EquitySecuritiesRealizedGainLossSold
1090000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11406000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1386000
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
845000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
5808000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18287000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11846000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
895000
CY2021Q4 us-gaap Inventory Work In Process
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670000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8496000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3985000
CY2022Q4 us-gaap Inventory Net
InventoryNet
27678000
CY2021Q4 us-gaap Inventory Net
InventoryNet
16501000
CY2022Q4 cyrx Cryogenic Shippers And Data Loggers
CryogenicShippersAndDataLoggers
11373000
CY2021Q4 cyrx Cryogenic Shippers And Data Loggers
CryogenicShippersAndDataLoggers
9343000
CY2022Q4 cyrx Freezers Gross
FreezersGross
7320000
CY2021Q4 cyrx Freezers Gross
FreezersGross
5341000
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
3760000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2204000
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2824000
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2384000
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
16492000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12405000
CY2022Q4 cyrx Trucks And Autos Gross
TrucksAndAutosGross
853000
CY2021Q4 cyrx Trucks And Autos Gross
TrucksAndAutosGross
497000
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
27083000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
21657000
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
4473000
CY2022Q4 us-gaap Land
Land
813000
CY2021Q4 us-gaap Land
Land
806000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15947000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8583000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90938000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69028000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27335000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19999000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63603000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49029000
CY2022 us-gaap Depreciation
Depreciation
7700000
CY2021 us-gaap Depreciation
Depreciation
5800000
CY2020 us-gaap Depreciation
Depreciation
3200000
CY2022Q4 cyrx Leases Equipment Under Finance Leases Amount
LeasesEquipmentUnderFinanceLeasesAmount
500000
CY2021Q4 cyrx Leases Equipment Under Finance Leases Amount
LeasesEquipmentUnderFinanceLeasesAmount
300000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
200000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
100000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63603000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49029000
CY2021Q4 us-gaap Goodwill
Goodwill
146954000
CY2020Q4 us-gaap Goodwill
Goodwill
145282000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5391000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-419000
CY2022Q4 us-gaap Goodwill
Goodwill
151117000
CY2021Q4 us-gaap Goodwill
Goodwill
146954000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
231344000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40335000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
191009000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
224839000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23412000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15100000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15269000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14663000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12739000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12486000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12261000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
78027000
CY2022Q4 cyrx Future Amortization Of Finite Lived Intangible Assets
FutureAmortizationOfFiniteLivedIntangibleAssets
145445000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6007000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8003000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2451000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1909000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8458000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9912000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10136000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12673000
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
406708000
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
404171000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3496000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1005000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2108000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2537000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3419000
CY2020 us-gaap Amortization Of Financing Costs
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437000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
6033000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
4424000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
2545000
CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
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117.59
CY2022Q4 us-gaap Debt Instrument Face Amount
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100000000.0
CY2022Q4 us-gaap Long Term Debt Term
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P5Y
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5505000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4556000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1835000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
CY2022 cyrx Finance Lease Cost
FinanceLeaseCost
91000
CY2021 cyrx Finance Lease Cost
FinanceLeaseCost
69000
CY2020 cyrx Finance Lease Cost
FinanceLeaseCost
66000
CY2022 us-gaap Lease Cost
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5596000
CY2021 us-gaap Lease Cost
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4625000
CY2020 us-gaap Lease Cost
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1901000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4733000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3993000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1680000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
82000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
77000
CY2022 us-gaap Finance Lease Principal Payments
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70000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
58000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12384000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10175000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10708000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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259000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
230000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
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0.095
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.078
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.053
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5762000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
152000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5493000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
91000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4352000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
85000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3918000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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56000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3345000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26813000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49683000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
392000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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21242000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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48000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28441000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
344000
CY2022Q4 us-gaap Operating Lease Liability Current
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3720000
CY2022Q4 us-gaap Finance Lease Liability Current
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128000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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24721000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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216000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28441000
CY2022Q4 us-gaap Finance Lease Liability
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344000
CY2022Q1 cyrx Estimated Revenue Impact Due To Catastrophes
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9400000
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CY2022 cyrx Proceeds From Insurance Settlement
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12900000
CY2022Q4 cyrx Gain Loss On Insurance Settlement For Reimbursement Of Property And Equipment
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600000
CY2022Q4 cyrx Gain Loss On Insurance Settlement Related To Business Interruption
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4200000
CY2021Q4 us-gaap Common Stock Shares Authorized
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100000000
CY2022Q4 us-gaap Common Stock Shares Authorized
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100000000
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0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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2500000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2021 us-gaap Stock Issued During Period Value Issued For Services
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11500
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0
CY2022 us-gaap Stock Repurchased During Period Shares
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1604994
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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23.63
CY2022 us-gaap Proceeds From Issuance Of Private Placement
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37900000
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0.001
CY2022 us-gaap Dividends Paidinkind
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8000000.0
CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
8200000
CY2020Q4 cyrx Deemed Dividend
DeemedDividend
39500000
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
17755771
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2020 cyrx Warrants Exercised Intrinsic Value
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17600000
CY2022 cyrx Number Of Stock Incentive Plans
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5
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0.021
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.037
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0047
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0118
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0031
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0170
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.675
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.786
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.644
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.808
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.698
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.827
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
20082000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15345000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8916000
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5200000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
57500000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24100000
CY2022 us-gaap Income Tax Expense Benefit
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2239000
CY2021 us-gaap Income Tax Expense Benefit
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1686000
CY2020 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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40927000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
4081000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37022000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-35094000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-273842000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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70000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
112000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
110000
CY2022 us-gaap Current Foreign Tax Expense Benefit
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2634000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1783000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
361000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2704000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1895000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
482000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-191000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-832000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1545000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1126000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
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8983000
CY2021 us-gaap Deferred Other Tax Expense Benefit
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14127000
CY2020 us-gaap Deferred Other Tax Expense Benefit
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9288000
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CY2021 cyrx Deferred Income Tax Expense Benefit Total
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-209000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4847000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4152000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
3208000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
9365000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1011000
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
2724000
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2046000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
860000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1929000
CY2022Q4 cyrx Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4712000
CY2021Q4 cyrx Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
3471000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69562000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50793000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
61700000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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7862000
CY2021Q4 us-gaap Deferred Tax Assets Net
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4908000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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2779000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1650000
CY2022Q4 cyrx Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
4382000
CY2021Q4 cyrx Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
3268000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3906000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2938000
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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777000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
651000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11844000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8507000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3982000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3599000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3982000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3599000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-57507000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
296000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1222000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1077000
CY2021 cyrx Income Tax Reconciliation Non Deductible Expense Loss On Debt Extinguishment
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50817000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1881000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2683000
CY2021 cyrx Effective Income Tax Rate Reconciliation Deemed Foreign Dividend Income
EffectiveIncomeTaxRateReconciliationDeemedForeignDividendIncome
198000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
352000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
813000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-375000
CY2022 cyrx Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
160000
CY2020 cyrx Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
528000
CY2022 cyrx Effective Income Tax Rate Reconciliation Executive Compensation Amount
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83000
CY2021 cyrx Effective Income Tax Rate Reconciliation Executive Compensation Amount
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1894000
CY2020 cyrx Effective Income Tax Rate Reconciliation Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationExecutiveCompensationAmount
609000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Revenues
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53284000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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105000
CY2021Q2 us-gaap Revenues
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56191000
CY2021Q3 us-gaap Revenues
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56693000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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408000
CY2022 cyrx Effective Income Tax Rate Reconciliation Contingencies
EffectiveIncomeTaxRateReconciliationContingencies
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CY2021 cyrx Effective Income Tax Rate Reconciliation Contingencies
EffectiveIncomeTaxRateReconciliationContingencies
8000
CY2020 cyrx Effective Income Tax Rate Reconciliation Contingencies
EffectiveIncomeTaxRateReconciliationContingencies
112000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8983000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14123000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9308000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2239000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1686000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000
CY2022 cyrx Operating Loss Carryforwards Percent
OperatingLossCarryforwardsPercent
0.80
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
20200000
CY2022Q4 cyrx Research And Experimental Expenditures And Software Development Costs To Capital Account
ResearchAndExperimentalExpendituresAndSoftwareDevelopmentCostsToCapitalAccount
13100000
CY2022 cyrx Amortization For Research And Experimental Expenditures And Software Development Costs
AmortizationForResearchAndExperimentalExpendituresAndSoftwareDevelopmentCosts
1300000
CY2022Q1 us-gaap Revenues
Revenues
52302000
CY2022Q2 us-gaap Revenues
Revenues
64153000
CY2022Q3 us-gaap Revenues
Revenues
60464000
CY2022Q4 us-gaap Revenues
Revenues
60358000
CY2022Q1 us-gaap Gross Profit
GrossProfit
22341000
CY2022Q2 us-gaap Gross Profit
GrossProfit
28838000
CY2022Q3 us-gaap Gross Profit
GrossProfit
26417000
CY2022Q4 us-gaap Gross Profit
GrossProfit
26277000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7819000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5247000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7803000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11035000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15404000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11177000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7316000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q4 us-gaap Revenues
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CY2021Q1 us-gaap Gross Profit
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CY2021Q2 us-gaap Gross Profit
GrossProfit
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CY2021Q1 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Gross Profit
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CY2021Q4 us-gaap Gross Profit
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Diluted
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CY2021Q4 us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Revenues
Revenues
9774000
CY2020Q2 us-gaap Revenues
Revenues
9389000
CY2020Q3 us-gaap Revenues
Revenues
11172000
CY2020Q4 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Gross Profit
GrossProfit
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CY2020Q2 us-gaap Gross Profit
GrossProfit
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CY2020Q3 us-gaap Gross Profit
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CY2020Q4 us-gaap Gross Profit
GrossProfit
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q2 us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32

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