2024 Q3 Form 10-Q Financial Statement

#000155837024011562 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $56.66M $57.60M
YoY Change 0.9% 1.01%
Cost Of Revenue $31.28M $32.41M
YoY Change -1.92% 0.37%
Gross Profit $25.39M $25.19M
YoY Change 4.61% 1.85%
Gross Profit Margin 44.8% 43.73%
Selling, General & Admin $37.65M $35.96M
YoY Change 4.53% -7.32%
% of Gross Profit 148.33% 142.77%
Research & Development $4.157M $4.646M
YoY Change -19.31% 8.98%
% of Gross Profit 16.38% 18.44%
Depreciation & Amortization $7.836M $7.558M
YoY Change 13.4% 12.42%
% of Gross Profit 30.87% 30.0%
Operating Expenses $41.81M $104.4M
YoY Change 1.54% 142.47%
Operating Profit -$16.43M -$79.23M
YoY Change -2.86% 332.18%
Interest Expense $2.170M $1.564M
YoY Change 59.91% 17.51%
% of Operating Profit
Other Income/Expense, Net $17.88M $1.622M
YoY Change 334.93% 165.03%
Pretax Income $1.454M -$77.61M
YoY Change -111.36% 337.96%
Income Tax $649.0K $383.0K
% Of Pretax Income 44.64%
Net Earnings $805.0K -$77.99M
YoY Change -106.07% 324.89%
Net Earnings / Revenue 1.42% -135.4%
Basic Earnings Per Share -$0.02 -$1.62
Diluted Earnings Per Share -$0.02 -$1.62
COMMON SHARES
Basic Shares Outstanding 49.41M 49.26M
Diluted Shares Outstanding 49.42M 49.35M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.7M $427.1M
YoY Change -41.48% -15.36%
Cash & Equivalents $44.67M $46.46M
Short-Term Investments $228.0M $380.7M
Other Short-Term Assets $10.66M $11.08M
YoY Change -7.32% 28.54%
Inventory $23.55M $23.61M
Prepaid Expenses
Receivables $43.46M $40.16M
Other Receivables $0.00 $0.00
Total Short-Term Assets $350.3M $502.0M
YoY Change -36.2% -14.22%
LONG-TERM ASSETS
Property, Plant & Equipment $88.28M $86.65M
YoY Change 18.47% 25.57%
Goodwill $54.06M $52.38M
YoY Change -63.71% -64.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.162M $3.246M
YoY Change 26.48% 51.4%
Total Long-Term Assets $351.4M $350.4M
YoY Change -22.17% -21.35%
TOTAL ASSETS
Total Short-Term Assets $350.3M $502.0M
Total Long-Term Assets $351.4M $350.4M
Total Assets $701.8M $852.3M
YoY Change -29.87% -17.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.19M $24.81M
YoY Change -9.7% -5.05%
Accrued Expenses $17.11M $15.99M
YoY Change 12.56% 23.46%
Deferred Revenue $1.091M $1.317M
YoY Change -30.95% 42.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.89M $14.72M
YoY Change 14794.0% 24029.51%
Total Short-Term Liabilities $61.44M $59.89M
YoY Change 36.82% 48.77%
LONG-TERM LIABILITIES
Long-Term Debt $186.2M $358.1M
YoY Change -50.87% -12.45%
Other Long-Term Liabilities $569.0K $427.0K
YoY Change 17.56% 18.28%
Total Long-Term Liabilities $569.0K $427.0K
YoY Change 17.56% 18.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.44M $59.89M
Total Long-Term Liabilities $569.0K $427.0K
Total Liabilities $283.2M $452.2M
YoY Change -38.85% -7.02%
SHAREHOLDERS EQUITY
Retained Earnings -$738.5M -$739.3M
YoY Change 27.32% 30.44%
Common Stock $49.00K $49.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $418.6M $400.1M
YoY Change
Total Liabilities & Shareholders Equity $701.8M $852.3M
YoY Change -29.87% -17.3%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $805.0K -$77.99M
YoY Change -106.07% 324.89%
Depreciation, Depletion And Amortization $7.836M $7.558M
YoY Change 13.4% 12.42%
Cash From Operating Activities $447.0K -$8.025M
YoY Change -122.81% 97.95%
INVESTING ACTIVITIES
Capital Expenditures $5.089M $5.770M
YoY Change -55.71% -47.35%
Acquisitions
YoY Change
Other Investing Activities $158.7M $19.09M
YoY Change 428.86% -57.23%
Cash From Investing Activities $153.6M $13.32M
YoY Change 729.66% -60.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.3M -8.764M
YoY Change 523.91% -863.41%
NET CHANGE
Cash From Operating Activities 447.0K -8.025M
Cash From Investing Activities 153.6M 13.32M
Cash From Financing Activities -155.3M -8.764M
Net Change In Cash -1.274M -3.468M
YoY Change -84.72% -111.27%
FREE CASH FLOW
Cash From Operating Activities $447.0K -$8.025M
Capital Expenditures $5.089M $5.770M
Free Cash Flow -$4.642M -$13.79M
YoY Change -65.49% -8.11%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4917000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23868000
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquity
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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StockholdersEquity
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StockholdersEquity
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Stock Options Exercised
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
489023000
us-gaap Net Income Loss
NetIncomeLoss
-96884000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3124000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10453000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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ProfitLoss
-96884000
us-gaap Profit Loss
ProfitLoss
-23929000
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AssetImpairmentCharges
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1198000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1283000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2826000
us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1026000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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cyrx Realized Loss On Investments In Equity Securities
RealizedLossOnInvestmentsInEquitySecurities
-1968000
cyrx Realized Loss On Investments In Equity Securities
RealizedLossOnInvestmentsInEquitySecurities
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-238000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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cyrx Gain Loss On Insurance Settlement
GainLossOnInsuranceSettlement
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IncreaseDecreaseInCreditLosses
-18000
cyrx Increase Decrease In Credit Losses
IncreaseDecreaseInCreditLosses
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Increase Decrease In Long Term Receivables Current
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IncreaseDecreaseInLongTermReceivablesCurrent
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IncreaseDecreaseInInventories
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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us-gaap Increase Decrease In Operating Lease Liability
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-2754000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2102000
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-2294000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2874000
us-gaap Increase Decrease In Employee Related Liabilities
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-630000
us-gaap Increase Decrease In Employee Related Liabilities
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IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
488000
cyrx Net Deferred Tax Expense Income
NetDeferredTaxExpenseIncome
-1022000
cyrx Net Deferred Tax Expense Income
NetDeferredTaxExpenseIncome
-220000
us-gaap Net Cash Provided By Used In Operating Activities
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-11290000
us-gaap Net Cash Provided By Used In Operating Activities
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-1280000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7796000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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cyrx Payments For Proceeds From Insurance Proceeds For Loss From Fixed Assets
PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets
-976000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
52487000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
667000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
391000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19766000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
627000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
8663000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-72000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-11000
cyrx Repayment Of Finance Lease Liabilities
RepaymentOfFinanceLeaseLiabilities
144000
cyrx Repayment Of Finance Lease Liabilities
RepaymentOfFinanceLeaseLiabilities
70000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8252000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1219000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-112000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46458000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67314000
us-gaap Interest Paid Net
InterestPaidNet
1611000
us-gaap Interest Paid Net
InterestPaidNet
1725000
us-gaap Income Taxes Paid
IncomeTaxesPaid
707000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1103000
cyrx Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
186000
cyrx Operating Lease Right Of Use Assets And Lease Liabilities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities
5603000
cyrx Non Cash Net Unrealized Gain Loss On Available For Sale Securities
NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities
1255000
cyrx Non Cash Net Unrealized Gain Loss On Available For Sale Securities
NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities
2452000
cyrx Reclassification Of Realized Gain On Available For Sale Debt Securities To Earnings
ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings
1619000
cyrx Reclassification Of Realized Gain On Available For Sale Debt Securities To Earnings
ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings
-631000
cyrx Paid In Kind Preferred Stock Dividend Including Beneficial Conversion Feature
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cyrx Paid In Kind Preferred Stock Dividend Including Beneficial Conversion Feature
PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature
4000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
464000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
822000
us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 2. Nature of the Business</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 is a leading global provider of innovative products and services supporting the life sciences. Our mission is to enable the future of medicine for a new era of life sciences. With over 50 strategic locations covering the Americas, EMEA (Europe, the Middle East and Africa) and APAC (Asia Pacific), Cryoport's global platform provides mission-critical bio-logistics, bio-storage, bio-processing, and cryogenic systems to over 3,000 customers worldwide. Our platform of solutions and services, together with our global team of over 1,100 dedicated colleagues, delivers a unique combination of innovative supply chain technologies and services through our industry-leading brands, including Cryoport Systems, MVE Biological Solutions (MVE), CRYOPDP, and CRYOGENE.</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>
cyrx Number Of Strategic Locations
NumberOfStrategicLocations
50
cyrx Number Of Customers
NumberOfCustomers
3000
CY2024Q2 dei Entity Number Of Employees
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Number Of Reportable Segments
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us-gaap Number Of Reporting Units
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CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
112189000
us-gaap Revenues
Revenues
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ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
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ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
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cyrx Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
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cyrx Contract With Customer Liability Revenue Recognized Excluding Opening Balance
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cyrx Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
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CY2023 cyrx Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
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-18355000
us-gaap Net Income Loss
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-96884000
us-gaap Net Income Loss
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-23929000
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cyrx Paid In Kind Dividend On Series C Convertible Preferred Stock Value
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cyrx Paid In Kind Dividend On Series C Convertible Preferred Stock Value
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-20355000
us-gaap Net Income Loss Available To Common Stockholders Basic
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-100884000
us-gaap Net Income Loss Available To Common Stockholders Basic
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-27929000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
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CY2024Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
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302581000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2024Q2 cyrx Available For Sale Securities Unrealized Loss Position Less Than Twelve Months Fair Value
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cyrx Equity Securities Realized Gain Loss Sold
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CY2024Q2 us-gaap Convertible Debt
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CY2023Q4 us-gaap Convertible Debt Noncurrent
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CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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cyrx Finance Lease Cost
FinanceLeaseCost
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cyrx Finance Lease Cost
FinanceLeaseCost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3918000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
238000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6922000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
473000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5663000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
447000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4875000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
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336000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3659000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
243000
CY2024Q2 cyrx Lessee Operating Lease Liability Payments Due After Year Four
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22621000
CY2024Q2 cyrx Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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47658000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
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1766000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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15836000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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264000
CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Finance Lease Liability
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1502000
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5299000
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365000
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FinanceLeaseLiabilityNoncurrent
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CY2024Q2 us-gaap Operating Lease Liability
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31822000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1502000
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UnusualOrInfrequentItemLossGross
9400000
CY2024Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
15100000
CY2023Q1 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
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us-gaap Gain On Business Interruption Insurance Recovery
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2600000
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
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2500000
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
18100000
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
18138079
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4997000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5800000
us-gaap Share Based Compensation
ShareBasedCompensation
10453000
us-gaap Share Based Compensation
ShareBasedCompensation
10984000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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5.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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72063
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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6452000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
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CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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false

Files In Submission

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0001558370-24-011562-index.html Edgar Link pending
0001558370-24-011562.txt Edgar Link pending
0001558370-24-011562-xbrl.zip Edgar Link pending
cyrx-20240630.xsd Edgar Link pending
cyrx-20240630x10q.htm Edgar Link pending
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cyrx-20240630xex31d1.htm Edgar Link pending
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cyrx-20240630_def.xml Edgar Link unprocessable
cyrx-20240630_lab.xml Edgar Link unprocessable
cyrx-20240630_pre.xml Edgar Link unprocessable
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cyrx-20240630x10q_htm.xml Edgar Link completed
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