NASDAQ : CYRX
Cryoport, Inc. — Financial statements
Industrials · Integrated Freight & Logistics · United States
Last price 18.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 926.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cryoport, Inc. (CYRX) reported revenue of 186.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 186.45M | 176.18M | 156.77M | 168.66M | 237.28M | 222.61M |
| Cost of Revenue | 98.68M | 93.12M | 87.11M | 93.33M | 133.40M | 126.03M |
| Gross Profit | 87.77M | 83.05M | 69.66M | 75.33M | 103.87M | 96.58M |
| Selling, General & Admin | 99.24M | 97.64M | 107.98M | 108.86M | 120.06M | 97.56M |
| Research & Development | 17.75M | 17.04M | 17.71M | 18.04M | 15.72M | 16.84M |
| Operating Expenses | 116.99M | 114.68M | 125.69M | 126.90M | 135.78M | 114.41M |
| Operating Income | -29.22M | -31.63M | -56.03M | -51.57M | -31.90M | -17.83M |
| Interest Expense | -2.11M | -2.36M | -3.98M | -5.58M | -6.14M | -4.69M |
| Interest & Investment Income | 12.98M | 9.80M | 9.89M | 10.58M | 8.47M | 3.25M |
| Currency Exchange Gain (Loss) | -458.00K | -1.60M | -3.20M | -6.40M | -3.80M | -10.70M |
| Other Non Operating Income (Expenses) | -477.00K | -499.00K | 1.14M | 10.81M | -4.36M | 7.88M |
| EBT Excluding Unusual Items | -19.28M | -26.29M | -52.18M | -42.17M | -37.74M | -22.09M |
| Impairment of Goodwill | -54.56M | -49.57M | ||||
| Gain (Loss) on Sale of Investments | -1.32M | -702.00K | -5.04M | 1.24M | ||
| Asset Writedown | -9.25M | |||||
| Other Unusual Items | -10.40M | -5.18M | 16.68M | 6.28M | -251.75M | |
| Pretax Income | -31.00M | -32.17M | -104.35M | -84.21M | -35.09M | -273.84M |
| Income Tax Expense | 1.90M | 1.80M | 359.00K | 345.00K | 2.24M | 1.69M |
| Earnings From Continuing Operations | -32.90M | -33.97M | -104.71M | -84.56M | -37.33M | -275.53M |
| Earnings From Discontinued Operations | -4.48M | 112.27M | -10.05M | -15.03M | ||
| Net Income | -37.39M | 78.30M | -114.76M | -99.59M | -37.33M | -275.53M |
| Preferred Dividends & Other Adjustments | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.20M |
| Net Income to Common | -45.39M | 70.30M | -122.76M | -107.59M | -45.33M | -283.72M |
| Shares Outstanding (Basic) | 50.11M | 50.07M | 49.35M | 48.74M | 48.99M | 45.93M |
| Shares Outstanding (Diluted) | 50.11M | 50.07M | 49.35M | 48.74M | 48.99M | 45.93M |
| EPS (Basic) | -0.91 | 1.40 | -2.49 | -2.21 | -0.93 | -6.18 |
| EPS (Diluted) | -0.91 | 1.40 | -2.49 | -2.21 | -0.93 | -6.18 |
| Free Cash Flow | -20.03M | -25.02M | -33.58M | -39.54M | -23.96M | -15.76M |
| Free Cash Flow Per Share | -0.40 | -0.50 | -0.68 | -0.81 | -0.49 | -0.34 |
| Gross Margin | 47.08% | 47.14% | 44.43% | 44.66% | 43.78% | 43.38% |
| Operating Margin | -15.67% | -17.95% | -35.74% | -30.58% | -13.45% | -8.01% |
| Profit Margin | -24.34% | 39.90% | -78.30% | -63.79% | -19.11% | -127.46% |
| Free Cash Flow Margin | -10.74% | -14.20% | -21.42% | -23.45% | -10.10% | -7.08% |
| EBITDA | -3.46M | -3.92M | -25.28M | -24.08M | -9.14M | 2.42M |
| EBITDA Margin | -1.85% | -2.22% | -16.12% | -14.28% | -3.85% | 1.09% |
| D&A For EBITDA | 25.76M | 27.71M | 30.76M | 27.49M | 22.77M | 20.25M |
| EBIT | -29.22M | -31.63M | -56.03M | -51.57M | -31.90M | -17.83M |
| EBIT Margin | -15.67% | -17.95% | -35.74% | -30.58% | -13.45% | -8.01% |
| Revenue as Reported | 186.45M | 176.18M | 156.77M | 168.66M | 237.28M | 222.61M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 269.27M | 250.49M | 34.14M | 46.35M | 36.59M | 139.10M |
| Short-Term Investments | 127.43M | 160.71M | 216.46M | 410.41M | 486.73M | 489.70M |
| Cash & Short-Term Investments | 396.69M | 411.21M | 250.60M | 456.75M | 523.32M | 628.80M |
| Receivables | 36.45M | 33.36M | 25.30M | 42.07M | 43.86M | 39.41M |
| Inventory | 21.51M | 23.19M | 21.48M | 26.21M | 27.68M | 16.50M |
| Prepaid Expenses | 5.55M | 8.42M | 7.94M | 10.08M | 9.32M | 8.80M |
| Other Current Assets | 36.25M | |||||
| Total Current Assets | 460.20M | 476.17M | 341.57M | 535.11M | 604.18M | 693.52M |
| Property, Plant & Equipment | 134.84M | 125.17M | 119.93M | 117.51M | 90.48M | 69.70M |
| Goodwill | 22.07M | 22.40M | 20.57M | 108.40M | 151.12M | 146.95M |
| Other Intangible Assets | 135.99M | 138.08M | 147.93M | 194.38M | 191.01M | 201.43M |
| Long-Term Deferred Tax Assets | 1.06M | 1.07M | 842.00K | 656.00K | 947.00K | 419.00K |
| Other Long-Term Assets | 2.04M | 2.09M | 72.65M | 1.68M | 1.02M | 950.00K |
| Total Assets | 756.20M | 764.99M | 703.49M | 957.74M | 1.04B | 1.11B |
| Accounts Payable | 16.25M | 14.08M | 14.99M | 26.30M | 27.35M | 28.08M |
| Accrued Expenses | 12.19M | 13.08M | 11.21M | 11.41M | 8.46M | 9.91M |
| Current Portion of Long-Term Debt | 185.85M | 185.26M | 14.44M | 149.00K | 60.00K | |
| Current Portion of Leases | 4.38M | 4.55M | 3.71M | 5.66M | 3.85M | 3.60M |
| Current Unearned Revenue | 1.72M | 943.00K | 1.06M | 1.31M | 439.00K | 547.00K |
| Other Current Liabilities | 652.00K | 1.10M | 19.14M | 792.00K | 700.00K | 500.00K |
| Total Current Liabilities | 221.04M | 219.02M | 64.56M | 45.61M | 40.85M | 42.65M |
| Long-Term Debt | 985.00K | 1.09M | 185.03M | 379.89M | 407.06M | 405.26M |
| Long-Term Leases | 40.80M | 39.82M | 39.35M | 30.31M | 24.94M | 18.20M |
| Long-Term Deferred Tax Liabilities | 1.85M | 1.35M | 804.00K | 2.82M | 4.93M | 4.02M |
| Other Long-Term Liabilities | 832.00K | 1.07M | 11.84M | 10.10M | 5.13M | 1.03M |
| Total Liabilities | 265.50M | 262.35M | 301.59M | 468.72M | 482.91M | 471.14M |
| Common Stock | 51.00K | 50.00K | 50.00K | 49.00K | 48.00K | 50.00K |
| Additional Paid-In Capital | 1.15B | 1.15B | 1.15B | 1.13B | 1.11B | 1.10B |
| Retained Earnings | -707.68M | -688.88M | -757.17M | -642.42M | -542.83M | -467.54M |
| Comprehensive Income & Other | -2.45M | -3.48M | -20.93M | -26.07M | -34.55M | -1.24M |
| Total Common Equity | 444.42M | 460.36M | 367.62M | 462.75M | 537.56M | 631.55M |
| Shareholders' Equity | 490.70M | 502.64M | 401.90M | 489.02M | 555.84M | 641.83M |
| Total Liabilities & Equity | 756.20M | 764.99M | 703.49M | 957.74M | 1.04B | 1.11B |
| Total Debt | 232.02M | 230.72M | 242.54M | 416.00M | 435.91M | 427.06M |
| Net Cash (Debt) | 164.68M | 180.49M | 8.06M | 40.75M | 87.42M | 201.74M |
| Net Cash Per Share | 3.29 | 3.60 | 0.16 | 0.84 | 1.78 | 4.39 |
| Filing Date Shares Outstanding | 50.65M | 49.86M | 49.91M | 48.98M | 48.34M | 49.69M |
| Total Common Shares Outstanding | 50.65M | 49.85M | 49.91M | 48.97M | 48.33M | 49.62M |
| Working Capital | 239.17M | 257.16M | 277.01M | 489.50M | 563.33M | 650.87M |
| Book Value Per Share | 8.77 | 9.23 | 7.37 | 9.45 | 11.12 | 12.73 |
| Tangible Book Value | 286.36M | 299.88M | 199.13M | 159.96M | 195.44M | 283.17M |
| Tangible Book Value Per Share | 5.65 | 6.02 | 3.99 | 3.27 | 4.04 | 5.71 |
| Land | 824.00K | 813.00K | 813.00K | 813.00K | 806.00K | |
| Buildings | 20.28M | 6.81M | 6.65M | 4.47M | 5.81M | |
| Machinery | 52.58M | 48.26M | 54.87M | 42.12M | 31.87M | |
| Construction In Progress | 18.09M | 27.14M | 24.22M | 15.95M | 8.58M | |
| Leasehold Improvements | 43.15M | 34.77M | 33.69M | 27.08M | 21.66M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -37.39M | 78.30M | -114.76M | -99.59M | -37.33M | -275.53M |
| Depreciation & Amortization | 25.76M | 27.71M | 30.76M | 27.49M | 22.77M | 20.25M |
| Other Amortization | 1.18M | 1.22M | 1.94M | 2.53M | 2.58M | 1.24M |
| Loss (Gain) From Sale of Assets | 4.37M | -115.94M | 384.00K | 954.00K | 800.00K | 542.00K |
| Asset Writedown & Restructuring Costs | 63.81M | 49.57M | ||||
| Loss (Gain) From Sale of Investments | 1.32M | 703.00K | 5.04M | -1.24M | 11.51M | 1.47M |
| Stock-Based Compensation | 9.75M | 11.03M | 19.70M | 22.81M | 20.08M | 15.35M |
| Provision & Write-off of Bad Debts | 216.00K | 304.00K | -242.00K | 822.00K | 234.00K | 26.00K |
| Other Operating Activities | 5.51M | 1.78M | -14.35M | -2.90M | 9.58M | 255.12M |
| Change in Accounts Receivable | -3.73M | -6.53M | -4.15M | 3.67M | -4.14M | -7.27M |
| Change in Inventory | 1.15M | -2.19M | 3.25M | 1.51M | -14.20M | -5.98M |
| Change in Accounts Payable | 364.00K | -3.46M | -76.00K | -2.77M | -6.48M | -398.00K |
| Change in Unearned Revenue | 52.00K | -216.00K | -179.00K | 842.00K | -530.00K | 102.00K |
| Change in Other Net Operating Assets | -688.00K | -1.96M | -7.08M | -2.48M | -6.30M | 2.98M |
| Operating Cash Flow | 7.97M | -8.58M | -16.32M | -757.00K | -1.85M | 8.13M |
| Capital Expenditures | -28.00M | -16.44M | -17.25M | -38.78M | -22.11M | -23.88M |
| Cash Acquisitions | -313.00K | -7.34M | -6.55M | -5.54M | ||
| Divestitures | 210.24M | |||||
| Sale (Purchase) of Intangibles | -1.32M | -3.07M | -4.01M | -6.12M | -2.09M | -1.12M |
| Investment in Securities | 56.59M | 59.59M | 198.40M | 87.31M | -31.93M | -438.71M |
| Other Investing Activities | 976.00K | 3.00M | ||||
| Investing Cash Flow | 27.27M | 250.32M | 176.81M | 36.05M | -59.68M | -469.25M |
| Long-Term Debt Issued | 40.07M | |||||
| Long-Term Debt Repaid | -15.04M | -549.00K | -273.00K | -3.26M | -3.46M | |
| Total Debt Repaid | -583.00K | -15.04M | -549.00K | -273.00K | -3.26M | -3.46M |
| Net Debt Issued (Repaid) | -583.00K | -15.04M | -549.00K | -273.00K | -3.26M | 36.61M |
| Issuance of Common Stock | 2.05M | 3.97M | 2.79M | 1.48M | 2.05M | 278.82M |
| Repurchase of Common Stock | -5.75M | -10.01M | -163.77M | -25.00M | -37.96M | |
| Financing Cash Flow | -4.28M | -21.07M | -161.53M | -23.80M | -39.17M | 564.34M |
| Foreign Exchange Rate Adjustments | -5.11M | -15.46M | -18.00K | -1.74M | -1.80M | -986.00K |
| Net Cash Flow | 25.85M | 205.21M | -1.06M | 9.75M | -102.51M | 102.23M |
| Free Cash Flow | -20.03M | -25.02M | -33.58M | -39.54M | -23.96M | -15.76M |
| Free Cash Flow Margin | -10.74% | -14.20% | -21.42% | -23.45% | -10.10% | -7.08% |
| Free Cash Flow Per Share | -0.40 | -0.50 | -0.68 | -0.81 | -0.49 | -0.34 |
| Levered Free Cash Flow | -14.68M | -396.12K | -28.36M | -41.50M | -20.78M | -6.82M |
| Unlevered Free Cash Flow | -14.54M | -141.50K | -27.82M | -40.54M | -19.52M | -5.12M |
| Cash Interest Paid | 1.46M | 1.63M | 2.69M | 3.40M | 3.63M | 3.30M |
| Cash Income Tax Paid | 2.32M | 2.19M | 1.42M | 1.46M | 1.98M | 1.31M |
| Change in Working Capital | -2.76M | -13.69M | -8.61M | -1.20M | -32.07M | -10.33M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 822.03M | 480.66M | 384.57M | 758.45M | 850.15M | 2.92B |
| Enterprise Value | 657.36M | 330.48M | 377.54M | 730.54M | 770.72M | 2.72B |
| Last Close Price | 17.29 | 9.60 | 7.78 | 15.49 | 17.35 | 59.17 |
| PE Ratio | 6.84 | |||||
| Forward PE | 113.16 | 113.16 | 113.16 | 113.16 | 208.53 | |
| PS Ratio | 4.63 | 2.73 | 2.45 | 4.50 | 3.58 | 13.12 |
| PB Ratio | 1.97 | 0.96 | 0.96 | 1.55 | 1.53 | 4.55 |
| P/TBV Ratio | 3.02 | 1.60 | 1.93 | 4.74 | 4.35 | 10.32 |
| P/OCF Ratio | 108.31 | 359.47 | ||||
| EV/Sales Ratio | 3.75 | 1.88 | 2.41 | 4.33 | 3.25 | 12.20 |
| EV/EBITDA Ratio | 1,123.08 | |||||
| Debt / Equity Ratio | 0.47 | 0.46 | 0.60 | 0.85 | 0.78 | 0.67 |
| Debt / EBITDA Ratio | 51.37 | 52.72 | 61.24 | |||
| Net Debt / Equity Ratio | -0.34 | -0.36 | -0.02 | -0.08 | -0.16 | -0.31 |
| Net Debt / EBITDA Ratio | 47.63 | 46.09 | 0.32 | 1.69 | 9.56 | -83.43 |
| Net Debt / FCF Ratio | 8.22 | 7.21 | 0.24 | 1.03 | 3.65 | 12.80 |
| Asset Turnover | 0.24 | 0.24 | 0.19 | 0.17 | 0.22 | 0.27 |
| Inventory Turnover | 4.43 | 4.17 | 3.65 | 3.46 | 6.04 | 9.32 |
| Quick Ratio | 1.96 | 2.03 | 4.27 | 10.94 | 13.88 | 15.67 |
| Current Ratio | 2.08 | 2.17 | 5.29 | 11.73 | 14.79 | 16.26 |
| Return on Equity (ROE) | -6.54% | -7.51% | -23.51% | -16.19% | -6.23% | -53.79% |
| Return on Assets (ROA) | -2.39% | -2.69% | -4.22% | -3.23% | -1.85% | -1.34% |
| Return on Capital Employed (ROCE) | -5.50% | -5.80% | -8.80% | -5.70% | -3.20% | -1.70% |
| Earnings Yield | -5.58% | 16.29% | -29.84% | -13.13% | -4.39% | -9.43% |
| FCF Yield | -2.32% | -5.21% | -8.73% | -5.21% | -2.82% | -0.54% |
| Buyback Yield / Dilution | -0.60% | -1.46% | -1.26% | 0.51% | -6.66% | -19.04% |