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CYRX Cryoport

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6.560
+0.040+0.61%

Close Nov 22 16:00 ET

6.560
0.0000.00%

Post 16:02 ET

324.26MMarket Cap-1935P/E (TTM)

Cryoport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.82%447K

-97.95%-8.03M

-217.70%-3.27M

59.10%-757K

-32.07%2.48M

-299.49%-1.96M

42.18%-4.05M

429.39%2.77M

-122.78%-1.85M

39.79%3.65M

Net income from continuing operations

106.07%805K

-324.89%-77.99M

-238.98%-18.9M

-166.75%-99.59M

-561.18%-62.39M

-149.60%-13.27M

-100.01%-18.36M

58.42%-5.57M

86.45%-37.33M

96.37%-9.44M

Operating gains losses

-101.18%-11.26M

-750.00%-624K

-1,501.84%-2.29M

-616.41%-4.66M

217.21%682K

-1,947.85%-5.6M

-60.49%96K

15.60%163K

-99.64%902K

-99.91%215K

Depreciation and amortization

13.38%7.84M

12.42%7.56M

16.63%7.47M

20.74%27.49M

21.44%7.45M

19.44%6.91M

22.68%6.72M

19.37%6.4M

12.44%22.77M

15.67%6.13M

Other non cash items

49.69%2.44M

-99.30%11K

533.15%2.25M

-56.34%5.31M

-66.55%1.75M

152.93%1.63M

-71.19%1.58M

-92.16%356K

164.20%12.16M

35.12%5.23M

Change In working capital

-5,200.00%-1.73M

-330.22%-6.04M

191.29%1.96M

96.26%-1.2M

176.66%2.32M

100.57%34K

92.16%-1.4M

58.58%-2.15M

-210.44%-32.07M

17.64%-3.02M

-Change in receivables

-16,356.25%-2.63M

-55.48%1.12M

130.91%437K

188.78%3.67M

-38.01%2.59M

99.60%-16K

133.00%2.52M

-142.34%-1.41M

43.09%-4.14M

690.65%4.17M

-Change in inventory

187.38%284K

153.06%1.32M

-10.17%1.11M

110.62%1.51M

201.82%3.08M

80.92%-325K

-41.17%-2.49M

116.06%1.24M

-137.56%-14.2M

-0.87%-3.03M

-Change in prepaid assets

150.92%2.04M

-113.59%-207K

-152.24%-1.18M

53.80%-766K

980.65%2.18M

-916.24%-4M

246.87%1.52M

-2,333.33%-469K

-150.75%-1.66M

-174.03%-248K

-Change in payables and accrued expense

-106.30%-290K

-350.23%-5.91M

327.02%2.98M

101.47%118K

49.24%-1.86M

4,401.87%4.6M

69.61%-1.31M

-3,964.71%-1.31M

-479.10%-8.05M

-182.14%-3.66M

-Change in other current liabilities

-68.36%-1.53M

-32.24%-1.45M

-29.68%-1.3M

-49.38%-4.6M

-125.28%-1.59M

-60.53%-907K

-19.87%-1.1M

-12.68%-1M

-9.66%-3.08M

---704K

-Change in other working capital

-42.46%393K

-66.06%-910K

-110.91%-89K

-20.83%-1.14M

-566.07%-2.09M

-17.11%683K

75.57%-548K

2,620.00%816K

-382.58%-941K

122.96%448K

Cash from discontinued investing activities

Operating cash flow

122.82%447K

-97.95%-8.03M

-217.70%-3.27M

59.10%-757K

-32.07%2.48M

-299.49%-1.96M

42.18%-4.05M

429.39%2.77M

-122.78%-1.85M

39.79%3.65M

Investing cash flow

Cash flow from continuing investing activities

729.66%153.57M

-60.45%13.32M

566.02%6.45M

160.40%36.05M

-307.19%-14.76M

415.60%18.51M

152.63%33.68M

-145.34%-1.38M

87.28%-59.68M

103.64%7.12M

Net PPE purchase and sale

52.74%-4.24M

56.31%-3.79M

58.14%-4.01M

-75.44%-38.79M

-47.30%-11.57M

-72.81%-8.97M

-80.15%-8.67M

-125.42%-9.57M

7.43%-22.11M

5.63%-7.86M

Net intangibles purchase and sale

66.28%-850K

13.35%-1.98M

-18.91%-761K

-192.58%-6.12M

-10.21%-669K

-349.38%-2.52M

-300.18%-2.29M

-82.34%-640K

-85.78%-2.09M

-178.44%-607K

Net business purchase and sale

----

-12.01%-7.34M

---7.34M

----

-18.30%-6.55M

--0

Net investment purchase and sale

429.85%158.95M

-57.23%19.09M

42.83%11.21M

373.44%87.31M

-69.06%4.82M

592.36%30M

177.63%44.64M

39.04%7.85M

92.72%-31.93M

108.32%15.59M

Net other investing changes

----

-67.47%976K

--0

-51.20%976K

--3M

--0

Cash from discontinued investing activities

Investing cash flow

729.66%153.57M

-60.45%13.32M

566.02%6.45M

160.40%36.05M

-307.19%-14.76M

415.60%18.51M

152.63%33.68M

-145.34%-1.38M

87.28%-59.68M

103.64%7.12M

Financing cash flow

Cash flow from continuing financing activities

-523.88%-155.29M

-863.41%-8.76M

621.13%512K

39.25%-23.8M

97.63%-126K

-5,322.88%-24.89M

104.53%1.15M

100.88%71K

-106.94%-39.17M

-101.84%-5.31M

Net issuance payments of debt

-519.49%-155.31M

-14,521.67%-8.77M

-404.76%-106K

-674.86%-25.28M

89.19%-124K

-1,619.55%-25.07M

90.68%-60K

-61.54%-21K

-108.91%-3.26M

-103.13%-1.15M

Net common stock issuance

----

--0

----

-114.07%-37.96M

---4.61M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-88.33%21K

-99.25%9K

571.74%618K

-27.83%1.48M

-100.44%-2K

-81.98%180K

325.35%1.21M

-70.61%92K

-77.23%2.05M

-84.98%452K

Cash from discontinued financing activities

Financing cash flow

-523.88%-155.29M

-863.41%-8.76M

621.13%512K

39.25%-23.8M

97.63%-126K

-5,322.88%-24.89M

104.53%1.15M

100.88%71K

-106.94%-39.17M

-101.84%-5.31M

Net cash flow

Beginning cash position

-30.98%46.46M

28.87%49.66M

26.65%46.35M

-73.69%36.6M

93.57%59.47M

81.76%67.31M

-71.34%38.54M

-73.69%36.6M

277.24%139.1M

-29.66%30.72M

Current changes in cash

84.72%-1.27M

-111.27%-3.47M

152.53%3.69M

111.41%11.49M

-326.68%-12.4M

-56.12%-8.34M

131.93%30.77M

132.67%1.46M

-197.57%-100.71M

-94.25%5.47M

Effect of exchange rate changes

-204.01%-519K

113.18%263K

-177.96%-375K

3.39%-1.74M

-281.20%-723K

151.55%499K

-89.55%-2M

370.22%481K

-82.56%-1.8M

96.55%399K

End cash Position

-24.90%44.67M

-30.98%46.46M

28.87%49.66M

26.65%46.35M

93.57%59.47M

81.76%67.31M

-71.34%38.54M

-73.69%36.6M

Free cash flow

65.48%-4.64M

8.11%-13.8M

-8.03%-8.03M

-75.28%-45.66M

-102.91%-9.76M

-182.01%-13.45M

-21.10%-15.01M

-82.59%-7.44M

-54.30%-26.05M

18.89%-4.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.82%447K	-97.95%-8.03M	-217.70%-3.27M	59.10%-757K	-32.07%2.48M	-299.49%-1.96M	42.18%-4.05M	429.39%2.77M	-122.78%-1.85M	39.79%3.65M
Net income from continuing operations	106.07%805K	-324.89%-77.99M	-238.98%-18.9M	-166.75%-99.59M	-561.18%-62.39M	-149.60%-13.27M	-100.01%-18.36M	58.42%-5.57M	86.45%-37.33M	96.37%-9.44M
Operating gains losses	-101.18%-11.26M	-750.00%-624K	-1,501.84%-2.29M	-616.41%-4.66M	217.21%682K	-1,947.85%-5.6M	-60.49%96K	15.60%163K	-99.64%902K	-99.91%215K
Depreciation and amortization	13.38%7.84M	12.42%7.56M	16.63%7.47M	20.74%27.49M	21.44%7.45M	19.44%6.91M	22.68%6.72M	19.37%6.4M	12.44%22.77M	15.67%6.13M
Other non cash items	49.69%2.44M	-99.30%11K	533.15%2.25M	-56.34%5.31M	-66.55%1.75M	152.93%1.63M	-71.19%1.58M	-92.16%356K	164.20%12.16M	35.12%5.23M
Change In working capital	-5,200.00%-1.73M	-330.22%-6.04M	191.29%1.96M	96.26%-1.2M	176.66%2.32M	100.57%34K	92.16%-1.4M	58.58%-2.15M	-210.44%-32.07M	17.64%-3.02M
-Change in receivables	-16,356.25%-2.63M	-55.48%1.12M	130.91%437K	188.78%3.67M	-38.01%2.59M	99.60%-16K	133.00%2.52M	-142.34%-1.41M	43.09%-4.14M	690.65%4.17M
-Change in inventory	187.38%284K	153.06%1.32M	-10.17%1.11M	110.62%1.51M	201.82%3.08M	80.92%-325K	-41.17%-2.49M	116.06%1.24M	-137.56%-14.2M	-0.87%-3.03M
-Change in prepaid assets	150.92%2.04M	-113.59%-207K	-152.24%-1.18M	53.80%-766K	980.65%2.18M	-916.24%-4M	246.87%1.52M	-2,333.33%-469K	-150.75%-1.66M	-174.03%-248K
-Change in payables and accrued expense	-106.30%-290K	-350.23%-5.91M	327.02%2.98M	101.47%118K	49.24%-1.86M	4,401.87%4.6M	69.61%-1.31M	-3,964.71%-1.31M	-479.10%-8.05M	-182.14%-3.66M
-Change in other current liabilities	-68.36%-1.53M	-32.24%-1.45M	-29.68%-1.3M	-49.38%-4.6M	-125.28%-1.59M	-60.53%-907K	-19.87%-1.1M	-12.68%-1M	-9.66%-3.08M	---704K
-Change in other working capital	-42.46%393K	-66.06%-910K	-110.91%-89K	-20.83%-1.14M	-566.07%-2.09M	-17.11%683K	75.57%-548K	2,620.00%816K	-382.58%-941K	122.96%448K
Cash from discontinued investing activities
Operating cash flow	122.82%447K	-97.95%-8.03M	-217.70%-3.27M	59.10%-757K	-32.07%2.48M	-299.49%-1.96M	42.18%-4.05M	429.39%2.77M	-122.78%-1.85M	39.79%3.65M
Investing cash flow
Cash flow from continuing investing activities	729.66%153.57M	-60.45%13.32M	566.02%6.45M	160.40%36.05M	-307.19%-14.76M	415.60%18.51M	152.63%33.68M	-145.34%-1.38M	87.28%-59.68M	103.64%7.12M
Net PPE purchase and sale	52.74%-4.24M	56.31%-3.79M	58.14%-4.01M	-75.44%-38.79M	-47.30%-11.57M	-72.81%-8.97M	-80.15%-8.67M	-125.42%-9.57M	7.43%-22.11M	5.63%-7.86M
Net intangibles purchase and sale	66.28%-850K	13.35%-1.98M	-18.91%-761K	-192.58%-6.12M	-10.21%-669K	-349.38%-2.52M	-300.18%-2.29M	-82.34%-640K	-85.78%-2.09M	-178.44%-607K
Net business purchase and sale	----	----	----	-12.01%-7.34M	---7.34M	----	----	----	-18.30%-6.55M	--0
Net investment purchase and sale	429.85%158.95M	-57.23%19.09M	42.83%11.21M	373.44%87.31M	-69.06%4.82M	592.36%30M	177.63%44.64M	39.04%7.85M	92.72%-31.93M	108.32%15.59M
Net other investing changes	----	----	----	-67.47%976K	--0	--0	--0	-51.20%976K	--3M	--0
Cash from discontinued investing activities
Investing cash flow	729.66%153.57M	-60.45%13.32M	566.02%6.45M	160.40%36.05M	-307.19%-14.76M	415.60%18.51M	152.63%33.68M	-145.34%-1.38M	87.28%-59.68M	103.64%7.12M
Financing cash flow
Cash flow from continuing financing activities	-523.88%-155.29M	-863.41%-8.76M	621.13%512K	39.25%-23.8M	97.63%-126K	-5,322.88%-24.89M	104.53%1.15M	100.88%71K	-106.94%-39.17M	-101.84%-5.31M
Net issuance payments of debt	-519.49%-155.31M	-14,521.67%-8.77M	-404.76%-106K	-674.86%-25.28M	89.19%-124K	-1,619.55%-25.07M	90.68%-60K	-61.54%-21K	-108.91%-3.26M	-103.13%-1.15M
Net common stock issuance	----	----	----	--0	----	----	----	----	-114.07%-37.96M	---4.61M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-88.33%21K	-99.25%9K	571.74%618K	-27.83%1.48M	-100.44%-2K	-81.98%180K	325.35%1.21M	-70.61%92K	-77.23%2.05M	-84.98%452K
Cash from discontinued financing activities
Financing cash flow	-523.88%-155.29M	-863.41%-8.76M	621.13%512K	39.25%-23.8M	97.63%-126K	-5,322.88%-24.89M	104.53%1.15M	100.88%71K	-106.94%-39.17M	-101.84%-5.31M
Net cash flow
Beginning cash position	-30.98%46.46M	28.87%49.66M	26.65%46.35M	-73.69%36.6M	93.57%59.47M	81.76%67.31M	-71.34%38.54M	-73.69%36.6M	277.24%139.1M	-29.66%30.72M
Current changes in cash	84.72%-1.27M	-111.27%-3.47M	152.53%3.69M	111.41%11.49M	-326.68%-12.4M	-56.12%-8.34M	131.93%30.77M	132.67%1.46M	-197.57%-100.71M	-94.25%5.47M
Effect of exchange rate changes	-204.01%-519K	113.18%263K	-177.96%-375K	3.39%-1.74M	-281.20%-723K	151.55%499K	-89.55%-2M	370.22%481K	-82.56%-1.8M	96.55%399K
End cash Position	-24.90%44.67M	-30.98%46.46M	28.87%49.66M	26.65%46.35M	26.65%46.35M	93.57%59.47M	81.76%67.31M	-71.34%38.54M	-73.69%36.6M	-73.69%36.6M
Free cash flow	65.48%-4.64M	8.11%-13.8M	-8.03%-8.03M	-75.28%-45.66M	-102.91%-9.76M	-182.01%-13.45M	-21.10%-15.01M	-82.59%-7.44M	-54.30%-26.05M	18.89%-4.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data