US Stock MarketDetailed Quotes

CYRX Cryoport

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  • 8.230
  • +0.070+0.86%
Close Aug 9 16:00 ET
  • 8.230
  • 0.0000.00%
Post 16:02 ET
406.66MMarket Cap-2236P/E (TTM)

Cryoport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-88.94%982K
Net income from continuing operations
-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
18.54%-5.32M
Operating gains losses
-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
7,475.00%303K
Depreciation and amortization
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
12.20%5.79M
Other non cash items
-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
-1,381.67%-3.08M
Change In working capital
-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
-205.45%-5.96M
-Change in receivables
-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
-312.32%-4.02M
-Change in inventory
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
7.55%-1.7M
-Change in prepaid assets
-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
-112.26%-394K
-Change in payables and accrued expense
-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
-104.04%-107K
-Change in other current liabilities
-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
---565K
-Change in other working capital
-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
-68.38%824K
Cash from discontinued investing activities
Operating cash flow
-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
-88.94%982K
Investing cash flow
Cash flow from continuing investing activities
-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
78.28%-5.87M
Net PPE purchase and sale
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
41.36%-5.19M
Net intangibles purchase and sale
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
-60.74%-561K
Net business purchase and sale
----
----
-12.01%-7.34M
---7.34M
----
----
----
-18.30%-6.55M
--0
-21,076.19%-4.45M
Net investment purchase and sale
-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
125.07%4.33M
Net other investing changes
----
----
-67.47%976K
--0
--0
--0
-51.20%976K
--3M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
78.28%-5.87M
Financing cash flow
Cash flow from continuing financing activities
-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
-118.43%-459K
Net issuance payments of debt
-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
-12,050.00%-1.46M
Net common stock issuance
----
----
--0
--0
----
----
----
-114.07%-37.96M
---4.61M
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-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
-60.09%999K
Cash from discontinued financing activities
Financing cash flow
-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
-118.43%-459K
Net cash flow
Beginning cash position
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
-38.64%37.03M
Current changes in cash
-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
65.85%-5.34M
Effect of exchange rate changes
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
6.56%-968K
End cash Position
-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
-29.66%30.72M
Free cash flow
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
-1,371.91%-4.77M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.95%-8.03M-217.70%-3.27M59.10%-757K-32.07%2.48M-299.49%-1.96M42.18%-4.05M429.39%2.77M-122.78%-1.85M39.79%3.65M-88.94%982K
Net income from continuing operations -324.89%-77.99M-238.98%-18.9M-166.75%-99.59M-561.18%-62.39M-149.60%-13.27M-100.01%-18.36M58.42%-5.57M86.45%-37.33M96.37%-9.44M18.54%-5.32M
Operating gains losses -750.00%-624K-1,501.84%-2.29M-616.41%-4.66M217.21%682K-1,947.85%-5.6M-60.49%96K15.60%163K-99.64%902K-99.91%215K7,475.00%303K
Depreciation and amortization 12.42%7.56M16.63%7.47M20.74%27.49M21.44%7.45M19.44%6.91M22.68%6.72M19.37%6.4M12.44%22.77M15.67%6.13M12.20%5.79M
Other non cash items -99.30%11K533.15%2.25M-56.34%5.31M-66.55%1.75M152.93%1.63M-71.19%1.58M-92.16%356K164.20%12.16M35.12%5.23M-1,381.67%-3.08M
Change In working capital -330.22%-6.04M191.29%1.96M96.26%-1.2M176.66%2.32M100.57%34K92.16%-1.4M58.58%-2.15M-210.44%-32.07M17.64%-3.02M-205.45%-5.96M
-Change in receivables -55.48%1.12M130.91%437K188.78%3.67M-38.01%2.59M99.60%-16K133.00%2.52M-142.34%-1.41M43.09%-4.14M690.65%4.17M-312.32%-4.02M
-Change in inventory 153.06%1.32M-10.17%1.11M110.62%1.51M201.82%3.08M80.92%-325K-41.17%-2.49M116.06%1.24M-137.56%-14.2M-0.87%-3.03M7.55%-1.7M
-Change in prepaid assets -113.59%-207K-152.24%-1.18M53.80%-766K980.65%2.18M-916.24%-4M246.87%1.52M-2,333.33%-469K-150.75%-1.66M-174.03%-248K-112.26%-394K
-Change in payables and accrued expense -350.23%-5.91M327.02%2.98M101.47%118K49.24%-1.86M4,401.87%4.6M69.61%-1.31M-3,964.71%-1.31M-479.10%-8.05M-182.14%-3.66M-104.04%-107K
-Change in other current liabilities -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---565K
-Change in other working capital -66.06%-910K-110.91%-89K-20.83%-1.14M-566.07%-2.09M-17.11%683K75.57%-548K2,620.00%816K-382.58%-941K122.96%448K-68.38%824K
Cash from discontinued investing activities
Operating cash flow -97.95%-8.03M-217.70%-3.27M59.10%-757K-32.07%2.48M-299.49%-1.96M42.18%-4.05M429.39%2.77M-122.78%-1.85M39.79%3.65M-88.94%982K
Investing cash flow
Cash flow from continuing investing activities -60.45%13.32M566.02%6.45M160.40%36.05M-307.19%-14.76M415.60%18.51M152.63%33.68M-145.34%-1.38M87.28%-59.68M103.64%7.12M78.28%-5.87M
Net PPE purchase and sale 56.31%-3.79M58.14%-4.01M-75.44%-38.79M-47.30%-11.57M-72.81%-8.97M-80.15%-8.67M-125.42%-9.57M7.43%-22.11M5.63%-7.86M41.36%-5.19M
Net intangibles purchase and sale 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-60.74%-561K
Net business purchase and sale ---------12.01%-7.34M---7.34M-------------18.30%-6.55M--0-21,076.19%-4.45M
Net investment purchase and sale -57.23%19.09M42.83%11.21M373.44%87.31M-69.06%4.82M592.36%30M177.63%44.64M39.04%7.85M92.72%-31.93M108.32%15.59M125.07%4.33M
Net other investing changes ---------67.47%976K--0--0--0-51.20%976K--3M--0--0
Cash from discontinued investing activities
Investing cash flow -60.45%13.32M566.02%6.45M160.40%36.05M-307.19%-14.76M415.60%18.51M152.63%33.68M-145.34%-1.38M87.28%-59.68M103.64%7.12M78.28%-5.87M
Financing cash flow
Cash flow from continuing financing activities -863.41%-8.76M621.13%512K39.25%-23.8M97.63%-126K-5,322.88%-24.89M104.53%1.15M100.88%71K-106.94%-39.17M-101.84%-5.31M-118.43%-459K
Net issuance payments of debt -14,521.67%-8.77M-404.76%-106K-674.86%-25.28M89.19%-124K-1,619.55%-25.07M90.68%-60K-61.54%-21K-108.91%-3.26M-103.13%-1.15M-12,050.00%-1.46M
Net common stock issuance ----------0--0-------------114.07%-37.96M---4.61M--0
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -99.25%9K571.74%618K-27.83%1.48M-100.44%-2K-81.98%180K325.35%1.21M-70.61%92K-77.23%2.05M-84.98%452K-60.09%999K
Cash from discontinued financing activities
Financing cash flow -863.41%-8.76M621.13%512K39.25%-23.8M97.63%-126K-5,322.88%-24.89M104.53%1.15M100.88%71K-106.94%-39.17M-101.84%-5.31M-118.43%-459K
Net cash flow
Beginning cash position 28.87%49.66M26.65%46.35M-73.69%36.6M93.57%59.47M81.76%67.31M-71.34%38.54M-73.69%36.6M277.24%139.1M-29.66%30.72M-38.64%37.03M
Current changes in cash -111.27%-3.47M152.53%3.69M111.41%11.49M-326.68%-12.4M-56.12%-8.34M131.93%30.77M132.67%1.46M-197.57%-100.71M-94.25%5.47M65.85%-5.34M
Effect of exchange rate changes 113.18%263K-177.96%-375K3.39%-1.74M-281.20%-723K151.55%499K-89.55%-2M370.22%481K-82.56%-1.8M96.55%399K6.56%-968K
End cash Position -30.98%46.46M28.87%49.66M26.65%46.35M26.65%46.35M93.57%59.47M81.76%67.31M-71.34%38.54M-73.69%36.6M-73.69%36.6M-29.66%30.72M
Free cash flow 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%-26.05M18.89%-4.81M-1,371.91%-4.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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