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CYRX Cryoport

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7.030
+1.480+26.67%

Close Jul 11 16:00 ET

346.28MMarket Cap-2834P/E (TTM)

Cryoport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-366.88%-7.01M

Net income from continuing operations

-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

-70.29%-9.18M

Operating gains losses

-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

179.31%243K

Depreciation and amortization

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

10.71%5.48M

Other non cash items

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

2,259.05%5.47M

Change In working capital

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

-1,253.36%-17.91M

-Change in receivables

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

-1,924.14%-7.63M

-Change in inventory

-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

-1,074.00%-1.76M

-Change in prepaid assets

-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

-117.19%-1.04M

-Change in payables and accrued expense

327.02%2.98M

101.47%118K

49.24%-1.86M

4,633.64%4.85M

63.86%-1.56M

-3,964.71%-1.31M

-479.10%-8.05M

-182.14%-3.66M

-104.04%-107K

21.72%-4.32M

-Change in other current liabilities

-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

---916K

-Change in other working capital

-110.91%-89K

-20.83%-1.14M

-566.07%-2.09M

-47.21%435K

86.63%-300K

2,620.00%816K

-382.58%-941K

122.96%448K

-68.38%824K

-70.57%-2.24M

Cash from discontinued investing activities

Operating cash flow

-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

-366.88%-7.01M

Investing cash flow

Cash flow from continuing investing activities

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

-107.05%-63.99M

Net PPE purchase and sale

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

-23.65%-4.82M

Net intangibles purchase and sale

-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

-80.13%-571K

Net business purchase and sale

----

-12.01%-7.34M

---7.34M

--0

----

-18.30%-6.55M

--0

-21,076.19%-4.45M

----

Net investment purchase and sale

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

-165.27%-57.5M

Net other investing changes

----

-67.47%976K

--0

-51.20%976K

--3M

--0

--1M

Cash from discontinued investing activities

Investing cash flow

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

-107.05%-63.99M

Financing cash flow

Cash flow from continuing financing activities

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

-1,446.79%-25.36M

Net issuance payments of debt

-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

-4,500.00%-644K

Net common stock issuance

----

--0

----

-114.07%-37.96M

---4.61M

--0

---25M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-85.03%284K

Cash from discontinued financing activities

Financing cash flow

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

-1,446.79%-25.36M

Net cash flow

Beginning cash position

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

57.26%134.45M

Current changes in cash

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

-265.07%-96.36M

Effect of exchange rate changes

-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

-183.70%-1.05M

End cash Position

28.87%49.66M

26.65%46.35M

93.57%59.47M

81.76%67.31M

-71.34%38.54M

-73.69%36.6M

-29.66%30.72M

-38.64%37.03M

Free cash flow

-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

-682.64%-12.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-366.88%-7.01M
Net income from continuing operations	-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	-70.29%-9.18M
Operating gains losses	-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	179.31%243K
Depreciation and amortization	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	10.71%5.48M
Other non cash items	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	2,259.05%5.47M
Change In working capital	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	-1,253.36%-17.91M
-Change in receivables	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	-1,924.14%-7.63M
-Change in inventory	-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	-1,074.00%-1.76M
-Change in prepaid assets	-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	-117.19%-1.04M
-Change in payables and accrued expense	327.02%2.98M	101.47%118K	49.24%-1.86M	4,633.64%4.85M	63.86%-1.56M	-3,964.71%-1.31M	-479.10%-8.05M	-182.14%-3.66M	-104.04%-107K	21.72%-4.32M
-Change in other current liabilities	-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	---916K
-Change in other working capital	-110.91%-89K	-20.83%-1.14M	-566.07%-2.09M	-47.21%435K	86.63%-300K	2,620.00%816K	-382.58%-941K	122.96%448K	-68.38%824K	-70.57%-2.24M
Cash from discontinued investing activities
Operating cash flow	-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	-366.88%-7.01M
Investing cash flow
Cash flow from continuing investing activities	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	-107.05%-63.99M
Net PPE purchase and sale	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	-23.65%-4.82M
Net intangibles purchase and sale	-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	-80.13%-571K
Net business purchase and sale	----	-12.01%-7.34M	---7.34M	--0	----	----	-18.30%-6.55M	--0	-21,076.19%-4.45M	----
Net investment purchase and sale	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	-165.27%-57.5M
Net other investing changes	----	-67.47%976K	--0	--0	--0	-51.20%976K	--3M	--0	--0	--1M
Cash from discontinued investing activities
Investing cash flow	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	-107.05%-63.99M
Financing cash flow
Cash flow from continuing financing activities	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	-1,446.79%-25.36M
Net issuance payments of debt	-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	-4,500.00%-644K
Net common stock issuance	----	--0	--0	--0	----	----	-114.07%-37.96M	---4.61M	--0	---25M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	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	-85.03%284K
Cash from discontinued financing activities
Financing cash flow	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	-1,446.79%-25.36M
Net cash flow
Beginning cash position	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	57.26%134.45M
Current changes in cash	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	-265.07%-96.36M
Effect of exchange rate changes	-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	-183.70%-1.05M
End cash Position	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	-38.64%37.03M
Free cash flow	-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	-682.64%-12.4M
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