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Cryoport, Inc.
Cryoport, Inc.
CYRX
Valuace
100
Růst
83
Zdraví
49
Cena
$ 8.55
Dnes
-0.24 (-2.13%)
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V miliónech (USD)
Revenue TTM 2025202420212020201920182017201620152013201220112010
Total Revenues176.2176.2233.3237.3222.678.733.919.612.07.73.92.71.10.6
Cost of Revenues93.193.1133.9133.4126.042.416.69.46.04.62.82.21.61.4
Gross Profit83.183.199.3103.996.636.317.410.26.03.11.20.4-0.5-0.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Total Revenues45.544.245.541.059.556.739.737.356.757.6
Cost of Revenues23.722.924.122.432.331.322.022.231.336.7
Gross Profit21.721.321.418.627.325.417.715.125.420.9
Operating Income TTM 2025202420212020201920182017201620152013201220112010
R&D Expenses0.00.00.015.716.89.53.71.81.20.60.40.40.40.5
Selling General & Admin Expenses0.00.00.0120.197.656.931.317.012.711.36.45.15.46.1
Depreciation & Amortization27.725.227.5-5.5-2.8-0.90.80.90.70.40.20.30.40.3
Total Operating Expenses119.9119.9214.5135.8114.466.335.018.913.911.96.85.55.86.6
Operating Income-36.8-36.8-115.2-31.9-17.8-30.0-17.7-8.6-7.9-8.8-5.6-5.1-6.3-7.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.04.24.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.731.2
Depreciation & Amortization6.46.47.37.67.97.87.67.57.87.6
Total Operating Expenses29.531.331.028.141.241.895.732.641.835.8
Operating Income-7.7-9.9-9.6-9.5-13.9-16.4-78.0-17.5-16.4-14.9
Net Income TTM 2025202420212020201920182017201620152013201220112010
Interest Income6.89.80.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.42.45.56.14.72.61.40.10.00.11.40.80.10.5
Other Expense4.64.615.8-3.2-256.0-2.7-0.6-0.80.0-4.20.0-13.70.00.1
IBT-32.2-32.2-99.3-35.1-273.8-32.7-18.3-9.5-7.9-13.1-7.0-19.6-6.4-7.8
Income Tax Expense1.81.80.22.21.70.00.10.00.00.00.00.00.00.0
Net Income77.770.3-99.6-37.3-275.5-32.7-18.3-9.6-7.9-13.1-7.0-19.6-6.4-7.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Interest Income3.43.40.00.00.00.00.00.00.00.0
Interest Expense0.60.50.60.60.60.91.21.30.91.2
Other Expense2.63.4-2.10.7-4.717.91.72.617.91.6
IBT-5.1-6.5-11.7-8.8-18.61.5-76.4-14.91.5-77.6
Income Tax Expense1.10.20.30.20.00.60.10.10.60.4
Net Income-8.6-6.9105.2-12.0-18.70.8-78.0-18.90.8-78.0
Per Share Data TTM 2025202420212020201920182017201620152013201220112010
EPS$0.00$0.00$0.00$-0.76$-6.00$-0.85$-0.55$-0.34$-0.34$-0.92$-1.31$-4.48$-1.89$-3.03
EPS Diluted$0.00$0.00$0.00$-0.76$-6.00$-0.85$-0.55$-0.34$-0.34$-0.92$-1.31$-4.48$-1.89$-3.03
Shares Outstanding49.850.148.749.045.938.633.428.223.014.25.44.43.42.6
Diluted Shares Outstanding49.850.148.749.045.938.633.428.223.014.25.44.43.42.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-1.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-1.58
Shares Outstanding49.850.150.349.949.649.449.349.049.449.3
Diluted Shares Outstanding49.850.150.349.949.649.449.349.049.449.3
Current Assets TTM 20212020201920182017201620152013201220112010
Cash And Equivalents46.536.6139.136.947.237.315.02,792.51.40.40.64.6
Short Term Investments380.7486.7489.756.447.19.90.0-2,788.00.00.00.00.0
Total Cash & ST Investments427.1523.3628.893.394.347.315.04.51.40.40.64.6
Accounts Receivable40.243.939.431.47.13.51.61.20.60.50.20.1
Inventory23.627.716.510.50.50.20.169.80.10.00.00.1
Other Current Assets11.19.38.811.91.10.80.50.40.10.20.10.1
Total Current Assets502.0604.2693.5147.2103.051.817.36.12.21.11.05.1
Current Assets 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Cash And Equivalents243.436.136.144.746.549.759.567.338.536.6
Short Term Investments182.6207.9207.9228.0380.7398.9406.4437.4484.1486.7
Total Cash & ST Investments426.0244.0244.0272.7427.1448.5465.9504.7522.6523.3
Accounts Receivable33.428.428.443.540.241.342.643.145.643.9
Inventory23.023.323.323.623.625.029.128.826.527.7
Other Current Assets7.1115.5115.510.711.110.911.58.610.09.3
Total Current Assets489.5411.3411.3350.3502.0525.7549.1585.2604.6604.2
Long-Term Assets TTM 20212020201920182017201620152013201220112010
Net Property, Plant & Equipment116.390.569.744.116.34.42.51.60.30.40.50.7
Goodwill52.4151.1147.0145.311.00.00.00.00.00.00.00.0
Intangible Assets178.4191.0201.4213.95.20.10.10.00.10.20.30.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.71.01.42.00.40.40.40.40.00.00.00.0
Total Long-Term Assets350.4434.6419.5405.232.94.83.02.00.40.60.81.1
Total Assets852.31,038.71,113.0552.4135.956.620.38.12.61.71.86.2
Long-Term Assets 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Net Property, Plant & Equipment119.8119.6119.6118.4116.3117.0107.199.0101.590.5
Goodwill18.721.021.054.152.4107.6149.0149.3151.6151.1
Intangible Assets143.6145.4145.4175.8178.4190.1193.0195.0188.2191.0
Long-Term Investments0.00.00.00.00.0-0.80.00.00.00.0
Other Long-Term Assets2.12.02.01.51.72.41.71.21.21.0
Total Long-Term Assets284.4288.6288.6351.4350.4417.1451.5445.5443.5434.6
Total Assets773.9699.8699.8701.8852.3942.81,000.71,030.71,048.11,038.7
Current Liabilities TTM 20212020201920182017201620152013201220112010
Accounts Payable24.828.028.624.82.51.71.30.00.80.60.90.4
Short-Term Debt20.03.93.62.30.70.00.00.71.53.01.40.3
Other Current Liabilities13.78.59.97.41.91.30.91.60.70.50.00.0
Current Liabilities59.940.942.635.05.53.12.22.23.04.02.51.1
Current Liabilities 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Accounts Payable14.813.413.40.024.827.40.026.125.928.0
Short-Term Debt4.318.518.56.520.011.45.04.54.33.9
Other Current Liabilities9.440.340.353.913.78.438.38.710.58.5
Current Liabilities30.174.074.061.459.949.044.940.341.640.9
Long-Term Liabilities TTM 20212020201920182017201620152013201220112010
Long-Term Debt356.9432.0423.5128.64.114.70.0554.30.00.01.31,375.4
Capital Leases27.728.721.814.74.80.10.00.00.00.00.00.0
Def. Tax Liability2.74.94.05.90.00.00.00.00.00.00.00.0
Total Liabilities452.2482.9471.1169.79.618.12.42.43.04.03.82.5
Long-Term Liabilities 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Long-Term Debt224.2224.2224.2226.9384.6409.2408.7436.5435.8432.0
Capital Leases42.742.942.934.127.734.435.332.632.228.7
Def. Tax Liability1.00.90.93.52.72.44.74.75.14.9
Total Liabilities258.5301.0301.0283.2452.2470.7463.1486.4487.6482.9
Total Common Equity TTM 20212020201920182017201620152013201220112010
Common Stock0.00.00.10.00.00.00.012.30.00.10.00.0
Retained Earnings-739.3-542.8-467.5-192.0-159.3-141.0-131.4-123.5-97.8-85.9-66.3-59.9
Comprehensive Income-29.2-34.5-1.25.40.00.0-1.50.0-1.1-1.1-0.9-0.6
Total Common Equity400.1555.8641.8382.7126.338.517.95.7-0.4-2.3-2.13.7
Total Common Equity 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Common Stock0.10.10.10.00.00.00.00.00.00.0
Retained Earnings-668.2-769.2-769.2-738.5-739.3-661.3-580.0-566.8-548.4-542.8
Comprehensive Income-5.4-15.7-15.7-16.4-29.2-30.1-34.1-34.5-29.6-34.5
Total Common Equity515.4398.8398.8418.6400.1472.2537.5544.3560.5555.8
Other TTM 20212020201920182017201620152013201220112010
Total Debt404.6435.9427.1130.94.814.80.00.71.53.02.70.3
Book Value400.1555.8641.8382.7126.338.517.95.7-0.4-2.3-2.13.7
Other 3-20242-20241-20243-20232-20231-20233-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value515.4398.8398.8418.6400.1472.2537.5544.3560.5555.8
Cash Flow From Operating Activities TTM 2025202420212020201920182017201620152013201220112010
Net Income-128.570.3-114.8-37.3-275.5-32.7-18.3-9.6-7.9-13.1-7.0-19.6-6.4-7.8
Depreciation & Amortization28.727.730.822.820.29.92.40.90.70.40.20.30.40.3
Stock-Based Compensation22.211.019.720.115.38.916.55.53.53.10.90.7-18.6-166.8
Change Working Capital-5.0-14.4-8.6-28.4-7.0-2.3-3.0-1.5-0.1-0.50.4-0.20.4-0.1
Change In Accounts Receivable4.1-6.5-4.1-4.1-7.3-2.6-3.6-2.0-0.4-0.6-0.1-0.3-0.1-0.1
Change In Accounts Payable-3.4-3.5-0.130.92.94.20.60.40.10.10.2-0.20.4-62.2
Change In Inventories-0.1-2.23.3-14.2-6.01.3-0.3-0.10.0-0.10.00.00.00.0
Other Non-cash Items87.9-103.956.620.11.20.40.70.90.00.11.414.40.00.0
Cash from Operations-15.70.00.0-1.98.1-14.9-1.3-3.4-3.6-5.7-4.1-4.4-4.8-6.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Income-23.6-6.7-12.0-12.0-18.70.8-78.0-18.90.8-78.0
Depreciation & Amortization14.06.47.37.67.97.87.67.57.87.6
Stock-Based Compensation4.90.00.03.14.44.85.05.54.85.0
Change Working Capital-2.2-1.0-10.1-1.1-2.83.6-5.62.03.6-5.6
Change In Accounts Receivable1.3-1.9-6.70.8-3.1-2.61.10.4-2.61.1
Change In Accounts Payable-0.7-0.1-1.8-0.82.9-0.7-2.60.3-0.7-2.6
Change In Inventories-0.1-0.40.6-2.30.50.31.31.10.31.3
Other Non-cash Items9.13.86.4-2.03.7-17.363.00.7-17.383.7
Cash from Operations0.00.00.00.00.00.00.00.00.4-8.0
Cash Flow From Investing Activities TTM 2025202420212020201920182017201620152013201220112010
Capital Expenditure-21.5-16.4-17.3-24.2-25.0-9.7-5.4-3.0-1.8-1.1-0.1-0.1-0.2-0.4
Acquisitions0.00.00.0-6.6-5.5-363.1-20.30.00.00.00.00.00.00.0
Investments-49.9-1.5-50.7-163.8-482.7-158.7-43.2-9.90.00.00.00.00.00.0
Sales of Investment124.961.8249.1131.944.0149.26.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.03.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing53.40.00.0-59.7-469.3-382.3-62.9-12.9-1.8-1.1-0.1-0.1-0.2-0.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Capital Expenditure-2.3-4.3-6.2-4.1-5.2-1.5-3.8-4.0-1.5-5.8
Acquisitions0.00.0210.20.00.00.00.00.00.00.0
Investments0.80.00.00.00.0-2.20.0-14.0-2.2-35.9
Sales of Investment-7.018.626.010.09.1163.70.025.3163.755.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.517.1
Cash from Investing0.00.00.00.00.00.00.00.0153.613.3
Cash Flow From Financing Activities TTM 2025202420212020201920182017201620152013201220112010
Debt Repaid-8.90.00.0-3.3-3.5-0.10.00.0-0.7-0.4-0.4-0.1-0.2-0.1
Debt Issued387.20.00.012.1299.6126.2-9.914.80.01.1-1.10.42.60.4
Issuance of Common Stock0.60.00.02.0269.828.268.817.811.46.54,607.60.00.04.7
Repurchase of Common Stock0.0-10.00.0-38.08.22.80.00.00.0-4,915.60.00.00.0-2.3
Dividends Paid-2.00.00.0-8.0-8.2-2.80.00.00.0-1,068.10.00.00.0-0.6
Other Financing Activities3.80.00.08.0298.0357.55.420.75.25,983.7-4,602.04.41.10.7
Cash from Financing-7.10.00.0-39.2564.3385.674.238.515.96.15.24.30.92.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-155.3-8.8
Debt Issued0.00.00.00.0228.5-14.1242.7242.7-15.9-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.60.0
Repurchase of Common Stock-2.0-3.7-4.30.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-155.3-8.8
Cash position TTM 2025202420212020201920182017201620152013201220112010
Net Change in Cash28.5205.2-1.1-102.5102.2-10.49.922.310.5-0.71.0-0.2-4.1-4.7
Closing Cash Balance46.5250.545.336.6139.136.947.237.315.04.51.40.40.64.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Net Change in Cash-5.312.4207.3-9.20.6-1.8-3.23.3-1.8-3.2
Closing Cash Balance250.5255.8243.436.145.344.746.549.744.746.5
Free Cash Flow TTM 2025202420212020201920182017201620152013201220112010
Free Cash Flow-37.2-25.0-33.6-26.0-16.9-24.5-6.7-6.3-5.4-6.8-4.2-4.5-5.0-7.2
Real Free Cash Flow-59.5-36.1-53.3-46.1-32.2-33.5-23.3-11.8-8.9-9.9-5.1-5.213.6159.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20243-20232-2023
Free Cash Flow-4.5-1.3-11.7-8.4-11.1-1.1-13.8-8.0-1.1-13.8
Real Free Cash Flow-9.4-1.3-11.7-11.5-15.5-5.9-18.8-13.5-5.9-18.8
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