Cryoport (CYRX) stock price, revenue, and financials

Cryoport market cap is $1.8 b, and annual revenue was $33.94 m in FY 2019

$1.8 B

CYRX Mkt cap, 22-Sept-2020

$9.4 M

Cryoport Revenue Q2, 2020
Cryoport Gross profit (Q2, 2020)5.1 M
Cryoport Gross profit margin (Q2, 2020), %54.6%
Cryoport Net income (Q2, 2020)-5.8 M
Cryoport EBIT (Q2, 2020)-5.8 M
Cryoport Cash, 30-Jun-202044.3 M
Cryoport EV1.8 B

Cryoport Revenue

Cryoport revenue was $33.94 m in FY, 2019

Embed Graph

Cryoport Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

123.8k110.7k144.3k233.6k307.2k488.0k579.8k757.3k936.6k825.0k975.2k1.4m1.4m1.5m1.9m2.0m2.7m2.9m3.0m4.0m4.6m5.3m6.7m8.5m9.6m9.8m9.4m

Cost of goods sold

354.3k363.6k344.7k344.4k368.8k433.3k507.7k590.3k597.2k600.0k740.7k943.2k1.0m1.1m1.1m1.2m1.5m1.5m1.4m1.8m2.1m2.5m3.2m4.1m5.0m4.5m4.3m

Gross profit

(230.5k)(252.8k)(200.4k)(110.8k)(61.6k)54.6k72.1k167.1k339.4k225.0k234.5k487.9k436.3k384.3k782.0k796.8k1.3m1.4m1.6m2.2m2.5m2.7m3.5m4.3m4.6m5.3m5.1m

Gross profit Margin, %

(186%)(228%)(139%)(47%)(20%)11%12%22%36%27%24%34%30%26%41%40%46%48%54%54%54%52%52%51%48%54%55%

Sales and marketing expense

1.2m1.2m1.1m1.2m1.4m1.6m1.9m1.8m2.4m2.8m6.0m3.1m3.3m

R&D expense

101.2k124.7k120.7k101.7k94.4k92.6k118.4k118.5k79.2k89.3k99.1k77.7k100.3k227.8k135.8k214.7k249.8k230.7k344.8k329.7k448.6k463.4k489.6k540.9k1.6m1.7m1.9m

General and administrative expense

1.6m1.6m1.7m1.3m1.4m1.2m1.2m1.3m1.4m1.5m1.5m2.0m2.2m2.8m1.4m1.5m1.7m1.8m1.9m2.1m2.7m2.6m2.7m3.3m9.4m4.0m5.7m

Operating expense total

1.7m1.7m1.9m1.4m1.5m1.3m1.4m1.4m1.5m1.6m1.6m2.1m2.3m3.1m2.8m3.0m3.0m3.3m3.6m4.0m5.0m4.9m5.6m6.6m17.0m8.8m11.0m

EBIT

(2.0m)(1.9m)(2.1m)(1.6m)(1.5m)(1.3m)(1.3m)(1.3m)(1.2m)(1.4m)(1.4m)(1.6m)(1.8m)(2.7m)(2.0m)(2.2m)(1.8m)(1.9m)(2.0m)(1.8m)(2.5m)(2.2m)(2.1m)(2.3m)(12.4m)(3.6m)(5.8m)

EBIT margin, %

(1584%)(1754%)(1429%)(665%)(504%)(258%)(222%)(166%)(125%)(167%)(139%)(113%)(127%)(184%)(103%)(109%)(65%)(64%)(66%)(45%)(53%)(41%)(32%)(27%)(129%)(37%)(62%)

Interest expense

133.3k107.8k79.0k11.8k11.9k82.2k79.9k

Interest income

6.9k5.0k698.0

Pre tax profit

(2.1m)(2.0m)(2.1m)(1.6m)(1.6m)(1.3m)(15.0m)(1.8m)(2.3m)(1.4m)(1.4m)(1.9m)(2.4m)(2.8m)(3.9m)(2.2m)(1.8m)(1.9m)(2.0m)(2.7m)(2.5m)(2.1m)(2.4m)(2.5m)(12.5m)(3.9m)(5.8m)

Income tax expense

1.6k1.6k1.6k3.3k(305.0)2.5k2.9k4.2k813.012.8k2.1k(900.0)9.6k1.9k33.0k49.8k

Net Income

(2.1m)(2.0m)(2.1m)(1.6m)(1.6m)(1.3m)(15.0m)(1.8m)(2.3m)(1.4m)(1.4m)(1.9m)(2.4m)(2.8m)(3.9m)(2.2m)(1.8m)(1.9m)(2.0m)(2.7m)(2.5m)(2.1m)(2.4m)(2.5m)(12.5m)(3.9m)(5.8m)

Cryoport Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.6m563.1k369.6k1.4m2.8m15.0m37.3m47.2m

Accounts Receivable

146.1k217.1k515.8k589.7k678.0m1.6m3.5m7.1m

Prepaid Expenses

66.0k138.9k196.5k97.3k516.4k752.3k1.1m

Inventories

51.8k39.2k29.7k69.7k69.8k114.8k220.5k474.0k

Current Assets

5.1m958.3k1.1m2.2m4.1m17.3m51.8m103.0m

PP&E

682.0k505.5k408.9k307.9k1.3m2.5m4.4m11.8m

Goodwill

11.0m

Total Assets

6.2m1.8m1.7m2.6m5.8m20.3m56.6m

Accounts Payable

401.4k858.7k579.7k758.7k363.4k1.3m1.7m2.5m

Short-term debt

337.9k1.3m1.6m535.5k23.2k665.9k

Current Liabilities

1.1m2.5m4.0m3.0m2.2m2.2m3.1m5.5m

Long-term debt

1.3m14.7m4.1m

Total Debt

337.9k2.6m535.5k14.8m4.8m

Total Liabilities

2.5m3.8m4.0m3.0m2.7m2.4m18.1m9.6m

Common Stock

37.8k37.8k60.0k5.0k25.7k30.3k37.3k

Preferred Stock

Additional Paid-in Capital

63.6m64.2m83.5m97.3m116.2m149.3m179.5m285.6m

Retained Earnings

(59.9m)(66.3m)(85.9m)(97.8m)(113.1m)(131.4m)(141.0m)(159.3m)

Total Equity

3.7m(2.1m)(2.3m)(416.3k)3.1m17.9m38.5m126.3m

Financial Leverage

1.7 x-0.9 x-0.7 x-6.3 x1.9 x1.1 x1.5 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

7.1m5.0m2.8m1.7m585.1k227.5k532.5k220.0k170.5k103.3k773.9k2.4m7.1m5.2m4.5m2.6m14.5m12.9m15.4m19.0m20.0m13.8m32.8m80.6m44.6m50.6m44.3m

Accounts Receivable

75.9k111.4k83.7k170.4k201.1k357.7k387.7k635.7k492.9k408.1k407.5k757.4k702.9k616.8k1.0m1.0m1.5m1.3m1.5m2.4m3.6m3.2m4.2m6.1m7.5m6.1m7.0m

Prepaid Expenses

387.9k251.3k134.6k38.6k57.0k185.0k40.7k102.7k81.4k85.3k122.4k263.2k188.7k289.0k289.0k606.8k321.4k308.9k264.3k541.5k502.6k882.1k741.6k526.6k872.4k1.0m891.7k

Inventories

45.0k42.7k47.1k55.9k55.5k52.9k43.3k30.0k38.6k58.8k67.0k104.8k79.2k52.9k83.5k82.2k71.0k72.6k90.3k121.9k97.3k130.3k227.1k306.4k350.9k464.6k538.4k

Current Assets

7.7m5.4m3.1m1.9m898.7k823.1k1.0m988.4k783.4k655.5k1.4m3.5m8.0m6.2m5.9m4.2m16.4m14.5m17.2m22.0m24.2m27.9m52.4m101.7m102.2m105.0m216.7m

PP&E

658.9k678.0k736.4k562.9k524.1k575.0k516.6k464.1k364.7k393.4k349.5k381.4k767.1k875.7k1.4m1.4m2.1m2.3m2.1m2.6m3.0m3.6m5.1m10.3m11.4m12.5m13.7m

Goodwill

11.1m11.1m11.0m11.0m

Total Assets

8.7m6.4m4.2m2.8m1.7m1.7m1.8m1.7m1.3m1.2m1.9m4.0m8.9m7.5m7.7m6.0m18.9m17.2m19.7m25.1m27.7m32.0m59.8m133.1m135.1m140.1m252.8m

Accounts Payable

448.7k563.9k723.6k460.8k678.1k823.2k603.0k895.9k539.0k703.1k713.5k562.3k856.0k1.1m1.4m1.2m1.7m1.4m1.1m1.3m2.2m1.9m2.3m3.4m3.1m3.2m6.5m

Short-term debt

1.9m1.4m795.0k2.3m390.5k343.4k23.2k813.6k691.4k

Current Liabilities

3.2m2.5m2.2m713.1k952.2k3.4m1.0m1.8m2.4m2.6m3.0m2.0m2.2m2.5m2.6m2.3m2.6m2.0m1.8m2.4m3.1m2.8m4.5m5.7m5.7m7.1m9.4m

Long-term debt

16.4m18.7m19.0m5.7m116.6m

Total Debt

1.9m1.4m795.0k2.3m390.5k343.4k16.4m18.7m19.0m6.5m117.3m

Total Liabilities

4.6m3.9m3.6m2.1m2.3m4.7m2.3m3.1m2.0m2.2m2.5m2.6m2.3m2.8m2.2m2.0m2.6m3.3m3.0m20.9m24.4m24.7m12.8m126.1m

Common Stock

27.7k28.1k28.3k37.8k37.8k38.3k58.1k59.2k60.0k60.1k60.1k5.1k7.2k7.2k15.1k15.1k23.9k24.0k25.2k27.6k28.5k29.2k30.7k35.5k35.8k37.9k38.6k

Preferred Stock

Additional Paid-in Capital

58.2m58.7m58.9m63.8m64.0m64.6m82.0m83.0m87.8m90.6m92.8m106.2m113.3m114.3m122.1m122.9m141.4m142.2m146.9m156.5m161.0m167.8m182.2m254.6m268.7m290.1m295.4m

Retained Earnings

(54.1m)(56.2m)(58.3m)(63.0m)(64.6m)(67.6m)(82.6m)(84.4m)(88.9m)(92.0m)(93.9m)(104.2m)(106.6m)(109.4m)(117.1m)(119.3m)(125.3m)(127.2m)(129.2m)(134.1m)(136.6m)(138.7m)(143.4m)(145.9m)(158.4m)(163.3m)(169.1m)

Total Equity

4.1m2.5m620.9k776.5k(550.7k)(3.0m)(577.9k)(1.4m)(1.1m)(1.4m)(1.1m)2.0m6.7m5.0m5.1m3.7m16.1m15.0m17.8m22.5m24.4m29.0m38.9m108.8m110.3m127.3m126.7m

Financial Leverage

2.1 x2.6 x6.8 x3.7 x-3.2 x-0.5 x-3 x-1.2 x-1.3 x-0.9 x-1.7 x2 x1.3 x1.5 x1.5 x1.6 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.5 x1.2 x1.2 x1.1 x2 x

Cryoport Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.1m)(4.1m)(6.2m)(3.1m)(4.7m)(1.3m)(16.3m)(18.1m)(2.3m)(3.7m)(5.1m)(1.9m)(4.3m)(7.1m)(3.9m)(6.1m)(1.8m)(3.6m)(5.6m)(2.7m)(5.2m)(7.3m)(2.4m)(4.9m)(17.4m)(3.9m)(9.7m)

Depreciation and Amortization

78.9k162.1k250.7k216.9k307.3k89.4k179.0k258.2k55.1k105.2k155.2k45.7k94.0k166.3k97.8k198.6k131.6k307.9k492.0k187.8k379.2k593.2k300.6k797.3k1.6m824.4k1.7m

Accounts Receivable

(20.2k)(55.6k)(27.9k)(24.2k)(55.0k)(140.6k)(170.6k)(418.6k)28.3k107.3k107.9k(171.1k)(147.3k)

Inventories

(739.0)1.5k(2.9k)(4.2k)(3.7k)(13.7k)(4.1k)9.2k(8.9k)(29.1k)(37.3k)(35.1k)(41.6k)(15.3k)(13.7k)(12.4k)18.5k16.9k(755.0)(7.1k)17.5k(15.5k)(6.6k)(85.9k)(130.4k)9.4k(64.4k)

Accounts Payable

36.0k178.8k338.5k78.3k301.4k(54.3k)(221.5k)129.4k(20.2k)143.9k154.2k(247.5k)(102.7k)350.5k(160.5k)(88.2k)329.5k205.6k201.0k105.3k961.8k628.3k659.3k1.7m1.3m65.3k3.1m

Cash From Operating Activities

(1.5m)(3.2m)(4.7m)(2.7m)(3.7m)(1.2m)(2.3m)(3.2m)917.0k(1.8m)(2.8m)(1.9m)(2.9m)(4.3m)(1.4m)(3.0m)(829.9k)(1.4m)(2.4m)(1.1m)(2.3m)(3.0m)(189.6k)(1.3m)(2.1m)1.1m(309.6k)

Purchases of PP&E

(44.5k)(122.8k)(243.9k)(46.8k)(71.2k)(131.3k)(137.5k)(139.5k)(67.9k)(67.9k)(109.6k)(335.4k)(714.0k)(193.9k)(261.2k)(631.1k)(1.0m)(1.2m)(269.5k)(969.1k)(1.8m)(1.1m)(2.6m)(4.2m)(596.2k)(2.5m)

Cash From Investing Activities

(69.8k)(202.4k)(369.1k)(46.8k)(71.2k)(131.3k)(137.5k)(139.5k)(67.9k)(67.9k)(109.6k)(335.4k)(714.0k)(193.9k)(266.2k)(641.3k)(1.0m)(1.3m)(284.9k)(996.3k)(11.8m)(5.7m)(27.1m)(63.7m)(542.5k)(119.6m)

Short-term Borrowings

(90.0k)(90.0k)(741.4k)(741.4k)(741.4k)

Long-term Borrowings

(11.4k)(17.3k)(14.3k)

Cash From Financing Activities

(605.4k)(931.3k)(1.4m)(245.3k)(283.1k)966.7k2.4m3.0m718.0k1.6m3.3m3.0m8.9m8.9m3.4m3.0m11.5m10.8m14.5m5.3m8.3m13.6m1.3m71.6m73.1m2.9m117.0m

Net Change in Cash

(2.2m)(4.3m)(6.5m)(2.9m)(4.0m)(335.6k)(30.6k)(343.1k)(199.1k)(266.2k)404.3k980.7k5.7m3.8m1.7m(234.5k)10.0m8.3m10.9m4.0m5.0m(1.2m)(4.6m)43.3m7.3m3.4m(2.9m)

Interest Paid

50.3k88.8k113.3k15.7k15.7k

Income Taxes Paid

1.6k1.6k1.6k1.6k1.6k

Cryoport Ratios

USDQ1, 2012

Financial Leverage

2.1 x

Cryoport Employee Rating

3.512 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
3.5
Source