Cryoport (CYRX) stock price, revenue, and financials

Cryoport market cap is $564.6 m, and annual revenue was $19.63 m in FY 2018

$564.6 M

CYRX Mkt cap, 10-Jun-2019

$8.5 M

Cryoport Revenue Q2, 2019
Cryoport Gross profit (Q2, 2019)4.3 M
Cryoport Gross profit margin (Q2, 2019), %51.3%
Cryoport Net income (Q2, 2019)-2.5 M
Cryoport EBIT (Q2, 2019)-2.3 M
Cryoport Cash, 30-Jun-201980.6 M

Cryoport Revenue

Cryoport revenue was $19.63 m in FY, 2018

Embed Graph

Cryoport Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.7m3.9m5.9m12.0m19.6m

Revenue growth, %

48%49%

Cost of goods sold

2.2m2.8m4.0m6.0m9.4m

Gross profit

437.0k1.2m1.9m6.0m10.2m

Gross profit Margin, %

16%30%32%50%52%

Sales and marketing expense

4.2m5.2m7.2m

R&D expense

409.1k550.3k

General and administrative expense

5.1m5.9m7.4m9.8m

Operating expense total

5.5m10.6m13.9m18.9m

EBIT

(5.1m)(5.6m)(8.7m)(7.9m)(8.6m)

EBIT margin, %

(191%)(142%)(149%)(66%)(44%)

Interest expense

784.5k1.4m1.1m15.7k69.3k

Pre tax profit

(19.6m)(7.0m)(9.8m)(7.9m)(9.5m)

Income tax expense

(1.6k)(1.6k)(3.6k)(5.1k)(20.0k)

Net Income

(19.6m)(7.0m)(9.8m)(7.9m)(9.6m)

Cryoport Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

369.6k1.4m2.8m15.0m37.3m

Accounts Receivable

678.0m

Inventories

29.7k69.7k69.8k114.8k220.5k

Current Assets

1.1m2.2m4.1m17.3m51.8m

PP&E

408.9k307.9k1.3m2.5m4.4m

Total Assets

1.7m2.6m5.8m20.3m56.6m

Accounts Payable

579.7k363.4k363.4k350.8k

Short-term debt

Current Liabilities

4.0m3.0m2.2m2.2m3.1m

Long-term debt

Total Debt

Total Liabilities

4.0m2.7m2.4m18.1m

Additional Paid-in Capital

83.5m97.3m116.2m149.3m179.5m

Retained Earnings

(85.9m)(97.8m)(113.1m)(131.4m)(141.0m)

Total Equity

(2.3m)(416.3k)3.1m17.9m38.5m

Financial Leverage

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

Cryoport Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(19.6m)(7.0m)(9.8m)(7.9m)(9.6m)

Depreciation and Amortization

311.6k197.9k239.2k664.8k857.9k

Accounts Receivable

(323.6k)(76.6k)(469.8k)(441.6k)(2.0m)

Inventories

9.5k(40.0k)(70.5k)(25.3k)(105.7k)

Accounts Payable

Cash From Operating Activities

(4.4m)(4.1m)(6.3m)(3.6m)(3.4m)

Purchases of PP&E

(138.9k)(70.1k)(1.1m)(1.7m)(2.9m)

Cash From Investing Activities

(138.9k)(70.1k)(1.1m)(1.8m)(12.9m)

Long-term Borrowings

(50.0k)

Cash From Financing Activities

4.3m5.2m8.8m15.9m38.5m

Interest Paid

753.057.1k4.7k637.0

Income Taxes Paid

1.6k1.6k3.6k5.1k20.0k

Cryoport Ratios

USDY, 2019

Financial Leverage

1.2 x