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CryoPort Inc (CYRX)
NASDAQ:CYRX
Holding CYRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.60M | $ 54.59M | $ 57.26M | $ 56.16M | $ 57.02M |
| Gross Profit | $ 25.19M | $ 21.77M | $ 45.19M | $ 45.07M | $ 44.74M |
| Ebit | $ -77.61M | $ -17.34M | $ -62.44M | $ -11.44M | $ -15.53M |
| Ebitda | $ -69.45M | $ -9.27M | $ -54.99M | $ -3.88M | $ -8.16M |
| Net Income Common Stockholders | $ -79.99M | $ -20.89M | $ -64.39M | $ -15.27M | $ -20.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 427.14M | $ 448.54M | $ 456.75M | $ 465.86M | $ 504.67M |
| Total Assets | $ 852.34M | $ 942.85M | $ 957.74M | $ 1.00B | $ 1.03B |
| Total Debt | $ 404.60M | $ 414.94M | $ 416.00M | $ 413.68M | $ 440.97M |
| Net Debt | $ -22.54M | $ -33.60M | $ -40.75M | $ -52.19M | $ -63.70M |
| Total Liabilities | $ 452.25M | $ 470.66M | $ 468.72M | $ 463.13M | $ 486.39M |
| Stockholders Equity | $ 400.10M | $ 472.19M | $ 489.02M | $ 537.53M | $ 544.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.16M | $ -7.59M | $ -9.35M | $ -11.15M | $ -12.94M |
| Operating Cash Flow | $ -8.03M | $ -3.27M | $ 2.48M | $ -1.96M | $ -4.05M |
| Investing Cash Flow | $ 13.32M | $ 6.45M | $ -14.76M | $ 18.51M | $ 33.68M |
| Financing Cash Flow | $ -8.76M | $ 512.00K | $ -126.00K | $ -24.89M | $ 1.15M |