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CryoPort Inc (CYRX)
NASDAQ:CYRX
US Market

CryoPort (CYRX) Financial Statements

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CryoPort Financial Overview

CryoPort's market cap is currently $327.72M. The company's EPS TTM is $-3.386; its P/E ratio is ―; CryoPort is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 233.25M$ 237.28M$ 222.61M$ 78.70M$ 33.94M
Gross Profit$ 99.33M$ 103.87M$ 96.58M$ 36.33M$ 17.35M
Operating Income$ -115.16M$ -31.90M$ -17.83M$ -30.01M$ -17.68M
EBITDA$ -66.36M$ -6.19M$ -248.91M$ -20.31M$ -14.49M
Net Income$ -99.59M$ -37.33M$ -275.53M$ -32.69M$ -18.33M
Balance Sheet
Cash & Short-Term Investments$ 456.75M$ 523.32M$ 628.80M$ 93.32M$ 94.30M
Total Assets$ 957.74M$ 1.04B$ 1.11B$ 552.40M$ 135.87M
Total Debt$ 416.00M$ 435.91M$ 427.06M$ 130.92M$ 4.80M
Net Debt$ 369.66M$ 399.31M$ 287.95M$ 94.05M$ -42.43M
Total Liabilities$ 468.72M$ 482.91M$ 471.14M$ 169.71M$ 9.59M
Stockholders' Equity$ 489.02M$ 555.84M$ 641.83M$ 382.70M$ 126.28M
Cash Flow
Free Cash Flow$ -45.66M$ -26.05M$ -16.88M$ -24.54M$ -6.73M
Operating Cash Flow$ -757.00K$ -1.85M$ 8.13M$ -14.87M$ -1.32M
Investing Cash Flow$ 36.05M$ -59.68M$ -469.25M$ -382.31M$ -62.93M
Financing Cash Flow$ -23.80M$ -39.17M$ 564.34M$ 385.58M$ 74.15M
Currency in USD

CryoPort Earnings and Revenue History

CryoPort Debt to Assets

CryoPort Cash Flow

CryoPort Forecast EPS vs Actual EPS

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