CYRX: Cryoport Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cryoport Inc (CYRX).
$384.57M Market Cap.
CYRX Market Cap. (MRY)
CYRX Shares Outstanding (MRY)
CYRX Assets (MRY)
Total Assets
$703.49M
Total Liabilities
$301.59M
Total Investments
$216.46M
CYRX Income (MRY)
Revenue
$228.38M
Net Income
-$114.76M
Operating Expense
$230.50M
CYRX Cash Flow (MRY)
CF Operations
-$16.32M
CF Investing
$176.81M
CF Financing
-$161.53M
CYRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $703,492,000 (-26.55%) | $957,744,000 (-7.80%) | $1,038,746,000 (-6.67%) | $1,112,970,000 (101.48%) |
Assets Current | $341,571,000 (-36.17%) | $535,112,000 (-11.43%) | $604,176,000 (-12.88%) | $693,516,000 (371.28%) |
Assets Non-Current | $361,921,000 (-14.36%) | $422,632,000 (-2.75%) | $434,570,000 (3.60%) | $419,454,000 (3.51%) |
Goodwill & Intangible Assets | $222,124,000 (-26.64%) | $302,785,000 (-11.50%) | $342,126,000 (-1.80%) | $348,381,000 (-3.01%) |
Shareholders Equity | $401,898,000 (-17.82%) | $489,023,000 (-12.02%) | $555,838,000 (-13.40%) | $641,828,000 (67.71%) |
Property Plant & Equipment Net | $136,027,000 (15.76%) | $117,511,000 (29.88%) | $90,480,000 (29.81%) | $69,704,000 (58.13%) |
Cash & Equivalents | $48,191,000 (0.34%) | $48,026,000 (27.69%) | $37,612,000 (-73.14%) | $140,051,000 (268.00%) |
Accumulated Other Comprehensive Income | -$20,929,000 (19.70%) | -$26,065,000 (24.56%) | -$34,549,000 (-2679.49%) | -$1,243,000 (-123.12%) |
Deferred Revenue | $1,106,000 (-15.44%) | $1,308,000 (197.95%) | $439,000 (-19.74%) | $547,000 (22.92%) |
Total Investments | $216,460,000 (-47.26%) | $410,409,000 (-15.68%) | $486,728,000 (-0.61%) | $489,698,000 (767.58%) |
Investments Current | $216,460,000 (-47.26%) | $410,409,000 (-15.68%) | $486,728,000 (-0.61%) | $489,698,000 (767.58%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,470,000 (-14.26%) | $26,206,000 (-5.32%) | $27,678,000 (67.74%) | $16,501,000 (56.63%) |
Trade & Non-Trade Receivables | $45,778,000 (8.80%) | $42,074,000 (-4.07%) | $43,858,000 (11.28%) | $39,412,000 (25.61%) |
Trade & Non-Trade Payables | $27,208,000 (0.79%) | $26,995,000 (-3.75%) | $28,046,000 (-1.88%) | $28,583,000 (15.05%) |
Accumulated Retained Earnings (Deficit) | -$757,175,000 (-17.86%) | -$642,419,000 (-18.35%) | -$542,832,000 (-16.10%) | -$467,541,000 (-143.49%) |
Tax Assets | $868,000 (32.32%) | $656,000 (-30.73%) | $947,000 (126.01%) | $419,000 (0%) |
Tax Liabilities | $2,531,000 (-10.12%) | $2,816,000 (-42.87%) | $4,929,000 (22.67%) | $4,018,000 (-31.69%) |
Total Debt | $250,703,000 (-39.74%) | $416,003,000 (-4.57%) | $435,908,000 (2.07%) | $427,055,000 (226.20%) |
Debt Current | $20,348,000 (250.47%) | $5,806,000 (48.57%) | $3,908,000 (8.47%) | $3,603,000 (57.34%) |
Debt Non-Current | $230,355,000 (-43.84%) | $410,197,000 (-5.05%) | $432,000,000 (2.02%) | $423,452,000 (229.20%) |
Total Liabilities | $301,594,000 (-35.66%) | $468,721,000 (-2.94%) | $482,908,000 (2.50%) | $471,142,000 (177.62%) |
Liabilities Current | $64,563,000 (41.55%) | $45,610,000 (11.65%) | $40,851,000 (-4.21%) | $42,645,000 (21.77%) |
Liabilities Non-Current | $237,031,000 (-43.98%) | $423,111,000 (-4.29%) | $442,057,000 (3.16%) | $428,497,000 (218.14%) |
CYRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $228,385,000 (-2.09%) | $233,255,000 (-1.70%) | $237,277,000 (6.59%) | $222,608,000 (182.87%) |
Cost of Revenue | $128,754,000 (-3.86%) | $133,923,000 (0.39%) | $133,404,000 (5.85%) | $126,031,000 (197.51%) |
Selling General & Administrative Expense | $148,978,000 (1.43%) | $146,880,000 (22.34%) | $120,055,000 (23.05%) | $97,563,000 (71.58%) |
Research & Development Expense | $17,710,000 (-1.83%) | $18,040,000 (14.74%) | $15,722,000 (-6.66%) | $16,843,000 (77.59%) |
Operating Expenses | $230,497,000 (7.46%) | $214,489,000 (57.97%) | $135,777,000 (18.68%) | $114,406,000 (72.44%) |
Interest Expense | $4,108,000 (-25.35%) | $5,503,000 (-10.40%) | $6,142,000 (30.99%) | $4,689,000 (83.16%) |
Income Tax Expense | $1,276,000 (433.89%) | $239,000 (-89.33%) | $2,239,000 (32.80%) | $1,686,000 (3846.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$114,756,000 (-15.23%) | -$99,587,000 (-166.75%) | -$37,333,000 (86.45%) | -$275,528,000 (-742.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$114,756,000 (-15.23%) | -$99,587,000 (-166.75%) | -$37,333,000 (86.45%) | -$275,528,000 (-742.77%) |
Preferred Dividends Income Statement Impact | $8,000,000 (0.00%) | $8,000,000 (0.00%) | $8,000,000 (-2.39%) | $8,196,000 (-80.64%) |
Net Income Common Stock | -$122,756,000 (-14.10%) | -$107,587,000 (-137.33%) | -$45,333,000 (84.02%) | -$283,724,000 (-278.15%) |
Weighted Average Shares | $49,349,624 (1.26%) | $48,737,377 (-0.51%) | $48,987,295 (6.66%) | $45,927,591 (19.04%) |
Weighted Average Shares Diluted | $49,349,624 (1.26%) | $48,737,377 (-0.51%) | $48,987,295 (6.66%) | $45,927,591 (19.04%) |
Earning Before Interest & Taxes (EBIT) | -$109,372,000 (-16.55%) | -$93,845,000 (-224.14%) | -$28,952,000 (89.24%) | -$269,153,000 (-791.88%) |
Gross Profit | $99,631,000 (0.30%) | $99,332,000 (-4.37%) | $103,873,000 (7.55%) | $96,577,000 (165.80%) |
Operating Income | -$130,866,000 (-13.64%) | -$115,157,000 (-260.95%) | -$31,904,000 (-78.94%) | -$17,829,000 (40.59%) |
CYRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $176,815,000 (390.54%) | $36,045,000 (160.40%) | -$59,681,000 (87.28%) | -$469,254,000 (-22.74%) |
Net Cash Flow from Financing | -$161,531,000 (-578.76%) | -$23,798,000 (39.25%) | -$39,174,000 (-106.94%) | $564,342,000 (46.36%) |
Net Cash Flow from Operations | -$16,323,000 (-2056.27%) | -$757,000 (59.10%) | -$1,851,000 (-122.78%) | $8,126,000 (154.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,057,000 (-110.84%) | $9,751,000 (109.51%) | -$102,506,000 (-200.27%) | $102,228,000 (1086.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$313,000 (95.74%) | -$7,341,000 (-12.01%) | -$6,554,000 (-18.30%) | -$5,540,000 (98.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $198,395,000 (127.23%) | $87,310,000 (373.44%) | -$31,930,000 (92.72%) | -$438,707,000 (-4516.51%) |
Capital Expenditure | -$20,140,000 (54.26%) | -$44,029,000 (-86.70%) | -$23,583,000 (4.72%) | -$24,752,000 (-161.40%) |
Issuance (Repayment) of Debt Securities | -$164,321,000 (-550.11%) | -$25,276,000 (-674.86%) | -$3,262,000 (-108.91%) | $36,611,000 (-66.96%) |
Issuance (Purchase) of Equity Shares | $2,790,000 (88.77%) | $1,478,000 (104.12%) | -$35,912,000 (-112.88%) | $278,820,000 (642.57%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$18,000 (98.96%) | -$1,739,000 (3.39%) | -$1,800,000 (-82.56%) | -$986,000 (-180.10%) |
Share Based Compensation | $19,704,000 (-13.61%) | $22,808,000 (13.57%) | $20,082,000 (30.87%) | $15,345,000 (72.11%) |
Depreciation Amortization & Accretion | $36,527,000 (12.08%) | $32,590,000 (43.16%) | $22,765,000 (12.44%) | $20,247,000 (105.16%) |
CYRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.60% (2.35%) | 42.60% (-2.74%) | 43.80% (0.92%) | 43.40% (-6.06%) |
Profit Margin | -53.70% (-16.49%) | -46.10% (-141.36%) | -19.10% (85.02%) | -127.50% (-33.79%) |
EBITDA Margin | -31.90% (-21.29%) | -26.30% (-911.54%) | -2.60% (97.67%) | -111.80% (-333.33%) |
Return on Average Equity (ROAE) | -29.00% (-43.56%) | -20.20% (-155.70%) | -7.90% (82.00%) | -43.90% (-10.58%) |
Return on Average Assets (ROAA) | -15.30% (-42.99%) | -10.70% (-148.84%) | -4.30% (86.44%) | -31.70% (-26.29%) |
Return on Sales (ROS) | -47.90% (-19.15%) | -40.20% (-229.51%) | -12.20% (89.91%) | -120.90% (-215.67%) |
Return on Invested Capital (ROIC) | -14.10% (-51.61%) | -9.30% (-232.14%) | -2.80% (93.46%) | -42.80% (-185.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.12 (55.43%) | -7.01 (62.43%) | -18.66 (-94.86%) | -9.57 (57.67%) |
Price to Sales Ratio (P/S) | 1.68 (-48.07%) | 3.24 (-9.63%) | 3.58 (-70.66%) | 12.21 (-43.25%) |
Price to Book Ratio (P/B) | 0.96 (-38.30%) | 1.55 (1.44%) | 1.53 (-64.18%) | 4.27 (-6.16%) |
Debt to Equity Ratio (D/E) | 0.75 (-21.71%) | 0.96 (10.24%) | 0.87 (18.39%) | 0.73 (65.69%) |
Earnings Per Share (EPS) | -2.49 (-12.67%) | -2.21 (-137.63%) | -0.93 (84.95%) | -6.18 (-218.56%) |
Sales Per Share (SPS) | 4.63 (-3.30%) | 4.79 (-1.20%) | 4.84 (-0.06%) | 4.85 (137.60%) |
Free Cash Flow Per Share (FCFPS) | -0.74 (19.59%) | -0.92 (-77.07%) | -0.52 (-43.37%) | -0.36 (42.63%) |
Book Value Per Share (BVPS) | 8.14 (-18.84%) | 10.03 (-11.57%) | 11.35 (-18.81%) | 13.97 (40.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.75 (-27.42%) | 13.44 (-5.49%) | 14.22 (-14.58%) | 16.65 (232.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (58.33%) | -12 (72.09%) | -43 (-290.91%) | -11 (80.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.85 (56.72%) | -18.14 (91.04%) | -202.41 (-1680.06%) | -11.37 (86.40%) |
Asset Turnover | 0.28 (23.38%) | 0.23 (2.21%) | 0.23 (-9.24%) | 0.25 (-5.32%) |
Current Ratio | 5.29 (-54.90%) | 11.73 (-20.68%) | 14.79 (-9.06%) | 16.26 (287.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$36,463,000 (18.58%) | -$44,786,000 (-76.09%) | -$25,434,000 (-52.98%) | -$16,626,000 (31.68%) |
Enterprise Value (EV) | $571,777,936 (-48.53%) | $1,110,993,976 (-11.28%) | $1,252,315,207 (-55.76%) | $2,830,412,084 (66.72%) |
Earnings Before Tax (EBT) | -$113,480,000 (-14.22%) | -$99,348,000 (-183.09%) | -$35,094,000 (87.18%) | -$273,842,000 (-736.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$72,845,000 (-18.92%) | -$61,255,000 (-890.06%) | -$6,187,000 (97.51%) | -$248,906,000 (-1125.59%) |
Invested Capital | $619,317,000 (-36.63%) | $977,326,000 (-7.28%) | $1,054,065,000 (4.47%) | $1,008,948,000 (301.88%) |
Working Capital | $277,008,000 (-43.41%) | $489,502,000 (-13.10%) | $563,325,000 (-13.45%) | $650,871,000 (480.42%) |
Tangible Asset Value | $481,368,000 (-26.50%) | $654,959,000 (-5.98%) | $696,620,000 (-8.89%) | $764,589,000 (295.72%) |
Market Capitalization | $384,569,936 (-49.30%) | $758,447,976 (-10.79%) | $850,147,207 (-68.96%) | $2,739,314,084 (57.39%) |
Average Equity | $423,188,750 (-20.58%) | $532,831,000 (-6.91%) | $572,354,250 (-11.41%) | $646,089,500 (241.53%) |
Average Assets | $800,111,750 (-20.73%) | $1,009,289,750 (-3.88%) | $1,050,049,500 (17.25%) | $895,593,000 (199.11%) |
Invested Capital Average | $773,732,750 (-23.19%) | $1,007,311,750 (-2.81%) | $1,036,392,250 (64.96%) | $628,263,250 (212.57%) |
Shares | 49,430,583 (0.95%) | 48,963,717 (-0.07%) | 48,999,839 (5.84%) | 46,295,658 (16.72%) |
