CYRX

CRYOPORT, INC.

CYRX · CIK 1124524 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$228M
20162024
Net Income−$115M
20162024
Operating CF−$16M
20162024
Free Cash Flow−$34M
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B————
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.0B$-0.3B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-2.49$-2.21$-0.24$-6.18————
EPS (Diluted)$-2.49$-2.21$-0.24$-6.19————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.7B$1.0B$1.0B$1.1B$0.1B$0.1B$0.0B$0.0B
Current Assets$0.3B$0.5B$0.6B$0.7B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.5B$0.5B$0.5B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.5B$0.6B$0.6B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B—
Investing Cash Flow$0.2B$0.0B$-0.1B$-0.5B$-0.1B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.0B$-0.0B$0.6B$0.1B$0.0B$0.0B—
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