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CYRX
Cryoport, Inc.
14.95
1 x 13.29
1 x 16.00
bid
ask
+
0.13
0.88%
1 @ 04:00 PM
14.95 +0.00 (0.00%)
Ytd55.73%
1y84.80%
14.61
day range
15.19
7.61
52 week range
16.89
Open15.03Prev Close14.82Low14.61High15.19Mkt Cap753.51M
Vol0.00Avg Vol790.50KEPS-0.82P/E-18.23Forward P/E-7.93
Beta1.63Short Ratio4.97Inst. Own102.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg15.49200-d Avg11.201yr Est11.30
Income Statement
Total Revenue48.97M
Revenues (USD)48.97M
Cost of Revenue26.15M
Gross Profit22.82M
Operating Expenses32.86M
Research and Development Expense4.85M
Selling, General and Administrative Expense28.01M
Operating Income-10.04M
Interest Expense518.00K
Income Tax Expense505.00K
Net Income-8.26M
Net Income Common Stock-10.25M
Net Income Common Stock (USD)-10.25M
Consolidated Income-8.26M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-7.23M
Earning Before Interest & Taxes (USD)-7.23M
Preferred Dividends Income Statement Impact2.00M
Weighted Average Shares50.44M
Weighted Average Shares Diluted50.44M
Balance Sheet
Cash and Equivalents271.31M
Cash and Equivalents (USD)271.31M
Investments127.43M
Investments Current127.43M
Trade and Non-Trade Receivables36.45M
Current Assets460.20M
Property, Plant & Equipment Net134.84M
Total Assets756.20M
Debt Current190.23M
Total Debt232.02M
Current Liabilities221.04M
Debt Non-Current41.79M
Total Liabilities265.51M
Accumulated Retained Earnings (Deficit)-707.68M
Accumulated Other Comprehensive Income-2.45M
Shareholders Equity490.70M
Shareholders Equity (USD)490.70M
Assets Non-Current296.00M
Total Debt (USD)232.02M
Deferred Revenue1.72M
Goodwill and Intangible Assets158.06M
Inventory21.51M
Liabilities Non-Current44.47M
Trade and Non-Trade Payables16.25M
Tax Assets1.06M
Tax Liabilities1.85M
Cash Flow
Depreciation, Amortization & Accretion7.79M
Net Cash Flow from Financing653.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.64M
Capital Expenditure-9.48M
Issuance (Purchase) of Equity Shares801.00K
Issuance (Repayment) of Debt Securities -148.00K
Net Cash Flow from Investing-5.81M
Net Cash Flow - Investment Acquisitions and Disposals4.00M
Net Cash Flow from Operations1.13M
Effect of Exchange Rate Changes on Cash 384.00K
Share Based Compensation2.40M