CYRX
Cryoport, Inc.
16.09
2 x 11.67
2 x 20.48
bid
ask
+
0.23
1.45%
10:16 AM
timesize
Ytd67.60%
1y116.26%
15.84
day range
16.25
6.69
52 week range
16.73
Open15.86Prev Close15.86Low15.84High16.25Mkt Cap812.99M
Vol69.88KAvg Vol780.76KEPS-0.90P/EN/AForward P/E-7.93
Beta1.63Short Ratio4.97Inst. Own102.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg13.72200-d Avg10.401yr Est11.30
Income Statement
Total Revenue47.80M
Revenues (USD)47.80M
Cost of Revenue25.89M
Gross Profit21.91M
Operating Expenses31.53M
Research and Development Expense3.91M
Selling, General and Administrative Expense27.62M
Operating Income-9.61M
Interest Expense432.00K
Income Tax Expense108.00K
Net Income-10.54M
Net Income Common Stock-12.54M
Net Income Common Stock (USD)-12.54M
Consolidated Income-10.54M
Net Income from Discontinued Operations1.11M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-10.00M
Earning Before Interest & Taxes (USD)-10.00M
Preferred Dividends Income Statement Impact2.00M
Weighted Average Shares49.90M
Weighted Average Shares Diluted49.90M
Balance Sheet
Cash and Equivalents274.96M
Cash and Equivalents (USD)274.96M
Investments130.72M
Investments Current130.72M
Trade and Non-Trade Receivables39.00M
Current Assets470.54M
Property, Plant & Equipment Net129.10M
Total Assets763.61M
Debt Current189.61M
Total Debt230.49M
Current Liabilities224.87M
Debt Non-Current40.88M
Total Liabilities268.62M
Accumulated Retained Earnings (Deficit)-699.43M
Accumulated Other Comprehensive Income-3.21M
Shareholders Equity494.99M
Shareholders Equity (USD)494.99M
Assets Non-Current293.07M
Total Debt (USD)230.49M
Deferred Revenue2.31M
Goodwill and Intangible Assets160.86M
Inventory21.75M
Liabilities Non-Current43.75M
Trade and Non-Trade Payables15.94M
Tax Assets1.07M
Tax Liabilities1.58M
Cash Flow
Depreciation, Amortization & Accretion7.64M
Net Cash Flow from Financing85.00K
Net Cash Flow / Change in Cash & Cash Equivalents22.42M
Capital Expenditure-9.98M
Issuance (Purchase) of Equity Shares229.00K
Issuance (Repayment) of Debt Securities -144.00K
Net Cash Flow from Investing18.72M
Net Cash Flow - Investment Acquisitions and Disposals29.00M
Net Cash Flow from Operations3.74M
Effect of Exchange Rate Changes on Cash -120.00K
Share Based Compensation2.40M