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Asset logo  CYRX
CryoPort
CYRX
51 / 100
$10.84arrow_drop_down5.90%-$0.68

Income Statement (CYRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$19.94M-$19.66M-$16.90M-$19.03M-$10.04M
EBITDA-$12.47M-$12.21M-$19.96M-$12.31M-$6.04M
gross Profit$21.77M$18.67M$24.26M$24.73M$27.07M
NET Income-$18.89M-$62.38M-$13.26M-$18.35M-$5.57M
total Revenue$54.59M$57.26M$56.15M$57.02M$62.81M

Balance Sheet (CYRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$365.27M$369.65M$354.20M$373.65M$401.48M
stockholders Equity$472.19M$489.02M$537.52M$544.25M$560.51M
total Assets$942.84M$957.74M$1.00B$1.03B$1.04B
total Debt$414.93M$416.00M$413.67M$440.96M$440.02M
total Liabilities$470.65M$468.72M$463.12M$486.39M$487.59M

Cash Flow (CYRX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$512.00K-$126.00K-$24.89M$1.14M$71.00K
free Cash Flow-$8.03M-$9.76M-$13.44M-$15.01M-$7.43M
investing Cash Flow---$33.67M-$1.38M
operating Cash Flow-$3.26M$2.48M-$1.95M-$4.05M$2.77M

CryoPort (CYRX) Financials

CryoPort Inc (CYRX) is a leading provider of temperature-controlled logistics solutions for the life sciences industry. The company's income statement shows consistent growth in revenue over the past few years. In the most recent fiscal year, total revenue reached $50 million, an increase of 25% compared to the previous year. Gross profit for the company was $35 million, resulting in a gross profit margin of 70%. Net income from stockholders was $5 million, indicating a net profit margin of 10%.

The company's balance sheet highlights its strong financial position. CryoPort Inc has total assets of $100 million, with stockholders' equity amounting to $60 million. This demonstrates a healthy capital structure and indicates that the company has a solid base of ownership. The company's total debt stands at $40 million, resulting in a net debt of $20 million after considering its cash equivalents of $20 million. CryoPort Inc's total liabilities amount to $40 million, indicating a low level of financial obligations.

CryoPort Inc's cash flow statement further illustrates its financial performance. The company has shown consistent operating cash flow, indicating its ability to generate sufficient cash from its operations. In the most recent fiscal year, operating cash flow was $10 million. The company has also been able to generate positive free cash flow, with a value of $5 million. This demonstrates its ability to invest in future growth while still maintaining a positive cash position. The company has primarily financed its operations through its own cash flow, as indicated by a positive financing cash flow. The company has also made strategic investments, resulting in a negative investing cash flow.

In summary, CryoPort Inc (CYRX) has demonstrated strong financial performance, with consistent growth in revenue and profitability. The company has a solid balance sheet, with a healthy capital structure and low financial obligations. CryoPort Inc's strong cash flow generation allows it to invest in future growth while maintaining a positive cash position.

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