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CryoPort Inc (CYRX)
NASDAQ:CYRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.38M | $ 233.25M | $ 237.28M | $ 222.61M | $ 78.70M |
| Gross Profit | $ 99.63M | $ 99.33M | $ 103.87M | $ 96.58M | $ 36.33M |
| Operating Income | $ -130.87M | $ -115.16M | $ -31.90M | $ -17.83M | $ -30.01M |
| EBITDA | $ -78.61M | $ -66.36M | $ -6.19M | $ -248.91M | $ -20.31M |
| Net Income | $ -114.76M | $ -99.59M | $ -37.33M | $ -275.53M | $ -32.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.75M | $ 456.75M | $ 523.32M | $ 628.80M | $ 93.32M |
| Total Assets | $ 703.49M | $ 957.74M | $ 1.04B | $ 1.11B | $ 552.40M |
| Total Debt | $ 250.70M | $ 416.00M | $ 435.91M | $ 427.06M | $ 130.92M |
| Net Debt | $ 205.41M | $ 369.66M | $ 399.31M | $ 287.95M | $ 94.05M |
| Total Liabilities | $ 301.59M | $ 468.72M | $ 482.91M | $ 471.14M | $ 169.71M |
| Stockholders' Equity | $ 401.90M | $ 489.02M | $ 555.84M | $ 641.83M | $ 382.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.58M | $ -45.66M | $ -26.05M | $ -16.88M | $ -24.54M |
| Operating Cash Flow | $ -16.32M | $ -757.00K | $ -1.85M | $ 8.13M | $ -14.87M |
| Investing Cash Flow | $ 176.81M | $ 36.05M | $ -59.68M | $ -469.25M | $ -382.31M |
| Financing Cash Flow | $ -161.53M | $ -23.80M | $ -39.17M | $ 564.34M | $ 385.58M |