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CryoPort Inc (CYRX)
NASDAQ:CYRX
Holding CYRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.66M | $ 57.60M | $ 54.59M | $ 57.26M | $ 56.16M |
| Gross Profit | $ 25.39M | $ 25.19M | $ 21.77M | $ 2.46M | $ 45.07M |
| EBIT | $ 1.45M | $ -77.61M | $ -17.34M | $ -62.44M | $ -11.44M |
| EBITDA | $ 9.71M | $ -69.45M | $ -9.27M | $ -54.99M | $ -4.53M |
| Net Income Common Stockholders | $ -1.20M | $ -79.99M | $ -20.89M | $ -64.39M | $ -15.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.67M | $ 427.14M | $ 448.54M | $ 456.75M | $ 465.86M |
| Total Assets | $ 701.76M | $ 852.34M | $ 942.85M | $ 957.74M | $ 1.00B |
| Total Debt | $ 233.37M | $ 404.60M | $ 414.94M | $ 416.00M | $ 413.68M |
| Net Debt | $ -39.30M | $ -22.54M | $ -33.60M | $ -40.75M | $ -52.19M |
| Total Liabilities | $ 283.19M | $ 452.25M | $ 470.66M | $ 468.72M | $ 463.13M |
| Stockholders Equity | $ 418.57M | $ 400.10M | $ 472.19M | $ 489.02M | $ 537.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.96M | $ -12.16M | $ -7.59M | $ -9.76M | $ -13.45M |
| Operating Cash Flow | $ 447.00K | $ -8.03M | $ -3.27M | $ 2.48M | $ -1.96M |
| Investing Cash Flow | $ 153.57M | $ 13.32M | $ 6.45M | $ -14.76M | $ 18.51M |
| Financing Cash Flow | $ -155.29M | $ -8.76M | $ 512.00K | $ -126.00K | $ -24.89M |