CYRX - Cryoport, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$17.00
LOW:
$12.00
MEDIAN:
$16.00
CONSENSUS:
$15.25
UPSIDE:
8.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 176.2 | 233.3 | 237.3 | 222.6 | 222.6 | 78.7 | 33.9 | 19.6 | 12.0 | 7.7 | 5.9 | 3.9 | 2.7 | 1.1 | 0.6 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Cost of Revenue | 93.1 | 133.9 | 133.4 | 126.0 | 126.0 | 42.4 | 16.6 | 9.4 | 6.0 | 4.6 | 4.0 | 2.8 | 2.2 | 1.6 | 1.4 | 1.3 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 | 0.4 |
| Gross Profit | 83.1 | 99.3 | 103.9 | 96.6 | 96.6 | 36.3 | 17.4 | 10.2 | 6.0 | 3.1 | 1.9 | 1.2 | 0.4 | (0.5) | (0.8) | (0.8) | (0.6) | (0.5) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 17.0 | 18.0 | 15.7 | 16.8 | 16.8 | 9.5 | 3.7 | 1.8 | 1.2 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
| SG&A Expenses | 102.8 | 146.9 | 120.1 | 97.6 | 97.6 | 56.9 | 31.3 | 17.0 | 12.7 | 11.3 | 10.1 | 6.4 | 5.1 | 5.4 | 6.1 | 4.3 | 3.3 | 2.4 | 2.6 | 1.9 | 1.0 | 0.6 | 0.4 |
| Other Expenses | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 |
| Operating Expenses | 119.9 | 214.5 | 135.8 | 114.4 | 114.4 | 66.3 | 35.0 | 18.9 | 13.9 | 11.9 | 10.6 | 6.8 | 5.5 | 5.8 | 6.6 | 4.8 | 3.6 | 2.7 | 2.7 | 2.0 | 1.3 | 0.7 | 0.5 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (36.8) | (115.2) | (31.9) | (17.8) | (17.8) | (30.0) | (17.7) | (8.6) | (7.9) | (8.8) | (8.7) | (5.6) | (5.1) | (6.3) | (7.4) | (5.6) | (4.2) | (3.2) | (3.0) | (2.1) | (1.4) | (0.9) | (0.8) |
| Interest Expense | 2.4 | 5.5 | 6.1 | 4.7 | 4.7 | 2.6 | 1.4 | 0.1 | 0.0 | 0.1 | 1.1 | 1.4 | 0.8 | 0.1 | 0.5 | 0.6 | 7.0 | 2.7 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (2.1) | (66.4) | (6.2) | (248.9) | (248.9) | (20.3) | (14.5) | (8.6) | (7.2) | (13.4) | (8.5) | (5.4) | (18.5) | (5.9) | (7.0) | (5.3) | 1.5 | (13.9) | (2.9) | (2.0) | (1.4) | (0.9) | (0.8) |
| EBIT | (29.8) | (93.8) | (29.0) | (269.2) | (269.2) | (30.2) | (16.9) | (9.5) | (7.9) | (13.8) | (8.8) | (5.6) | (18.8) | (6.3) | (7.3) | (5.5) | 1.4 | (14.0) | (3.0) | (2.1) | (1.4) | (0.9) | (0.9) |
| Income Before Tax | (32.2) | (99.3) | (35.1) | (273.8) | (273.8) | (32.7) | (18.3) | (9.5) | (7.9) | (13.1) | (9.8) | (7.0) | (19.6) | (6.4) | (7.8) | (6.2) | (5.6) | (16.7) | (4.6) | (2.3) | (1.5) | (1.0) | (1.0) |
| Income Tax Expense | 1.8 | 0.2 | 2.2 | 1.7 | 1.7 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 78.3 | (99.6) | (37.3) | (275.5) | (275.5) | (32.7) | (18.3) | (9.6) | (7.9) | (13.1) | (9.8) | (7.0) | (19.6) | (6.4) | (7.8) | (6.2) | (5.7) | (16.7) | (4.6) | (2.3) | (1.5) | (1.0) | (1.0) |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.40 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 | -1.34 | -2.27 | -4.48 | -1.89 | -3.03 | -5.18 | -12.63 | -45.35 | -12.96 | -8.42 | -5.70 | -6.49 | -6.00 |
| EPS (Diluted) | 1.40 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 | -1.34 | -2.27 | -4.48 | -1.89 | -3.03 | -5.18 | -12.63 | -45.35 | -12.96 | -8.42 | -5.70 | -6.49 | -6.00 |
| Shares Outstanding | 50.1 | 48.7 | 49.0 | 45.9 | 45.9 | 38.6 | 33.4 | 28.2 | 23.0 | 14.2 | 7.9 | 5.4 | 4.4 | 3.4 | 2.6 | 1.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 250.5 | 45.3 | 46.3 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 2,792.5 | 3.6 | 0.8 | 0.7 |
| Short-Term Investments | 160.7 | 216.5 | 410.4 | 486.7 | 489.7 | 56.4 | 47.1 | 9.9 | 0 | (2,788.0) | 0 | 0 | 0 |
| Net Receivables | 33.4 | 45.8 | 42.1 | 43.9 | 39.4 | 31.4 | 7.1 | 3.5 | 1.6 | 1.2 | 0.1 | 0.0 | 0.0 |
| Inventory | 23.2 | 22.5 | 26.2 | 27.7 | 16.5 | 10.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0 | 0.5 | 0.2 |
| Other Current Assets | 8.4 | 11.6 | 10.1 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Current Assets | 476.2 | 341.6 | 535.1 | 604.2 | 693.5 | 147.2 | 103.0 | 51.8 | 17.3 | 6.1 | 3.9 | 1.5 | 1.0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 125.2 | 136.0 | 117.5 | 90.5 | 69.7 | 44.1 | 16.3 | 4.4 | 2.5 | 1.6 | 0.6 | 0.2 | 0.1 |
| Goodwill | 22.4 | 51.7 | 108.4 | 151.1 | 147.0 | 145.3 | 11 | 0 | 0 | 0 | (311.7) | 0 | 0 |
| Intangible Assets | 138.1 | 170.5 | 194.4 | 191.0 | 201.4 | 213.9 | 5.2 | 0.1 | 0.1 | 0.0 | 312.0 | 0.3 | 0.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1 | 2.9 | 1.7 | 1.0 | 0.9 | 2.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.2 | 0 |
| Total Non-Current Assets | 288.8 | 361.9 | 422.6 | 434.6 | 419.5 | 405.2 | 32.9 | 4.8 | 3.0 | 2.0 | 0.9 | 0.7 | 0.1 |
| Total Assets | 765.0 | 703.5 | 957.7 | 1,038.7 | 1,113.0 | 552.4 | 135.9 | 56.6 | 20.3 | 8.1 | 4.8 | 2.2 | 1.1 |
| Current Liabilities | |||||||||||||
| Account Payables | 15.3 | 26.2 | 26.1 | 27.0 | 28.6 | 24.8 | 2.5 | 1.6 | 1.2 | 1.2 | 0.8 | 0.3 | 0.2 |
| Short-Term Debt | 189.8 | 14.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 2.9 | 0.0 |
| Deferred Revenue | 0.9 | 1.1 | 1.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.0 | 3.7 | 3.8 | 3.5 | 1.9 | 1.4 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 219.0 | 64.6 | 45.6 | 40.9 | 42.6 | 35.0 | 5.5 | 3.1 | 2.2 | 2.2 | 1.9 | 3.5 | 0.6 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 1.1 | 185.0 | 379.9 | 407.1 | 405.3 | 116.3 | 0 | 14.7 | 0 | 0 | 2.3 | 2.4 | 0.0 |
| Deferred Tax Liabilities | 1.4 | 2.5 | 2.8 | 4.9 | 4.0 | 5.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.1 | 4.1 | 10.1 | 5.1 | 1.0 | 0.2 | 0 | 0.3 | 0.2 | 0.2 | 1.5 | 0 | 1.6 |
| Total Non-Current Liabilities | 43.3 | 237.0 | 423.1 | 442.1 | 428.5 | 134.7 | 4.1 | 15.0 | 0.2 | 0.2 | 3.8 | 2.4 | 1.7 |
| Total Liabilities | 262.4 | 301.6 | 468.7 | 482.9 | 471.1 | 169.7 | 9.6 | 18.1 | 2.4 | 2.4 | 5.7 | 5.9 | 2.3 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (688.9) | (757.2) | (642.4) | (542.8) | (467.5) | (192.0) | (159.3) | (141.0) | (131.4) | (123.5) | (45.9) | (25.2) | (5.5) |
| Accumulated Other Comprehensive Income | (3.5) | (20.9) | (26.1) | (34.5) | (1.2) | 5.4 | (0.0) | 0.0 | 0 | 0 | (0.3) | (0.5) | 0 |
| Total Stockholders' Equity | 502.6 | 401.9 | 489.0 | 555.8 | 641.8 | 382.7 | 126.3 | 38.5 | 17.9 | 5.7 | (0.9) | (3.7) | (1.2) |
| Total Liabilities & Equity | 765.0 | 703.5 | 957.7 | 1,038.7 | 1,113.0 | 552.4 | 135.9 | 56.6 | 20.3 | 8.1 | 4.8 | 2.2 | 1.1 |
| Debt Metrics | |||||||||||||
| Total Debt | 230.7 | 250.7 | 416.0 | 435.9 | 427.1 | 130.9 | 4.8 | 14.8 | 0 | 0.7 | 4.2 | 5.2 | 0.1 |
| Net Debt | (19.8) | 205.4 | 369.7 | 399.3 | 288.0 | 94.0 | (42.4) | (22.6) | (15.0) | (2,791.9) | (1.0) | 4.5 | (0.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 78.3 | (114.8) | (99.6) | (37.3) | (275.5) | (32.7) | (18.3) | (9.6) | (7.9) | (13.1) | (1.5) | (1.0) | (1.0) |
| Depreciation & Amortization | 27.7 | 30.8 | 27.5 | 22.8 | 20.2 | 9.9 | 2.4 | 0.9 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 11.0 | 19.7 | 22.8 | 20.1 | 15.3 | 8.9 | 16.5 | 5.5 | 3.5 | 3.1 | 0 | 0 | 0 |
| Change in Working Capital | (13.7) | (8.6) | 0.8 | (32.1) | (7.0) | (2.3) | (3.0) | (1.5) | (0.1) | (0.5) | 0.2 | (0.1) | (0.0) |
| Other Non-Cash Items | (111.9) | 56.6 | 49.7 | 24.7 | 1.2 | 0.4 | 1.0 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | (8.6) | (16.3) | (0.8) | (1.9) | 8.1 | (14.9) | (1.3) | (3.4) | (3.6) | (3.7) | (1.2) | (1.0) | (0.8) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (19.5) | (17.3) | (44.9) | (24.2) | (25.0) | (9.7) | (5.4) | (3.0) | (1.8) | (1.1) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 210.2 | 0 | (7.3) | (6.6) | (5.5) | (363.1) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (50.7) | (42.7) | (163.8) | (482.7) | (158.7) | (43.2) | (9.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 59.6 | 249.1 | 130.0 | 131.9 | 44 | 149.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.1) | (4.3) | (5.1) | 0.9 | (1.1) | (0.8) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 |
| Investing Cash Flow | 250.3 | 176.8 | 36.0 | (59.7) | (469.3) | (382.3) | (62.9) | (12.9) | (1.8) | (1.1) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (15.0) | (164.3) | (25.3) | (3.3) | 36.6 | 114.9 | (0.0) | 15.0 | (0.7) | (0.4) | (0.0) | 0.1 | 0.2 |
| Stock Repurchased | (10.0) | 0 | 0 | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (21.1) | (161.5) | (23.8) | (39.2) | 564.3 | 385.6 | 74.2 | 38.5 | 15.9 | 6.1 | 0.5 | 1.7 | 0.7 |
| Cash Position | |||||||||||||
| Net Change in Cash | 205.2 | (1.1) | 9.8 | (102.5) | 102.2 | (10.4) | 9.9 | 22.3 | 10.5 | 3.1 | (0.7) | 0.7 | 0 |
| Cash at Beginning | 45.3 | 46.3 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 4.5 | 1.4 | 0.7 | 0 | 0 |
| Cash at End | 250.5 | 45.3 | 46.3 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 4.5 | 0.0 | 0.7 | 0 |
| Free Cash Flow | (28.1) | (33.6) | (45.7) | (26.0) | (16.9) | (24.5) | (6.7) | (6.3) | (5.4) | (6.8) | (1.2) | (1.0) | (0.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 176.2 | 233.3 | 237.3 | 222.6 | 222.6 | 78.7 | 33.9 | 19.6 | 12.0 | 7.7 | 5.9 | 3.9 | 2.7 | 1.1 | 0.6 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Gross Profit | 83.1 | 99.3 | 103.9 | 96.6 | 96.6 | 36.3 | 17.4 | 10.2 | 6.0 | 3.1 | 1.9 | 1.2 | 0.4 | (0.5) | (0.8) | (0.8) | (0.6) | (0.5) | (0.3) | (0.1) | (0.2) | (0.2) | (0.3) |
| Operating Income | (36.8) | (115.2) | (31.9) | (17.8) | (17.8) | (30.0) | (17.7) | (8.6) | (7.9) | (8.8) | (8.7) | (5.6) | (5.1) | (6.3) | (7.4) | (5.6) | (4.2) | (3.2) | (3.0) | (2.1) | (1.4) | (0.9) | (0.8) |
| Net Income | 78.3 | (99.6) | (37.3) | (275.5) | (275.5) | (32.7) | (18.3) | (9.6) | (7.9) | (13.1) | (9.8) | (7.0) | (19.6) | (6.4) | (7.8) | (6.2) | (5.7) | (16.7) | (4.6) | (2.3) | (1.5) | (1.0) | (1.0) |
| EPS (Diluted) | 1.40 | -2.21 | -0.93 | -6.18 | -6.18 | -1.94 | -0.55 | -0.34 | -0.34 | -0.92 | -1.34 | -2.27 | -4.48 | -1.89 | -3.03 | -5.18 | -12.63 | -45.35 | -12.96 | -8.42 | -5.70 | -6.49 | -6.00 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 250.5 | 45.3 | 46.3 | 36.6 | 139.1 | 36.9 | 47.2 | 37.3 | 15.0 | 2,792.5 | 3.6 | 0.8 | 0.7 | ||||||||||
| Total Assets | 765.0 | 703.5 | 957.7 | 1,038.7 | 1,113.0 | 552.4 | 135.9 | 56.6 | 20.3 | 8.1 | 4.8 | 2.2 | 1.1 | ||||||||||
| Total Debt | 230.7 | 250.7 | 416.0 | 435.9 | 427.1 | 130.9 | 4.8 | 14.8 | 0 | 0.7 | 4.2 | 5.2 | 0.1 | ||||||||||
| Stockholders' Equity | 502.6 | 401.9 | 489.0 | 555.8 | 641.8 | 382.7 | 126.3 | 38.5 | 17.9 | 5.7 | (0.9) | (3.7) | (1.2) | ||||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (8.6) | (16.3) | (0.8) | (1.9) | 8.1 | (14.9) | (1.3) | (3.4) | (3.6) | (3.7) | (1.2) | (1.0) | (0.8) | ||||||||||
| Capital Expenditure | (19.5) | (17.3) | (44.9) | (24.2) | (25.0) | (9.7) | (5.4) | (3.0) | (1.8) | (1.1) | (0.0) | (0.0) | (0.0) | ||||||||||
| Free Cash Flow | (28.1) | (33.6) | (45.7) | (26.0) | (16.9) | (24.5) | (6.7) | (6.3) | (5.4) | (6.8) | (1.2) | (1.0) | (0.8) | ||||||||||