CYRX
CryoPort (CYRX)
NASDAQ
$14.77-$0.005 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $744.4M
    Market Cap
  • 125.15%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
96.5M
-57.75%
228.4M
-2.09%
233.3M
-1.70%
237.3M
+6.59%
Cost of Revenue
49.4M
-61.61%
128.8M
-3.86%
133.9M
+0.39%
133.4M
+5.85%
Gross Profit
83.1M
-16.64%
99.6M
+0.30%
99.3M
-4.37%
103.9M
+7.55%
Sales and Marketing Expense
102.8M
-30.98%
149.0M
+1.43%
146.9M
+22.34%
120.1M
+23.05%
Research and Development Expense
-17.0M
-3.78%
-17.7M
-1.83%
-18.0M
+14.74%
-15.7M
-6.66%
Depreciation and Amortization Expense
27.7M
-9.90%
30.8M
+11.90%
27.5M
+20.74%
22.8M
+12.44%
Total Operating Expenses
119.9M
-48.00%
230.5M
+7.46%
214.5M
+57.97%
135.8M
+18.68%
Operating Profit
-36.8M
-71.88%
-130.9M
+13.64%
-115.2M
+260.95%
-31.9M
+78.94%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.4M
-42.53%
-4.1M
-25.35%
-5.5M
-10.40%
-6.1M
+30.99%
Interest Income and Expense and Net
-2.4M
-42.53%
-4.1M
-25.35%
-5.5M
-10.40%
-6.1M
+30.99%
Total Nonoperating Income and Expense
4.6M
-73.33%
17.4M
+9.98%
15.8M
+595.58%
-3.2M
-98.75%
Income before Taxes
-32.2M
-71.65%
-113.5M
+14.22%
-99.3M
+183.09%
-35.1M
-87.18%
Income Taxes
1.8M
+40.99%
1.3M
+433.89%
239,000
-89.33%
2.2M
+32.80%
Extraordinary Items
63.8M
0.00%
63.8M
N/A
N/A
N/A
N/A
N/A
Net Income
78.3M
+168.23%
-114.8M
+15.23%
-99.6M
+166.75%
-37.3M
-86.45%
Net Income from Continuing Operations Applicable to Common
-34.0M
-72.33%
-122.8M
+14.10%
-107.6M
+137.33%
-45.3M
-84.02%
Basic EPS and Net Income
1.40
+156.22%
-2.49
+12.67%
-2.21
+137.63%
-0.93
-84.95%
Diluted EPS and Net Income
1.40
+156.22%
-2.49
+12.67%
-2.21
+137.63%
-0.93
-84.98%
Basic Weighted Average Shares
50.1M
+1.46%
49.3M
+1.26%
48.7M
-0.51%
49.0M
+6.66%
Diluted Weighted Average Shares
50.1M
+1.46%
49.3M
+1.26%
48.7M
-0.51%
49.0M
+6.66%
Balance Sheet
Cash and Cash Equivalents
250.5M
+453.10%
45.3M
-2.28%
46.3M
+26.65%
36.6M
-73.69%
Short-Term Investments
160.7M
-25.75%
216.5M
-47.26%
410.4M
-15.68%
486.7M
-0.61%
Cash and Cash Equivalents and Short-Term Investments
411.2M
+57.10%
261.7M
-42.69%
456.8M
-12.72%
523.3M
-16.77%
Total Current Assets
476.2M
+39.41%
341.6M
-36.17%
535.1M
-11.43%
604.2M
-12.88%
Accumulated Depreciation
49.5M
+7.89%
45.9M
+25.36%
36.6M
+33.85%
27.3M
+36.68%
Property and Plant and Equipment and Net
85.4M
-3.82%
88.8M
+4.69%
84.9M
+33.42%
63.6M
+29.73%
Total Long-Term Assets
85.4M
-3.82%
88.8M
+4.69%
84.9M
+8,860.72%
947,000
+126.01%
Total Assets
765.0M
+8.74%
703.5M
-26.55%
957.7M
-7.80%
1.0B
-6.67%
Income Taxes Payable
1.4M
-46.50%
2.5M
-10.12%
2.8M
-42.87%
4.9M
+22.67%
Total Short-Term Debt
185.3M
+1,182.85%
14.4M
+9,591.95%
149,000
+148.33%
60,000
-94.00%
Total Current Liabilities
219.0M
+239.23%
64.6M
+41.55%
45.6M
+11.65%
40.9M
-4.21%
Total Long-Term Debt
186.2M
+0.62%
185.0M
-51.29%
379.9M
-6.68%
407.1M
+0.45%
Total Long-Term Liabilities
444,000
+12.69%
394,000
-34.44%
601,000
+33.26%
451,000
+51.34%
Total Liabilities
262.4M
-13.01%
301.6M
-35.66%
468.7M
-2.94%
482.9M
+2.50%
Retained Earnings
-688.9M
-9.02%
-757.2M
+17.86%
-642.4M
+18.35%
-542.8M
+16.10%
Total Stockholders Equity
502.6M
+25.07%
401.9M
-17.82%
489.0M
-12.02%
555.8M
-13.40%
Total Shares Outstanding
49.9M
-0.12%
49.9M
+1.91%
49.0M
+1.32%
48.3M
+21.33%
Cash Flow
Cash from Operating Activities
-8.6M
-47.44%
-16.3M
+2,056.27%
-757,000
-59.10%
-1.9M
-122.78%
Capital Expenditures
16.4M
-4.72%
17.3M
-55.51%
38.8M
+75.44%
22.1M
-7.43%
Cash from Investing Activities
250.3M
+41.57%
176.8M
+390.54%
36.0M
+160.40%
-59.7M
-87.28%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-21.1M
-86.95%
-161.5M
+578.76%
-23.8M
-39.25%
-39.2M
-106.94%
Financials Ratio
Gross Margin
48.78%
+11.81%
43.62%
+2.44%
42.59%
-2.72%
43.78%
+0.91%
Operating Margin
-38.14%
-33.44%
-57.30%
+16.06%
-49.37%
+267.17%
-13.45%
+67.88%
Return on Assets
10.66%
+177.19%
-13.82%
+38.49%
-9.98%
+187.49%
-3.47%
-89.51%
Return on Equity
17.31%
+167.21%
-25.76%
+35.14%
-19.06%
+205.76%
-6.23%
-88.41%
Revenue Growth
-57.75%
+2,665.98%
-2.09%
+23.17%
-1.70%
-125.72%
6.59%
-96.40%
Current Ratio
2.17
-58.91%
5.29
-54.91%
11.73
-20.67%
14.79
-9.06%
Cash Ratio
1.14
+63.04%
0.70
-30.96%
1.02
+13.43%
0.90
-72.54%
Debt-to-Equity Ratio
0.74
+48.90%
0.50
-36.13%
0.78
+6.10%
0.73
+15.70%
Debt-to-Assets Ratio
0.49
+71.25%
0.28
-28.55%
0.40
+1.25%
0.39
+7.37%

Earnings & Revenue History

Debt-to-Assets

Cash Flow