CRYOPORT, INC. (CYRX)

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=jivedata("CYRX","financials")

Full statements spill as a table. For one cell: =jivedata("CYRX","Revenue") or =jivedata("CYRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CRYOPORT, INC.

CYRX • CIK 0001124524

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$233,255	$228,385	$176,177	$186,452
Cost of Revenue	$133,923	$128,754	$93,123	$98,679
Gross Profit	$99,332	$99,631	$83,054	$87,773
Operating Income (Loss)	$-115,157	$-130,866	$-36,806	$-39,616
Selling, General and Administrative Expense	$146,880	$148,978	$102,819	$109,641
Research and Development Expense	$18,040	$17,710	$17,041	$17,748
Asset Impairment Charges	—	$63,809	$63,809	$63,809
Operating Expenses	$214,489	$230,497	$119,860	$127,389
Investment Income, Net	$10,577	$9,895	$9,798	$12,981
InterestExpenseNonoperating	—	$4,108	$2,361	$2,110
Gain (Loss) on Extinguishment of Debt	$5,679	$18,505	$18,505	$18,505
Other Nonoperating Income (Expense)	$5,056	$-6,906	$-2,801	$-2,255
Nonoperating Income (Expense)	$15,809	$17,386	$4,636	$8,616
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-99,348	$-113,480	$-32,170	$-31,000
Income Tax Expense (Benefit)	$239	$1,276	$1,799	$1,904
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-33,969	$-32,904
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$112,270	$-793
Net Income (Loss) Attributable to Parent	$-99,587	$-114,756	$78,301	$-33,697
Net Income (Loss) Available to Common Stockholders, Basic	$-107,587	$-122,756	$70,301	$-41,697
Weighted Average Number of Shares Outstanding, Basic	48,737,377	49,349,624	50,071,665	50,142,477

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$84,858	$88,839	$85,448	$94,516
Operating Lease, Right-of-Use Asset	$32,653	$47,188	$39,720	$40,323
Finite-Lived Intangible Assets, Net	$194,382	$170,464	$138,082	$135,992
Goodwill	$108,403	$51,660	$22,400	$22,068
Deposits Assets	$1,680	$2,902	$2,092	$2,038
Deferred Income Tax Assets, Net	$656	$868	$1,073	$1,064
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$70,699	$70,699
Assets	$957,744	$703,492	$764,989	$756,204
Convertible Debt, Noncurrent	$378,553	$183,919	$183,919	$184,799
Notes Payable, Noncurrent	$1,335	$1,114	$1,087	$985
Operating Lease, Liability, Noncurrent	$29,355	$44,077	$39,078	$40,076
Finance Lease, Liability, Noncurrent	$954	$1,245	$741	$726
Deferred Income Tax Liabilities, Net	$2,816	$2,531	$1,354	$1,850
Other Liabilities, Noncurrent	$601	$394	$444	$832
Business Combination, Contingent Consideration, Liability, Noncurrent	$9,497	$3,751	$629	$630
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$7,797	$7,797
Liabilities	$468,721	$301,594	$262,351	$265,505
Cash and Cash Equivalents, at Carrying Value	$46,346	$45,289	$250,494	$269,267
Short-term Investments	$410,409	$216,460	$160,714	$127,426
Accounts Receivable, after Allowance for Credit Loss, Current	$42,074	$45,778	$33,359	$36,454
Inventory, Net	$26,206	$22,470	$23,188	$21,506
Prepaid Expense and Other Assets, Current	$10,077	$11,574	$8,419	$5,550
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$36,251	$108,090
Assets, Current	$535,112	$341,571	$476,174	$460,203
Accounts Payable and Accrued Liabilities, Current	$26,995	$27,208	$15,283	$16,247
Employee-related Liabilities, Current	$11,409	$13,093	$12,980	$12,186
Contract with Customer, Liability, Current	$1,308	$1,106	$943	$1,720
Operating Lease, Liability, Current	$5,371	$5,419	$4,133	$3,937
Finance Lease, Liability, Current	$286	$488	$422	$448
Convertible Debt, Current	—	$14,298	$185,094	$185,687
Notes Payable, Current	$149	$143	$163	$159
Business Combination, Contingent Consideration, Liability, Current	$92	$2,808	$2,808	$652
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$15,435	$27,657
Liabilities, Current	$45,610	$64,563	$219,018	$221,036
Common Stock, Value, Issued	$49	$50	$50	$51
Additional Paid in Capital	$1,131,183	$1,145,677	$1,152,680	$1,154,506
Retained Earnings (Accumulated Deficit)	$-642,419	$-757,175	$-688,884	$-707,683
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,065	$-20,929	$-3,483	$-2,450
Stockholders' Equity Attributable to Parent	$489,023	$401,898	$502,638	$490,699
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	48,971,026	49,908,254	49,850,793	50,648,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,739	$-18	$-15,464	$-5,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,751	$-1,057	$205,205	$25,851
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,346	$45,289	$250,494	$476,045
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-114,756	$78,301	$-33,697
Payments to Acquire Property, Plant, and Equipment	$38,785	$17,254	$16,439	$28,004
Payments to Develop Software	$5,244	$2,886	$1,832	$151
Payments to Acquire Short-term Investments	$42,677	$50,721	$50,721	$50,721
Proceeds from Divestiture of Businesses	—	—	$210,239	$210,239
Payments to Acquire Businesses, Net of Cash Acquired	$7,341	$313	$313	$313
Proceeds from Sale, Maturity and Collection of Short-term Investments	$129,987	$249,116	$59,589	$56,588
Payments to Acquire Intangible Assets	$871	$1,127	$1,234	$1,166
Net Cash Provided by (Used in) Investing Activities	$36,045	$176,815	$250,323	$27,267
Proceeds from Stock Options Exercised	—	—	$3,972	$2,052
Payments for Repurchase of Common Stock	$37,960	$37,960	$10,011	$10,011
Proceeds from (Repayments of) Notes Payable	$-71	$-141	$-161	$-151
Net Cash Provided by (Used in) Financing Activities	$-23,798	$-161,531	$-21,074	$-4,283
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$11,152	$12,042
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	—	$250,494	$476,045
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,399	$2,693	$1,628	$1,461
Income Taxes Paid	$1,462	$1,422	$2,191	$2,317
Capital Expenditures Incurred but Not yet Paid	$442	$103	$218	$156
Asset Impairment Charges	—	$63,809	$63,809	$63,809
Depreciation, Depletion and Amortization	$27,487	$30,757	$27,712	$25,761
Amortization of Debt Issuance Costs and Discounts	$2,526	$1,940	$1,221	$1,184
Operating Lease, Expense	$5,103	$5,770	$6,596	$4,997
Unrealized Gain (Loss) on Investments	$1,308	$-899	$1,506	$424
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-67	$-4,100	$-2,209	$-1,747
Gain (Loss) on Extinguishment of Debt	$5,679	$18,505	$18,505	$18,505
Gain (Loss) on Disposition of Business	—	—	$116,953	$116,953
Share-based Payment Arrangement, Expense	$22,808	$19,704	$11,032	$9,754
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-954	$-384	$-1,012	$-971
Proceeds from Insurance Settlement, Operating Activities	$1,212	$1,212	$1,212	$1,212
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-890	$-1,847	$-5,207	$47
Net Cash Provided by (Used in) Operating Activities	$-757	$-16,323	$-8,580	$7,973
Increase (Decrease) in Long-term Receivables, Current	$-3,673	$4,149	$6,527	$3,725
Increase (Decrease) in Inventories	$-1,508	$-3,252	$2,185	$-1,153
Increase (Decrease) in Prepaid Expense and Other Assets	$103	$2,149	$-1,353	$-977
Increase (Decrease) in Deposit Assets	$663	$1,443	$189	$3
IncreaseDecreaseInOperatingLeaseLiability	$-4,595	$-5,340	$-5,036	$-4,385
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,766	$-76	$-3,464	$364
Increase (Decrease) in Employee Related Liabilities	$2,884	$1,852	$1,909	$2,723
Increase (Decrease) in Contract with Customer, Liability	$842	$-179	$-216	$52
Deferred Income Tax Expense (Benefit)	—	$-377	$661	$87

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("CYRX","financials")

Full statements spill as a table. For one cell: =jivedata("CYRX","Revenue") or =jivedata("CYRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CRYOPORT, INC.

CYRX • CIK 0001124524

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$233,255	$228,385	$176,177	$186,452
Cost of Revenue	$133,923	$128,754	$93,123	$98,679
Gross Profit	$99,332	$99,631	$83,054	$87,773
Operating Income (Loss)	$-115,157	$-130,866	$-36,806	$-39,616
Selling, General and Administrative Expense	$146,880	$148,978	$102,819	$109,641
Research and Development Expense	$18,040	$17,710	$17,041	$17,748
Asset Impairment Charges	—	$63,809	$63,809	$63,809
Operating Expenses	$214,489	$230,497	$119,860	$127,389
Investment Income, Net	$10,577	$9,895	$9,798	$12,981
InterestExpenseNonoperating	—	$4,108	$2,361	$2,110
Gain (Loss) on Extinguishment of Debt	$5,679	$18,505	$18,505	$18,505
Other Nonoperating Income (Expense)	$5,056	$-6,906	$-2,801	$-2,255
Nonoperating Income (Expense)	$15,809	$17,386	$4,636	$8,616
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-99,348	$-113,480	$-32,170	$-31,000
Income Tax Expense (Benefit)	$239	$1,276	$1,799	$1,904
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-33,969	$-32,904
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$112,270	$-793
Net Income (Loss) Attributable to Parent	$-99,587	$-114,756	$78,301	$-33,697
Net Income (Loss) Available to Common Stockholders, Basic	$-107,587	$-122,756	$70,301	$-41,697
Weighted Average Number of Shares Outstanding, Basic	48,737,377	49,349,624	50,071,665	50,142,477

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$84,858	$88,839	$85,448	$94,516
Operating Lease, Right-of-Use Asset	$32,653	$47,188	$39,720	$40,323
Finite-Lived Intangible Assets, Net	$194,382	$170,464	$138,082	$135,992
Goodwill	$108,403	$51,660	$22,400	$22,068
Deposits Assets	$1,680	$2,902	$2,092	$2,038
Deferred Income Tax Assets, Net	$656	$868	$1,073	$1,064
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$70,699	$70,699
Assets	$957,744	$703,492	$764,989	$756,204
Convertible Debt, Noncurrent	$378,553	$183,919	$183,919	$184,799
Notes Payable, Noncurrent	$1,335	$1,114	$1,087	$985
Operating Lease, Liability, Noncurrent	$29,355	$44,077	$39,078	$40,076
Finance Lease, Liability, Noncurrent	$954	$1,245	$741	$726
Deferred Income Tax Liabilities, Net	$2,816	$2,531	$1,354	$1,850
Other Liabilities, Noncurrent	$601	$394	$444	$832
Business Combination, Contingent Consideration, Liability, Noncurrent	$9,497	$3,751	$629	$630
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$7,797	$7,797
Liabilities	$468,721	$301,594	$262,351	$265,505
Cash and Cash Equivalents, at Carrying Value	$46,346	$45,289	$250,494	$269,267
Short-term Investments	$410,409	$216,460	$160,714	$127,426
Accounts Receivable, after Allowance for Credit Loss, Current	$42,074	$45,778	$33,359	$36,454
Inventory, Net	$26,206	$22,470	$23,188	$21,506
Prepaid Expense and Other Assets, Current	$10,077	$11,574	$8,419	$5,550
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$36,251	$108,090
Assets, Current	$535,112	$341,571	$476,174	$460,203
Accounts Payable and Accrued Liabilities, Current	$26,995	$27,208	$15,283	$16,247
Employee-related Liabilities, Current	$11,409	$13,093	$12,980	$12,186
Contract with Customer, Liability, Current	$1,308	$1,106	$943	$1,720
Operating Lease, Liability, Current	$5,371	$5,419	$4,133	$3,937
Finance Lease, Liability, Current	$286	$488	$422	$448
Convertible Debt, Current	—	$14,298	$185,094	$185,687
Notes Payable, Current	$149	$143	$163	$159
Business Combination, Contingent Consideration, Liability, Current	$92	$2,808	$2,808	$652
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$15,435	$27,657
Liabilities, Current	$45,610	$64,563	$219,018	$221,036
Common Stock, Value, Issued	$49	$50	$50	$51
Additional Paid in Capital	$1,131,183	$1,145,677	$1,152,680	$1,154,506
Retained Earnings (Accumulated Deficit)	$-642,419	$-757,175	$-688,884	$-707,683
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,065	$-20,929	$-3,483	$-2,450
Stockholders' Equity Attributable to Parent	$489,023	$401,898	$502,638	$490,699
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	48,971,026	49,908,254	49,850,793	50,648,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,739	$-18	$-15,464	$-5,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,751	$-1,057	$205,205	$25,851
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,346	$45,289	$250,494	$476,045
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-114,756	$78,301	$-33,697
Payments to Acquire Property, Plant, and Equipment	$38,785	$17,254	$16,439	$28,004
Payments to Develop Software	$5,244	$2,886	$1,832	$151
Payments to Acquire Short-term Investments	$42,677	$50,721	$50,721	$50,721
Proceeds from Divestiture of Businesses	—	—	$210,239	$210,239
Payments to Acquire Businesses, Net of Cash Acquired	$7,341	$313	$313	$313
Proceeds from Sale, Maturity and Collection of Short-term Investments	$129,987	$249,116	$59,589	$56,588
Payments to Acquire Intangible Assets	$871	$1,127	$1,234	$1,166
Net Cash Provided by (Used in) Investing Activities	$36,045	$176,815	$250,323	$27,267
Proceeds from Stock Options Exercised	—	—	$3,972	$2,052
Payments for Repurchase of Common Stock	$37,960	$37,960	$10,011	$10,011
Proceeds from (Repayments of) Notes Payable	$-71	$-141	$-161	$-151
Net Cash Provided by (Used in) Financing Activities	$-23,798	$-161,531	$-21,074	$-4,283
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$11,152	$12,042
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	—	$250,494	$476,045
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,399	$2,693	$1,628	$1,461
Income Taxes Paid	$1,462	$1,422	$2,191	$2,317
Capital Expenditures Incurred but Not yet Paid	$442	$103	$218	$156
Asset Impairment Charges	—	$63,809	$63,809	$63,809
Depreciation, Depletion and Amortization	$27,487	$30,757	$27,712	$25,761
Amortization of Debt Issuance Costs and Discounts	$2,526	$1,940	$1,221	$1,184
Operating Lease, Expense	$5,103	$5,770	$6,596	$4,997
Unrealized Gain (Loss) on Investments	$1,308	$-899	$1,506	$424
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-67	$-4,100	$-2,209	$-1,747
Gain (Loss) on Extinguishment of Debt	$5,679	$18,505	$18,505	$18,505
Gain (Loss) on Disposition of Business	—	—	$116,953	$116,953
Share-based Payment Arrangement, Expense	$22,808	$19,704	$11,032	$9,754
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-954	$-384	$-1,012	$-971
Proceeds from Insurance Settlement, Operating Activities	$1,212	$1,212	$1,212	$1,212
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-890	$-1,847	$-5,207	$47
Net Cash Provided by (Used in) Operating Activities	$-757	$-16,323	$-8,580	$7,973
Increase (Decrease) in Long-term Receivables, Current	$-3,673	$4,149	$6,527	$3,725
Increase (Decrease) in Inventories	$-1,508	$-3,252	$2,185	$-1,153
Increase (Decrease) in Prepaid Expense and Other Assets	$103	$2,149	$-1,353	$-977
Increase (Decrease) in Deposit Assets	$663	$1,443	$189	$3
IncreaseDecreaseInOperatingLeaseLiability	$-4,595	$-5,340	$-5,036	$-4,385
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,766	$-76	$-3,464	$364
Increase (Decrease) in Employee Related Liabilities	$2,884	$1,852	$1,909	$2,723
Increase (Decrease) in Contract with Customer, Liability	$842	$-179	$-216	$52
Deferred Income Tax Expense (Benefit)	—	$-377	$661	$87

CRYOPORT, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

CRYOPORT, INC.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows