CYRX
Cryoport Inc
NASDAQ: CYRX · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$10.26
+4.69% today
Updated 2026-04-30
Market cap
$531.60M
P/E ratio
—
P/S ratio
3.02x
EPS (TTM)
$-0.84
Dividend yield
—
52W range
$5 – $11
Volume
0.4M
Cryoport Inc (CYRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.16M | $-710259.00 | $-2.59M | $-2.85M | $-4.81M | $-6.78M | $-4.79M | $-4.38M | $-4.13M | $-6.31M | $-5.72M | $-3.58M | $-3.35M | $-1.32M | $-14.87M | $8.13M | $-1.85M | $-757000.00 | $-16.32M | $-8.58M |
| Capital expenditures | $42050.00 | $182528.00 | $108359.00 | $148874.00 | $465450.00 | $388061.00 | $178682.00 | $138886.00 | $70130.00 | $1.12M | $1.07M | $1.80M | $2.96M | $5.41M | $9.67M | $25.01M | $24.20M | $44.90M | $17.25M | $16.44M |
| Depreciation | $88753.00 | $111219.00 | $81984.00 | $150093.00 | $245477.00 | $343029.00 | $393959.00 | $311590.00 | $197938.00 | $239228.00 | $374202.00 | $664831.00 | $857939.00 | $2.42M | $9.87M | $20.25M | $22.77M | $27.49M | $30.76M | — |
| Stock-based comp | — | — | $948569.00 | $166094.00 | $477620.00 | $565757.00 | $693180.00 | $678119.00 | $881706.00 | $2.88M | $3.12M | $3.55M | $5.48M | $16.52M | $8.92M | $15.35M | $20.08M | $22.81M | $19.70M | $11.03M |
| Free cash flow | $-1.20M | $-892787.00 | $-2.69M | $-3.00M | $-5.28M | $-7.17M | $-4.96M | $-4.52M | $-4.20M | $-7.42M | $-6.79M | $-5.38M | $-6.31M | $-6.73M | $-24.54M | $-16.88M | $-26.05M | $-45.66M | $-33.58M | $-25.02M |
| Investing cash flow | $-42050.00 | — | $485.00 | $-138874.00 | $-465450.00 | $-388061.00 | $-178682.00 | $-138886.00 | $-70130.00 | $-1.12M | $-1.07M | $-1.80M | $-12.88M | $-62.93M | $-382.31M | $-469.25M | $-59.68M | $36.05M | $176.81M | — |
| Financing cash flow | $482540.00 | $969928.00 | $604712.00 | $6.37M | $10.93M | $2.51M | $909395.00 | $4.33M | $5.23M | $8.81M | $6.14M | $15.90M | $38.53M | $74.15M | $385.58M | $564.34M | $-39.17M | $-23.80M | $-161.53M | — |
| Dividends paid | — | — | — | — | — | $571630.00 | — | — | — | $1.07B | $1.07B | — | — | — | $2.84M | $8.20M | $8.00M | $8.00M | $8.00M | $8.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-4.05M | — | — | — | — | $10.52M | $22.28M | $9.90M | $-11.59M | $103.21M | — | — | — | — |