← Cryoport, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($15.1m) |
($7.9m)
+47.54%
|
— | — | ($75.0m) |
($283.7m)
-278.15%
|
($45.3m)
+84.02%
|
($107.6m)
-137.33%
|
($122.8m)
-14.10%
|
$70.3m
+157.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($9.8m) | ($7.9m) | ($9.6m) | ($18.3m) | ($32.7m) | ($275.5m) | ($37.3m) | ($99.6m) | ($114.8m) | $78.3m | — | |
| Depreciation, Depletion and Amortization | $239k | $665k | $858k | $2.4m | $9.9m | $20.2m | $22.8m | $27.5m | $30.8m | $27.7m | $25.8m | |
| Depreciation | $209k | $665k | $858k | $2.1m | $3.2m | $5.8m | $7.7m | $11.2m | $13.6m | $12.5m | $25.8m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $437k | $3.4m | $2.5m | $2.5m | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $483k | $6k | $0 | $288k | $437k | $1.2m | $2.6m | $2.5m | $1.9m | $1.2m | — | |
| Amortization of Intangible Assets | $30k | $0 | $0 | $313k | $6.6m | $14.4m | $15.1m | $16.3m | $17.0m | $12.7m | — | |
| Deferred Income Tax Expense (Benefit) | — | — | $0 | $21k | ($499k) | $231k | ($411k) | — | ($377k) | $661k | — | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | $9.3m | $14.1m | $9.0m | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $3.5m | $5.5m | $16.5m | $8.9m | $15.3m | $20.1m | $22.8m | $19.7m | $10.1m | $9.8m | |
| Share-based Payment Arrangement, Expense | — | — | — | $7.0m | $8.9m | $15.3m | $20.1m | $22.8m | $19.7m | $11.0m | $9.8m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $49.6m | $54.6m | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | — | ($1k) | ($891k) | ($595k) | ($2.7m) | ($256.0m) | ($3.2m) | $15.8m | $17.4m | $4.6m | — | |
| Other Nonoperating Income (Expense) | ($10k) | $14k | $78k | $772k | ($929k) | ($2.8m) | ($5.5m) | $5.1m | ($6.9m) | ($2.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $70k | $25k | $106k | $253k | ($1.3m) | $6.0m | $14.2m | ($1.5m) | ($3.3m) | $2.2m | $1.2m | |
| Net Cash Provided by (Used in) Operating Activities | ($6.3m) |
($3.6m)
+43.18%
|
($3.4m)
+6.44%
|
($1.3m)
+60.51%
|
($14.9m)
-1022.93%
|
$8.1m
+154.66%
|
($1.9m)
-122.78%
|
($757k)
+59.10%
|
($16.3m)
-2056.27%
|
($8.6m)
+47.44%
|
$8.0m
+192.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.1m | $1.7m | $2.9m | $5.3m | $8.9m | $23.9m | $22.1m | $38.8m | $17.3m | $16.4m | ($29.3m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $47.3m | $94.3m | $93.3m | $628.8m | $523.3m | $456.8m | $261.7m | $411.2m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | $0 | $82k | ($32k) | ($80k) | ($100k) | ($67k) | ($4.1m) | ($2.2m) | — | |
| Unrealized Gain (Loss) on Investments | — | $0 | ($16k) | ($102k) | $845k | ($1.4m) | ($11.4m) | $1.3m | ($899k) | $1.5m | ($424k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $363.1m | $5.5m | $6.6m | $7.3m | $313k | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($1.1m) | ($1.8m) | ($12.9m) | ($62.9m) | ($382.3m) | ($469.3m) | ($59.7m) | $36.0m | $176.8m | $250.3m | $27.3m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | $0 | ($251.8m) | — | $5.7m | $18.5m | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $0 | $0 | $38.0m | — | — | $10.0m | — | |
| Proceeds from Issuance of Common Stock | $5.9m | $11.4m | $9.8m | $0 | $28.2m | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $8.8m |
$15.9m
+80.45%
|
$38.5m
+142.31%
|
$74.2m
+92.44%
|
$385.6m
+420.00%
|
$564.3m
+46.36%
|
($39.2m)
-106.94%
|
($23.8m)
+39.25%
|
($161.5m)
-578.76%
|
($21.1m)
+86.95%
|
($4.3m)
+79.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($10k) | $9.9m | ($10.4m) | $102.2m | ($102.5m) | $9.8m | ($1.1m) | $205.2m | $274.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $47.2m | $36.9m | $139.1m | $36.6m | $46.3m | $45.3m | $250.5m | $274.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($10k) | $8k | $1.2m | ($986k) | ($1.8m) | ($1.7m) | ($18k) | ($15.5m) | ($5.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | $9.0m | $2.0m | $1.5m | $2.8m | $4.0m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57k | $5k | $637 | $707k | $1.8m | $3.3m | $3.6m | $3.4m | $2.7m | $1.6m | — | |
| Income Taxes Paid, Net | $4k | $5k | $20k | $14k | $60k | $1.3m | $2.0m | $1.5m | $1.4m | $1.9m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($169k) | ($186k) | ($397k) | ($274k) | ($384k) | ($542k) | ($800k) | ($954k) | ($384k) | ($1.0m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | $0 | ($16k) | ($102k) | ($245k) | ($1.4m) | ($11.4m) | ($3.8m) | ($3.4m) | ($203k) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $0 | ($16k) | ($102k) | $845k | ($1.4m) | ($11.4m) | $1.3m | ($899k) | $1.5m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($20k) | $3k | $5.2m | ($2.6m) | ($9.8m) | ($1.3m) | ($4.3m) | $12.9m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $117.0m | — | |
| General and Administrative Expense | $5.9m | $7.4m | $9.8m | $17.5m | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | $11.0m | $145.3m | $147.0m | $151.1m | $108.4m | $51.7m | $22.4m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($34.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $112.3m | — | |
| Income Tax Expense (Benefit) | $4k | $5k | $20k | $62k | ($45k) | $1.7m | $2.2m | $239k | $1.3m | $1.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $4.1m | $2.4m | — | |
| Operating Expenses | $10.6m | $13.9m | $18.9m | $35.0m | $66.3m | $114.4m | $135.8m | $214.5m | $230.5m | $119.9m | — | |
| Operating Lease, Expense | — | — | — | — | — | $3.4m | $3.6m | $5.1m | $5.8m | $6.6m | — | |
| Payments of Financing Costs | $0 | — | $288k | $0 | $4.1m | $0 | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | $822k | — | — | — |