Cryoport, Inc.CYRXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 223 | 223 | 237 |
| Gross Profit | 97 | 97 | 104 |
| Operating Income | -18 | -18 | -32 |
| Net Income | -276 | -276 | -37 |
| EBITDA | -249 | -249 | -6 |
| EPS Diluted | -6.18 | -6.18 | -0.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 139 | 37 | 46 |
| Total Current Assets | 694 | 604 | 535 |
| Total Assets | 1,113 | 1,039 | 958 |
| Total Current Liabilities | 43 | 41 | 46 |
| Total Liabilities | 471 | 483 | 469 |
| Total Equity | 642 | 556 | 489 |
| Total Debt | 427 | 436 | 416 |
| Net Debt | 288 | 399 | 370 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | -2 | -1 |
| Capital Expenditure | -25 | -24 | -45 |
| Free Cash Flow | -17 | -26 | -46 |
| Stock-Based Comp | 15 | 20 | 23 |
| Net Change in Cash | 102 | -103 | 10 |