Cryoport Quarterly Income Statements Chart
Quarterly
|
Annual
Cryoport Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| life sciences services revenue | 24,369,000 | 22,865,000 | 39,556,000 | 39,278,000 | 38,040,000 | 36,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| life sciences products revenue | 21,085,000 | 18,175,000 | 19,976,000 | 17,386,000 | 19,557,000 | 17,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 45,454,000 | 41,040,000 | 59,532,000 | 56,664,000 | 57,597,000 | 54,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -21.08% | -24.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 10.76% | -31.06% | 5.06% | -1.62% | 5.50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services revenue | 12,449,000 | 11,920,000 | 21,279,000 | 21,220,000 | 21,105,000 | 21,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of products revenue | 11,628,000 | 10,479,000 | 10,972,000 | 10,059,000 | 11,302,000 | 11,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 24,077,000 | 22,399,000 | 32,251,000 | 31,279,000 | 32,407,000 | 32,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin | 21,377,000 | 18,641,000 | 27,281,000 | 25,385,000 | 25,190,000 | 21,775,000 | 23,261,000 | 24,266,000 | 24,733,000 | 27,072,000 | 26,277,000 | 26,417,000 | 28,838,000 | 22,341,000 | 23,113,000 | 23,513,000 | 25,402,000 | 24,550,000 | 19,893,787 | 6,055,253 | 5,126,996 | 5,257,964 | 4,932,309 | 4,627,057 | 4,338,389 | 3,453,901 | 2,816,188 | 2,736,007 | 2,503,707 | 2,184,363 | 1,713,250 | 1,606,497 | 1,393,189 | 1,253,497 | 796,835 | 781,950 | 581,807 | 384,282 | 436,313 | 487,912 | 370,079 | 234,537 | 224,958 | 339,355 | 143,150 | 167,061 | 72,102 | |||||||||||||||||
| yoy | -15.14% | -14.39% | 17.28% | 4.61% | 1.85% | -19.57% | -11.48% | -8.14% | -14.23% | 21.18% | 13.69% | 12.35% | 13.53% | -9.00% | 16.18% | 288.31% | 395.46% | 366.91% | 303.34% | 30.87% | 18.18% | 52.23% | 75.14% | 69.12% | 73.28% | 58.12% | 64.38% | 70.31% | 79.71% | 74.26% | 115.01% | 105.45% | 139.46% | 226.19% | 82.63% | 60.26% | 57.21% | 63.85% | 93.95% | 43.78% | 158.53% | 40.39% | 212.00% | |||||||||||||||||||||
| qoq | 14.68% | -31.67% | 7.47% | 0.77% | 15.68% | -6.39% | -4.14% | -1.89% | -8.64% | 3.03% | -0.53% | -8.40% | 29.08% | -3.34% | -1.70% | -7.44% | 3.47% | 23.41% | 228.54% | 18.11% | -2.49% | 6.60% | 6.60% | 6.65% | 25.61% | 22.64% | 2.93% | 9.28% | 14.62% | 27.50% | 6.65% | 15.31% | 11.14% | 57.31% | 1.90% | 34.40% | 51.40% | -11.93% | -10.58% | 31.84% | 57.79% | 4.26% | -33.71% | 137.06% | -14.31% | 131.70% | ||||||||||||||||||
| gross margin % | 47.03% | 45.42% | 45.83% | 44.80% | 43.73% | 39.89% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 26,908,000 | 24,191,000 | 37,057,000 | 37,654,000 | 35,963,000 | 38,304,000 | 38,814,000 | 36,023,000 | 38,802,000 | 33,241,000 | 32,635,000 | 30,235,000 | 30,563,000 | 26,622,000 | 27,586,000 | 23,901,000 | 24,688,000 | 21,388,000 | 1,754,875 | 2,835,372 | 2,157,771 | 2,026,357 | 1,978,091 | 1,492,732 | 1,510,708 | 1,427,850 | 1,338,170 | 1,305,562 | 1,240,413 | 1,392,937 | 1,341,333 | 1,269,272 | 1,172,904 | 1,740,324 | 1,564,456 | 1,628,322 | 1,182,124 | 1,080,768 | 1,114,304 | 943,265 | ||||||||||||||||||||||||
| engineering and development | 4,118,000 | 3,934,000 | 4,155,000 | 4,157,000 | 4,646,000 | 4,752,000 | 4,749,000 | 5,152,000 | 4,263,000 | 3,876,000 | 4,677,000 | 3,985,000 | 3,522,000 | 3,538,000 | 3,890,000 | 4,188,000 | 4,462,000 | 4,304,000 | 3,493,113 | 2,311,718 | 1,946,443 | 1,732,726 | 1,069,585 | 1,640,528 | 540,933 | 489,596 | 598,761 | 463,361 | 448,591 | 329,730 | 380,315 | 344,798 | 230,736 | 249,843 | ||||||||||||||||||||||||||||||
| impairment loss | 63,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 31,026,000 | 28,125,000 | 41,212,000 | 41,811,000 | 104,418,000 | 43,056,000 | 93,132,000 | 41,175,000 | 43,065,000 | 37,117,000 | 37,312,000 | 34,220,000 | 34,085,000 | 30,160,000 | 31,476,000 | 28,089,000 | 29,150,000 | 25,692,000 | 29,739,678 | 16,787,690 | 10,972,437 | 8,844,195 | 5,810,660 | 16,978,807 | 6,642,787 | 5,594,447 | 5,036,053 | 4,897,267 | 4,968,892 | 3,982,668 | 3,984,425 | 3,594,617 | 3,257,083 | 3,022,810 | 2,957,667 | 2,761,205 | 3,205,925 | 3,063,137 | 2,258,067 | 2,104,081 | 2,063,096 | 1,591,784 | 1,599,987 | 1,507,094 | ||||||||||||||||||||
| income from operations | -9,649,000 | -9,484,000 | -13,931,000 | -16,426,000 | -79,228,000 | -21,281,000 | -69,871,000 | -16,909,000 | -18,332,000 | -10,045,000 | -11,035,000 | -7,803,000 | -5,247,000 | -7,819,000 | -8,363,000 | -4,576,000 | -3,748,000 | -1,142,000 | -9,845,891 | -10,732,437 | -5,845,441 | -3,586,231 | -2,304,398 | -2,140,546 | -2,219,865 | -2,161,260 | -2,465,185 | -1,798,305 | -2,271,175 | -1,988,120 | -1,863,894 | -1,769,313 | -2,160,832 | -1,979,255 | -2,624,118 | -2,678,855 | -1,821,754 | -1,616,169 | -1,693,017 | -1,357,247 | -1,375,029 | -1,167,739 | -1,274,562 | -1,256,991 | -1,286,747 | -1,549,003 | -1,553,832 | -1,540,543 | -1,471,125 | -2,061,474 | -1,941,998 | -1,960,081 | -1,463,245 | -1,342,742 | -1,482,626 | -1,308,461 | 2,879,539 | -891,180 | -1,041,048 | -951,508 | -1,014,115 | -775,785 | ||
| yoy | -87.82% | -55.43% | -80.06% | -2.86% | 332.18% | 111.86% | 533.18% | 116.70% | 249.38% | 28.47% | 31.95% | 70.52% | 39.99% | 584.68% | -15.06% | -57.36% | -35.88% | -68.16% | 153.66% | 67.54% | -6.52% | 19.03% | -2.26% | 8.71% | 32.26% | 1.64% | 5.11% | 0.45% | -28.97% | -33.95% | 18.61% | 22.47% | 55.00% | 97.37% | 32.49% | 38.40% | 32.83% | 7.98% | 6.86% | -24.61% | -17.97% | -18.41% | -12.53% | -24.86% | -19.99% | -21.40% | 0.54% | 53.53% | 30.98% | 49.80% | -150.82% | 50.67% | 42.42% | 37.51% | -383.95% | 14.87% | ||||||||
| qoq | 1.74% | -31.92% | -15.19% | -79.27% | 272.29% | -69.54% | 313.22% | -7.76% | 82.50% | -8.97% | 41.42% | 48.71% | -32.89% | -6.50% | 82.76% | 22.09% | 228.20% | -88.40% | -8.26% | 83.60% | 63.00% | 7.65% | -3.57% | 2.71% | -12.33% | 37.08% | -20.82% | 14.24% | 6.66% | 5.35% | -18.12% | 9.17% | -24.57% | -2.04% | 47.05% | 12.72% | -4.54% | 24.74% | -1.29% | 17.75% | -8.38% | 1.40% | -2.31% | -16.93% | -0.31% | 0.86% | 4.72% | -28.64% | 6.15% | -0.92% | 33.95% | 8.97% | -9.43% | 13.31% | -145.44% | -423.12% | -14.40% | 9.41% | -6.17% | 30.72% | ||||
| operating margin % | -21.23% | -23.11% | -23.40% | -28.99% | -137.56% | -38.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 1,466,000 | 1,573,000 | 1,427,000 | 3,059,000 | 2,809,000 | 2,600,000 | 2,615,000 | 2,848,000 | 2,647,000 | 2,467,000 | 2,677,000 | 2,485,000 | 2,048,000 | 1,264,000 | 1,635,000 | 851,000 | 368,000 | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -618,000 | -583,000 | -636,000 | -889,000 | -1,245,000 | -1,338,000 | -1,306,000 | -1,357,000 | -1,331,000 | -1,509,000 | -1,456,000 | -1,609,000 | -1,586,000 | -1,491,000 | -1,126,000 | -1,189,000 | -1,164,000 | -1,210,000 | -1,077,751 | -1,081,542 | -398,256 | -2,451 | -333,910 | -338,728 | -26 | -15,667 | -19,305 | -21,242 | -81,194 | -79,946 | -601,002 | -303,800 | -242,678 | -48,605 | -7,854 | -1,128,878 | -157,673 | -31,786 | -512,776 | -11,896 | -11,759 | -24,599 | -207,711 | -78,974 | -107,757 | -133,311 | -171,177 | -151,428 | -157,452 | -138,708 | 5,305,564 | -1,169,337 | -1,610,059 | -1,820,198 | -658,099 | -555,769 | ||||||||
| gain on extinguishment of debt | 17,326,000 | 1,179,000 | 1,419,750 | 5,679,000 | 91,727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -2,939,000 | -300,000 | -5,508,000 | -1,616,000 | -1,121,000 | 1,339,000 | 4,814,000 | -3,059,000 | -704,000 | 4,005,000 | 1,855,000 | 1,668,000 | -4,028,000 | -5,017,000 | -1,354,000 | -588,000 | -346,000 | -535,000 | -1,465,691 | 367,093 | 490,784 | -321,186 | 427,653 | 133,499 | 119,441 | 91,472 | 35,068 | 19,675 | 7,120 | 15,768 | 2,418 | 8,456 | 3,463 | -1,453 | -1,915 | -4,872 | -1,347 | -2,707 | -975 | -1,437 | -1,906 | -1,876 | 953 | |||||||||||||||||||||
| total other income | -2,091,000 | 690,000 | -4,717,000 | 17,880,000 | 1,622,000 | 2,601,000 | 6,123,000 | 4,111,000 | 612,000 | 4,963,000 | 3,076,000 | 2,544,000 | -3,566,000 | -5,244,000 | -252,599,000 | -926,000 | -1,142,000 | -1,347,000 | -3,579,925.75 | -583,340 | -13,672,901 | -18,008 | 2,730 | -5,264 | -198,274 | -18,091 | -88,112 | -92,173 | -393,772 | -113,894 | -27,195 | -18,743 | -550,010 | 3,341,849 | -6,143,674 | 1,314,784 | -555,178 | -7,445,896 | ||||||||||||||||||||||||||
| income from continuing operations before benefit from income taxes | -11,740,000 | -8,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -274,000 | -234,000 | -29,000 | -649,000 | -383,000 | -215,000 | 1,359,000 | -471,000 | -635,000 | -492,000 | -190,500 | -57,000 | -364,000 | -341,000 | -499,000 | -1,038,000 | -49,833 | -9,624 | -4,214 | -2,102 | -12,825 | -813 | -912 | -4,231 | -2,878 | -2,484 | -305 | -3,320 | -1,600 | |||||||||||||||||||||||||||||||||||
| income from continuing operations | -12,014,000 | -9,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 117,194,000 | -2,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 105,180,000 | -11,981,000 | -18,677,000 | 805,000 | -77,989,000 | -18,895,000 | -62,389,000 | -13,269,000 | -18,355,000 | -5,574,000 | -9,436,000 | -5,316,000 | -9,177,000 | -13,404,000 | -260,086,000 | -6,526,000 | -5,389,000 | -3,527,000 | -11,529,540 | -11,417,821 | -5,802,746 | -3,942,893 | -2,528,491 | -2,386,902 | -2,258,264 | -2,143,687 | -2,470,890 | -2,682,760 | -2,269,669 | -1,979,664 | -1,860,457 | -1,789,211 | -2,184,468 | -3,934,714 | -2,710,184 | -2,760,453 | -2,425,463 | -1,924,264 | -1,937,132 | -1,407,758 | -1,384,759 | -2,297,264 | -1,441,910 | -1,840,331 | -14,959,648 | -1,567,011 | -1,552,702 | -1,545,807 | -1,669,399 | -2,079,565 | -2,030,110 | -2,053,854 | -1,857,017 | -1,456,636 | -1,509,821 | -1,328,804 | 5,079,724 | 2,450,669 | -7,186,322 | 363,276 | -1,569,293 | -8,222,481 | ||
| yoy | -234.87% | -36.59% | -70.06% | -106.07% | 324.89% | 238.98% | 561.18% | 149.60% | 100.01% | -58.42% | -96.37% | -18.54% | 70.29% | 280.04% | 2155.82% | -42.84% | -7.13% | -10.55% | 129.49% | 65.19% | 2.33% | -11.03% | -0.50% | 8.29% | 32.81% | 49.94% | 3.90% | -49.69% | -31.35% | -35.18% | -9.94% | 104.48% | 39.91% | 96.09% | 75.15% | -16.24% | 34.34% | -23.51% | -90.74% | 46.60% | -7.14% | 19.05% | 796.11% | -24.65% | -23.52% | -24.74% | -10.10% | 42.76% | 34.46% | 54.56% | -136.56% | -159.44% | -78.99% | -465.78% | -423.70% | -129.80% | ||||||||
| qoq | -977.89% | -35.85% | -2420.12% | -101.03% | 312.75% | -69.71% | 370.19% | -27.71% | 229.30% | -40.93% | 77.50% | -42.07% | -31.54% | -94.85% | 3885.38% | 21.10% | 52.79% | -69.41% | 0.98% | 96.77% | 47.17% | 5.93% | 5.70% | 5.34% | -13.24% | -7.90% | 18.20% | 14.65% | 6.41% | 3.98% | -18.09% | -44.48% | 45.18% | -1.82% | 13.81% | 26.05% | -0.66% | 37.60% | 1.66% | -39.72% | 59.32% | -21.65% | -87.70% | 854.66% | 0.92% | 0.45% | -7.40% | -19.72% | 2.44% | -1.16% | 10.60% | 27.49% | -3.52% | 13.62% | -126.16% | 107.28% | -134.10% | -2078.20% | -123.15% | -80.91% | ||||
| net income margin % | 231.40% | -29.19% | -31.37% | 1.42% | -135.40% | -34.61% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in-kind dividend on series c convertible preferred stock | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 103,180,000 | -13,981,000 | -20,677,000 | -1,195,000 | -79,989,000 | -20,895,000 | -64,389,000 | -15,269,000 | -20,355,000 | -7,574,000 | -11,436,000 | -7,316,000 | -11,177,000 | -15,404,000 | -262,086,000 | -8,526,000 | -7,389,000 | -5,723,000 | -2,269,669 | -1,979,664 | -1,860,457 | -1,789,211 | -2,184,468 | -3,934,714 | -2,785,644 | -2,999,842 | -2,664,851 | -6,607,102 | -3,950,128 | -1,995,972 | -3,183,660 | -3,066,773 | ||||||||||||||||||||||||||||||||
| income from continuing operations — basic and diluted | -280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 2.33 | -0.28 | -0.42 | -0.02 | -1.62 | -0.43 | -1.32 | -0.31 | -0.42 | -0.16 | -0.24 | -0.15 | -0.23 | -0.31 | -5.7 | -0.18 | -0.16 | -0.13 | -1.39 | -0.29 | -0.15 | -0.11 | -0.08 | -0.08 | -0.08 | -0.07 | -0.09 | -0.1 | -0.09 | -0.08 | -0.08 | -0.1 | -0.14 | -0.28 | -0.09 | -0.42 | -0.41 | -1.31 | -2.3 | -0.03 | -0.05 | |||||||||||||||||||||||
| weighted-average common shares issued and outstanding — basic and diluted | 50,257,112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share from continuing operations - basic and diluted | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share from discontinued operations - basic and diluted | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares issued and outstanding - basic and diluted | 49,947,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | -18,648,000 | 1,454,000 | -77,606,000 | -18,680,000 | -63,748,000 | -12,798,000 | -17,720,000 | -5,082,000 | -7,959,000 | -5,259,000 | -8,813,000 | -13,063,000 | -260,962,000 | -5,502,000 | -4,890,000 | -2,489,000 | -11,628,333 | -11,446,886 | -5,752,913 | -3,909,868 | -2,518,867 | -2,254,050 | -2,141,585 | -2,458,065 | -2,681,947 | -2,268,757 | -1,979,664 | -1,860,457 | -1,784,980 | -2,181,590 | -3,932,230 | -2,710,184 | -2,760,148 | -2,425,463 | -1,920,944 | -1,937,132 | -1,407,758 | -1,384,759 | -2,295,664 | |||||||||||||||||||||||||
| weighted-average shares outstanding – basic and diluted | 49,349,624 | 49,417,757 | 49,345,644 | 49,019,964 | 48,737,377 | 48,904,102 | 48,709,384 | 48,520,696 | 48,792,559 | 46,137,147 | 39,144,916 | 38,281,087 | 37,548,549 | 35,674,162 | 31,176,166 | 30,441,996 | 28,769,867 | 27,808,873 | 26,774,179 | 24,632,169 | 23,965,825 | 17,604,283 | 15,120,479 | 14,199,742 | 7,225,006 | 6,505,016 | 5,055,649 | 5,006,219 | 60,057,846 | 60,048,933 | 59,989,321 | 48,850,513 | ||||||||||||||||||||||||||||||||
| service revenues | 37,025,000 | 36,022,000 | 35,204,000 | 35,836,000 | 33,088,000 | 33,296,000 | 34,585,000 | 32,910,000 | 31,723,000 | 30,899,000 | 29,679,000 | 26,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| product revenues | 20,235,000 | 20,135,000 | 21,817,000 | 26,981,000 | 27,270,000 | 27,168,000 | 29,568,000 | 19,392,000 | 24,717,000 | 25,794,000 | 26,512,000 | 26,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 57,260,000 | 56,157,000 | 57,021,000 | 62,817,000 | 60,358,000 | 60,464,000 | 64,153,000 | 52,302,000 | 56,440,000 | 56,693,000 | 56,191,000 | 53,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of service revenues | 21,933,000 | 20,803,000 | 20,008,000 | 19,076,000 | 18,445,000 | 18,913,000 | 19,111,000 | 18,718,000 | 18,888,000 | 18,114,000 | 16,742,000 | 15,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product revenues | 12,066,000 | 11,088,000 | 12,280,000 | 16,669,000 | 15,636,000 | 15,134,000 | 16,204,000 | 11,243,000 | 14,439,000 | 15,066,000 | 14,047,000 | 13,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 33,999,000 | 31,891,000 | 32,288,000 | 35,745,000 | 34,081,000 | 34,047,000 | 35,315,000 | 29,961,000 | 33,327,000 | 33,180,000 | 30,789,000 | 28,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid in kind dividend on series c convertible preferred stock | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding – basic and diluted | 48,362,501 | 48,987,295 | 49,660,579 | 45,927,591 | 45,757,532 | 43,804,483 | 38,582,432 | 33,394,285 | 28,210,648 | 22,963,382 | 7,339,855 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | 876,000 | -1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 7,583,791.25 | 11,172,084 | 9,389,006 | 9,774,075 | 9,242,066 | 9,583,334 | 8,463,588 | 6,652,912 | 5,690,898 | 5,285,355 | 4,627,011 | 4,023,189 | 3,322,000 | 3,002,655 | 2,917,378 | 2,712,234 | 1,976,826 | 1,917,566 | 1,555,545 | 1,458,563 | 1,437,028 | 1,431,063 | 1,198,544 | 975,188 | 825,000 | 936,588 | 100,066 | 99,569 | 124,409 | 151,460 | -42,770 | 20,707 | 8,478 | |||||||||||||||||||||||||||||||
| cost of revenues | 3,473,738 | 5,116,831 | 4,262,010 | 4,516,111 | 4,309,757 | 4,956,277 | 4,125,199 | 3,199,011 | 2,874,710 | 2,549,348 | 2,123,304 | 1,838,826 | 1,608,750 | 1,396,158 | 1,524,189 | 1,458,737 | 1,179,991 | 1,135,616 | 973,738 | 1,074,281 | 1,000,715 | 943,151 | 828,465 | 740,651 | 600,042 | 597,233 | 691,676 | 590,266 | 507,725 | 368,795 | 344,440 | 353,618 | 329,928 | 344,702 | 363,550 | 354,280 | 273,713 | 256,523 | 378,217 | 394,535 | -458,144 | 132,418 | 177,267 | |||||||||||||||||||||
| general and administrative | 5,139,325.25 | 10,794,110 | 5,733,149 | 4,030,042 | 2,132,865 | 9,376,686 | 3,258,781 | 2,696,859 | 2,447,962 | 2,613,476 | 2,668,845 | 2,068,510 | 2,031,446 | 1,896,845 | 1,789,514 | 1,703,032 | 1,507,634 | 1,429,768 | ||||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 2,514,033.5 | 3,681,862 | 3,292,845 | 3,081,427 | 2,608,210 | 5,961,593 | 2,843,073 | 2,407,992 | 1,989,330 | 1,820,430 | 1,851,456 | 1,584,428 | 1,572,664 | 1,352,974 | 1,236,833 | 1,069,935 | 1,235,353 | 1,195,638 | ||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -13,448.25 | 29,065 | -33,025 | 900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant inducement and repricing expense | -899,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | -2,387,802 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrant repricing expense | -1,929,818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| undeclared cumulative preferred dividends | -75,460 | -239,389 | -239,388 | -208,490 | -110,427 | -95,304 | -71,874 | -27,723 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 214,680 | 135,799 | 144,478 | 227,765 | 100,296 | 77,724 | 85,005 | 99,052 | 89,279 | 79,244 | 79,542 | 118,490 | 118,436 | 94,424 | 101,656 | 108,952 | 145,212 | 120,702 | 124,705 | 101,230 | 107,474 | 105,020 | 114,514 | 122,121 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock beneficial conversion charge | -4,474,348 | -1,902,569 | -492,910 | -1,727,027 | -741,786 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt conversion expense | -552,750 | -13,161,017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders – basic and diluted | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net revenues | 456,279.25 | 757,327 | 579,827 | 307,153 | 233,597 | 191,299 | 94,679.5 | 144,254 | 110,713 | 123,751 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 1,024,404.5 | 1,424,052 | 1,358,849 | 1,487,361 | 1,442,989 | 1,378,224 | 1,318,116 | 1,861,026 | 1,689,161 | 1,729,552 | 1,289,598 | 1,185,788 | -2,464,165 | 779,469 | 872,259 | 816,034 | 885,144 | 670,831 | ||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of derivative liabilities | 5,211.25 | 1,196 | 892 | -6,112 | 14,489 | 19,335 | 10,010 | 60,185 | 14,685 | 34,283 | -227,270 | 33,987 | 126,345 | 116,528 | -3,101,225 | 4,508,352 | -4,535,848 | 3,134,298 | ||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -4,530,879 | -1,840,331 | -14,959,648 | -1,567,011 | -1,551,102 | -1,545,807 | -1,540,482.25 | -2,079,565 | -2,030,110 | -2,052,254 | -1,857,017 | -1,456,636 | -1,509,821 | -1,327,204 | -1,270,944 | 2,450,669 | -7,184,722 | 363,276 | -1,569,293 | -8,221,681 | ||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 1,600 | 400 | 1,600 | 1,600 | -1,598 | 1,600 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share, basic and diluted | -0.1 | -0.03 | -0.38 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.07 | -0.07 | -0.15 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average common shares outstanding | 58,995,821 | 39,110,774 | 37,760,628 | 37,760,628 | 37,760,628 | 28,974,843 | 28,246,661 | 27,967,380 | 27,690,408 | 13,301,769 | 10,268,637 | 8,146,477 | 41,167,472 | 41,018,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gross loss | -61,642 | -110,843 | -162,319 | -153,009 | -200,448 | -252,837 | -230,529 | -173,647 | -156,954 | -253,808 | -243,075 | 415,374 | -111,711 | -168,789 | -135,474 | -128,971 | -104,954 | |||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -573 | 698 | 4,960 | 6,855 | 4,675 | 3,547 | 3,912 | 3,437 | -6,540 | 2,834 | 2,233 | 1,481 | 11,194 | 12,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.1 | -0.11 | -0.275 | 0.5 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.1 | -0.11 | -0.275 | 0.26 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 13,564,985 | 4,911,756 | 42,939,649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 13,564,985 | 6,577,322 | 46,563,395 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 1,228,818 | 1,065,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 549,386.25 | 690,043 | 779,193 | 728,309 | 779,691 | 560,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development expenses | 67,554.25 | 89,426 | 93,066 | 87,725 | 105,453 | 110,791 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of fixed assets | 788 | -797 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -6,902,941 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 46,154,705 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 13,703 | 5,982 | 13,424 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 149,177 | 134,953 | 118,378 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per common share | -0.04 | -0.2 |
We provide you with 20 years income statements for Cryoport stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cryoport stock. Explore the full financial landscape of Cryoport stock with our expertly curated income statements.
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