Company Quick10K Filing
Cryoport
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-28
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-06
10-K 2015-03-31 Filed 2015-05-19
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-07-31
10-K 2014-03-31 Filed 2014-06-25
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-18
10-Q 2013-06-30 Filed 2013-08-14
10-K 2013-03-31 Filed 2013-06-25
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-06-27
10-Q 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-06-27
10-Q 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-23
10-K 2010-03-31 Filed 2010-06-22
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-05-19 Regulation FD, Other Events, Exhibits
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-05-01 Shareholder Vote
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-01-09 Earnings, Exhibits
8-K 2019-12-14 Sale of Shares
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-10-28 Officers, Exhibits
8-K 2019-10-09 Other Events, Exhibits
8-K 2019-08-15 Accountant, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-09 Enter Agreement, Exhibits
8-K 2019-06-19 Other Events, Exhibits
8-K 2019-05-14 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-01-04 Officers, Exhibits
8-K 2018-12-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2018-08-24 Enter Agreement, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-03-28 Officers, Exhibits
8-K 2018-03-06 Earnings, Exhibits
8-K 2018-02-08 Other Events
8-K 2018-01-02 Regulation FD

Cryoport Financials

CYRX Metrics, Comps, Filings

Quarterly | Annual

Business

Cryoport is a life sciences services company focused on providing critical solutions, such as temperature controlled logistics, bioservices and end-product fulfillment to the biopharma, reproductive medicine and animal health markets. Our differentiated products and services enable our clients to ship, store and deliver biologics and other life sciences commodities in a continual temperature controlled state, including ultra-low cryogenic and other temperature ranges.

Cryoport's advanced, comprehensive and technology-centric systems and solutions were designed to support the global high-volume distribution of commercial biologic and cell based products regulated by the United States Food and Drug Administration (FDA) and other international regulatory bodies for distribution in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia-Pacific) regions. Cryoport's solutions are also designed to support pre-clinical, clinical trials, Biologics License Applications (BLA), Investigational New Drug Applications (IND) and New Drug Applications (NDA) with the FDA as well global clinical trials initiated in other countries, where strict regulatory compliance and quality assurance is mandated. Our industry standard setting Chain of ComplianceTM solution, which includes vital analytics, such as ‘chain-of-condition' and ‘chain-of-custody' information in a single data stream, empowers our clients' continuous vigilance over their commodities. In addition, our Chain of ComplianceTM standard ensures full traceability of the equipment used and the processes employed, further supporting each client's goal to minimize risk and maximize success of their new biologics or other commodities as they are introduced into the global markets.

As part of our services, our technologies provide the ability for Cryoport personnel and our clients to monitor conditions of the internal shipping environment, location and other specified critical variables for each shipment in near real time. In accordance with client requirements, information is recorded and archived for each shipment for scientific, quality assurance and regulatory purposes in a secure cloud-based system that can be accessed globally. This information provides an audit trail that can verify the in-shipment condition in which the life sciences commodity, material, product, vaccine or therapy was shipped and/or stored.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CH Robinson Worldwide (CHRW) 11,635,786 0% 14.2 14% 4,636,549 2,963,453 15,654,090 0 665,012 878,507 12,504,453
Brinks (BCO) 4,288,312 17% 15.1 2% 3,702,600 3,517,400 3,655,100 621,800 70,100 372,600 5,612,012
Macquarie Infrastructure (MIC) 3,363,346 0% 11.5 2% 6,924,000 4,041,000 1,740,757 0 142,000 488,000 5,613,346
World Fuel Services (INT) 2,606,636 3% 9.1 3% 5,797,500 3,938,900 37,449,500 1,087,600 154,100 337,200 3,075,536
Forward Air (FWRD) 1,812,041 41% 12.7 9% 980,633 419,488 1,385,452 566,147 90,616 145,692 1,849,955
Hub Group (HUBG) 1,542,347 14% 8.0 7% 1,910,683 866,127 3,785,729 533,797 128,127 218,743 1,740,913
Echo Global Logistics (ECHO) 622,442 13% 13.5 2% 847,266 464,218 2,236,277 296,349 20,342 55,740 750,852
Cryoport (CYRX) 605,039 50% -29.9 -15% 135,058 24,729 30,391 15,235 -19,642 -17,120 511,536
Roadrunner Transportation Systems (RRTS) 359,858 0% -2.7 -34% 793,204 666,350 1,446,983 0 -266,699 -207,347 552,102
Radiant Logistics (RLGT) 273,083 26% 7.1 6% 293,077 162,562 872,178 230,766 17,305 42,562 303,658
Adams Resources & Energy (AE) 126,292 0% -0.2 1% 313,845 163,964 1,822,557 0 1,706 16,049 -3,337
Hunter Maritime Acquisition (HUNT) 10,861,299 0% 182,885 36,848 0 0 0 0 10,836,241
Sino-Global Shipping America (SINO) 12,661 16% -2.3 -36% 18,690 5,139 35,075 5,452 -6,793 -5,527 12,519
CrossAmerica Partners (CAPL) 8% 6.1 2% 919,061 827,269 2,184,292 164,666 21,501 85,724 521,834
NGL Energy Partners (NGL) 4% 7.3 -0% 6,664,023 4,669,629 22,445,066 854,989 -19,842 378,368 2,773,311
Sunoco (SUN) 6% 10.4 3% 5,497,000 4,735,000 16,375,000 931,000 158,000 297,000 3,087,000
Global Partners (GLP) 6% -0.1 3% 2,678,245 2,196,498 13,007,120 733,600 89,225 90,500 -5,780
Sprague Resources (SRLP) 6% -0.1 6% 970,183 875,423 3,582,790 200,724 55,936 121,373 -6,946
Martin Midstream Partners (MMLP) 31% -4.6 -26% 691,131 724,501 869,023 269,458 -182,501 -131,851 604,491
Genesis Energy (GEL) 0% 5.6 1% 6,560,681 4,218,997 2,565,787 0 50,630 437,199 2,443,391

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7,0574,9532,7964,6182,9721,6705855632285322203701711037741,4052,3867,0605,2472,7934,5262,55814,53312,85515,39815,04218,99420,01123,73547,25847,27394,74693,502
Accounts Receivable76111841461451702012173583886365164934084075907577036171,0211,0151,0001,4681,2511,4641,6252,3863,6193,1973,5444,2086,0967,497
Inventory45434752485655395343303039596770105795370848271739011512297130221227306351
PP&E6596787366826595635241,4055755174641,4863653933501,4393817678762,5411,4101,3732,1292,3122,0834,0582,5723,0393,5786,9815,12510,33811,379
Assets8,6816,4334,2246,2144,2312,8391,7371,7561,6621,7571,6511,7101,3251,2051,8672,6074,0208,9167,4595,8247,6925,99018,90117,19219,72020,26425,08527,73831,99956,62059,794133,146135,058
Accounts Payable
Long-Term Debt1,294
Liabilities4,5963,9303,6032,4841,9672,0622,2883,8194,6852,3353,0514,0142,3832,5792,9843,0231,9732,1972,4682,7282,6072,2922,8342,1651,9652,3772,6323,3172,96518,07420,88724,39624,729
Stockholders' Equity4,0862,5036213,7302,265776-551-2,063-3,023-578-1,400-2,304-1,058-1,374-1,118-4162,0476,7194,9903,0965,0853,69816,06815,02717,75417,88722,45324,42229,03438,54738,907108,750110,329
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue12411114417719128130704885807578359371,0049751,1991,4311,4371,4591,5551,9181,9772,7122,9173,0033,3224,0234,6275,2855,6916,6538,4649,583
Cost of Revenue35436434533035435336914335085906925976077418289431,0011,0749741,1361,1801,4591,5241,3961,6091,8392,1232,5492,8753,1994,1254,956
Gross Profit-231-253-200-153-162-73-62-055721671433393972353704884363845827827971,2531,8501,6061,7132,1842,5042,7362,8163,4544,3384,627
R&D101125121145109102940931181188079899985781002281441362152502313453803304494634905411,641
SG&A1,6281,5641,7401,1731,2691,3411,39311,2221,2401,3061,3381,4281,6331,4931,9782,0262,1582,8352,6252,7432,7733,2223,2503,6043,6534,5204,4345,1056,10215,338
Tax20002000002220230002341011132-1102
Net Income-2,054-2,030-2,080-1,669-1,546-1,019-1,567-2-1,324-14,960-1,840-1,441-2,297-1,385-1,408-1,937-1,924-2,425-2,760-2,710-3,935-2,184-1,789-1,465-1,980-2,270-2,683-2,471-2,144-2,258-2,387-2,528-12,469
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,547-1,645-1,482-2,107-1,425-1,231-1,022-1,107-1,171-1,147-842917-858-1,061-1,292-1,874-1,068-1,394-1,970-1,450-1,534-830-568-1,220-1,064-1,265-664-190-1,062-813
Cash Investing-70-133-167-19-44-3-24-108-131-6-20-680-2-110-226-379-405-194-72-641-406-519-285-711-10,785-5,652-21,420-36,646
Cash Financing-605-326-5083,947-177-68-381,1929671,4585317188581,7311,9262,9655,968-40-803,377-36111,480-7041,3845,3002,9945,3011,29070,3571,410