CYRX
NSCCryoPort Inc.
Consumer Cyclical•Packaging & Containers
Watchlist:
Last updated: Monday 7th July 2025
7.66
+0.22 (2.96%)
Prev Close:7.44
Open:7.49
Bid:7.21
Ask:7.67
52 Week Range
4.589.78
Volume:488,492
Mkt Cap:367 M
56
MarketXLS Rank ®
Hold
Price Target
$8.81
+15.0%
Financials
Financial Statements
CYRX - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-16 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27 M | 27 M | 28 M | 29 M | ||||||
| Accumulated Depreciation & Depletion | -46 M | -37 M | -27 M | -20 M | -16 M | -2 M | -3 M | -2 M | -1 M | -1 M |
| Cash And Equivalents | 45 M | 46 M | 37 M | 139 M | 37 M | 47 M | 37 M | 15 M | 3 M | 1 M |
| Cash Cash Equivalents And Short Term Investments | 262 M | 457 M | 523 M | 629 M | 95 M | 95 M | 48 M | 15 M | 3 M | 1 M |
| Cash Equivalents | 134000.0 | 5 M | 2 M | 111 M | 93 M | 94 M | 47 M | |||
| Common Stock | 50000.0 | 49000.0 | 48000.0 | -1 M | 40000.0 | 37000.0 | 30319.0 | 25702.0 | 12251.0 | 5026.0 |
| Current Accrued Expenses | 7 M | 2 M | 1 M | 925514.0 | 508754.0 | 725712.0 | ||||
| Current Capital Lease Obligation | 6 M | 6 M | 4 M | 4 M | 2 M | 691000.0 | 23191.0 | 405609.0 | 302400.0 | 27200.0 |
| Current Deferred Revenue | 1 M | 1 M | 439000.0 | 547000.0 | 445000.0 | 368000.0 | 66315.0 | 73444.0 | ||
| Current Deferred Taxes Assets | 8 M | 5 M | 2 M | 1 M | ||||||
| Current Deferred Taxes Liabilities | -12 M | -9 M | 5 M | 21000.0 | ||||||
| Deferred Financing Costs | -10 M | -13 M | 4 M | |||||||
| Float Term Debt | 230 M | 410 M | 432 M | 423 M | 4 M | 480000.0 | 480000.0 | 266100.0 | ||
| Goodwill And Other Intangible Assets | 222 M | 303 M | 342 M | 348 M | 359 M | 16 M | 137220.0 | 90646.0 | 8581.0 | 136821.0 |
| Interest Payable | 1 M | 69253.0 | 15693.0 | 6100.0 | 4600.0 | |||||
| Land & Improvements | 813000.0 | 806000.0 | 5 M | 2 M | 1 M | 436620.0 | 406471.0 | 23652.0 | ||
| Leases | 27 M | 22 M | 279400.0 | 71000.0 | 71000.0 | |||||
| Long Term Capital Lease Obligation | 45 M | 30 M | 25 M | 18 M | 12 M | 4 M | 33156.0 | |||
| Long Term Debt And Capital Lease Obligation | 230 M | 410 M | 432 M | 423 M | 129 M | 4 M | 15 M | 554275.0 | 26452.0 | |
| Net Other Unrealized Gain Loss | 43000.0 | 54000.0 | ||||||||
| Non Current Deferred Assets | 868000.0 | 656000.0 | 947000.0 | |||||||
| Non Current Deferred Liabilities | 3 M | 3 M | 5 M | 4 M | 6 M | 21000.0 | 267415.0 | 175033.0 | ||
| Non Current Deferred Taxes Assets | 868000.0 | 656000.0 | 947000.0 | 51 M | 35 M | 22 M | 19 M | 17 M | 21 M | 18 M |
| Non Current Pension And Other Postretirement Benefit Plans | 2947.0 | |||||||||
| Notes Payable | 143000.0 | 149000.0 | 60000.0 | 392898.0 | 2 M | |||||
| Other Current Liabilities | 16 M | 12 M | 8 M | 10 M | 966000.0 | 1 M | ||||
| Other Equity Adjustments | 280400.0 | |||||||||
| Other Equity Interest | 5 M | |||||||||
| Other Inventories | 22 M | 26 M | 28 M | 17 M | ||||||
| Other Payable | 25 M | 2 M | 2 M | 1 M | 1 M | 758696.0 | ||||
| Payables | 27 M | 27 M | 28 M | 29 M | 25 M | 2 M | 2 M | 1 M | 1 M | 758696.0 |
| Preferred Stock | 18 M | 10 M | 3 M | 3 M | 3 M | 3 M | 3 M | 455.0 | ||
| Raw Materials | 15 M | 15 M | 18 M | 12 M | 8 M | 357000.0 | 123528.0 | 104745.0 | 56923.0 | 41725.0 |
| Recievables Adjustments Allowances | -1 M | -1 M | -1 M | -100000.0 | -100000.0 | -70000.0 | -22100.0 | -12200.0 | ||
| Retained Earnings | -778 M | -668 M | -577 M | -468 M | -192 M | -159 M | -141 M | -131 M | -113 M | -98 M |
| Total Capitalization | 817 M | 1,279 M | 1,395 M | 1,471 M | 503 M | 127 M | 54 M | 18 M | 4 M | -389847.0 |
| Total Equity Gross Minority | 368 M | 463 M | 556 M | 642 M | 380 M | 126 M | 39 M | 18 M | 3 M | -416461.0 |
| Total Equity Gross Minority Interest | 368 M | 463 M | 556 M | 642 M | 380 M | 126 M | 39 M | 18 M | 3 M | -416461.0 |
| Total Liabilities And Total Equity Gross Minority Interest | 703 M | 958 M | 1,039 M | 1,113 M | 552 M | 136 M | 57 M | 20 M | 6 M | 3 M |
| Total Non Current Liabilities Net Minority Interes | 237 M | 423 M | 442 M | 428 M | 135 M | 4 M | 15 M | 175033.0 | 554275.0 | 26452.0 |
| Working Capital | 277 M | 490 M | 563 M | 651 M | 112 M | 98 M | 49 M | 15 M | 2 M | -834594.0 |
| Accrec | 46 M | 42 M | 44 M | 39 M | 31 M | 7 M | 4 M | 2 M | 1 M | 589699.0 |
| Addpaid | 1,146 M | 1,131 M | 1,115 M | 1,100 M | 566 M | 286 M | 180 M | 149 M | 116 M | 97 M |
| Build | 4 M | 6 M | 5 M | |||||||
| Capstk | 50000.0 | 49000.0 | 18 M | 9 M | 40000.0 | 37000.0 | 30319.0 | 25702.0 | 12251.0 | 5481.0 |
| Comstkeqty | 402 M | 489 M | 556 M | 642 M | 383 M | 126 M | 39 M | 18 M | 3 M | -416299.0 |
| Constr | 16 M | 9 M | 8 M | 3 M | 1 M | 568688.0 | ||||
| Curdebt | 14 M | 149000.0 | 60000.0 | 392898.0 | 2 M | |||||
| Curdebtcaplease | 20 M | 6 M | 4 M | 4 M | 2 M | 691000.0 | 23191.0 | 392898.0 | 2 M | |
| Curdefliab | 1 M | 1 M | 439000.0 | 547000.0 | 445000.0 | 368000.0 | 66315.0 | 73444.0 | ||
| Fingds | 6 M | 9 M | 8 M | 4 M | 3 M | 117000.0 | 96986.0 | 10051.0 | 12878.0 | 27955.0 |
| Gainlossnoearn | 5 M | -45000.0 | 3153.0 | |||||||
| Goodwill | 52 M | 108 M | 151 M | 147 M | 145 M | 11 M | ||||
| Grosppe | 182 M | 154 M | 118 M | 90 M | 30 M | 7 M | 7 M | 5 M | 3 M | 1 M |
| Inv | 22 M | 26 M | 28 M | 17 M | 11 M | 474000.0 | 220514.0 | 114796.0 | 69801.0 | 69680.0 |
| Mach | 16 M | 12 M | 11 M | 1 M | 567506.0 | 362476.0 | 301722.0 | 283943.0 | ||
| Netppe | 136 M | 118 M | 90 M | 70 M | 14 M | 4 M | 4 M | 3 M | 1 M | 307926.0 |
| Noncurdefliab | 3 M | 3 M | 5 M | 4 M | 6 M | 21000.0 | ||||
| Othca | 97337.0 | |||||||||
| Othintang | 170 M | 194 M | 191 M | 201 M | 214 M | 5 M | 137220.0 | 90646.0 | 8581.0 | 136821.0 |
| Othnca | 947000.0 | 419000.0 | 794000.0 | 71000.0 | 71000.0 | |||||
| Othncl | 4 M | 10 M | 5 M | 1 M | 176000.0 | 400000.0 | 66300.0 | |||
| Othprop | 136 M | 118 M | 90 M | 70 M | 14 M | 4 M | 545445.0 | 545445.0 | ||
| Payacc | 27 M | 27 M | 28 M | 29 M | 32 M | 4 M | 3 M | 2 M | 2 M | 1 M |
| Prepaid | 14 M | 12 M | 10 M | 10 M | 12 M | 1 M | 752269.0 | 516427.0 | 248729.0 | 97337.0 |
| Totassets | 703 M | 958 M | 1,039 M | 1,113 M | 552 M | 136 M | 57 M | 20 M | 6 M | 3 M |
| Totca | 342 M | 535 M | 604 M | 694 M | 147 M | 103 M | 52 M | 17 M | 4 M | 2 M |
| Totcl | 65 M | 46 M | 41 M | 43 M | 35 M | 5 M | 3 M | 2 M | 2 M | 3 M |
| Toteqty | 402 M | 489 M | 556 M | 642 M | 383 M | 126 M | 39 M | 18 M | 3 M | -416299.0 |
| Totliab | 302 M | 469 M | 483 M | 471 M | 170 M | 10 M | 18 M | 2 M | 3 M | 3 M |
| Totnca | 359 M | 421 M | 434 M | 419 M | 374 M | 21 M | 4 M | 3 M | 1 M | 444747.0 |
| Totncl | 237 M | 423 M | 442 M | 428 M | 135 M | 4 M | 15 M | 175033.0 | 554275.0 | 26452.0 |
| Trustpref | 18 M | 10 M | 3 M | 3 M | 3 M | 3 M | 3 M | 455.0 | ||
| Wip | 1 M | 1 M | 895000.0 | 670000.0 | 227000.0 |
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