CYRX
NSCCryoPort Inc.
Consumer Cyclical•Packaging & Containers
Watchlists:
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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-16 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 64 M | 50 M | 234000.0 | 26000.0 | 197000.0 | 42000.0 | 40215.0 | 11646.0 | 38509.0 | 2713.0 |
| Capital Expenditure Reported | 21 M | 45 M | 24 M | 25 M | 10 M | 5 M | 3 M | 2 M | 1 M | 70130.0 |
| Cash Flow From Continuing Investing Activities | 177 M | 36 M | -60 M | -469 M | -382 M | -83 M | -13 M | -2 M | -1 M | -70130.0 |
| Change In Account Payable | -76000.0 | -3 M | -6 M | -398000.0 | 4 M | 570000.0 | 405074.0 | 123249.0 | 313230.0 | 209138.0 |
| Change In Accrued Expense | 66023.0 | -1843.0 | -14147.0 | 57954.0 | ||||||
| Change In Interest Payable | 66023.0 | -1843.0 | -14147.0 | 57954.0 | ||||||
| Change In Payables And Accrued Expense | -76000.0 | -3 M | -6 M | -398000.0 | 4 M | 570000.0 | 471097.0 | 121406.0 | 299083.0 | 267092.0 |
| Change In Prepaid Assets | -4 M | -766000.0 | -2 M | 3 M | -8 M | -431000.0 | -223249.0 | -261489.0 | -514795.0 | 10174.0 |
| Change In Working Capital | -5 M | 2 M | -27 M | -10 M | -5 M | -4 M | -2 M | -607023.0 | -755992.0 | 160702.0 |
| Changes In Account Receivables | -76587.0 | |||||||||
| Common Stock Payments | -38 M | |||||||||
| Depreciation And Amortization | 33 M | 30 M | 23 M | 20 M | 10 M | 3 M | 857939.0 | 670961.0 | 722286.0 | 2 M |
| Financing Cash Flow | -162 M | -24 M | -39 M | 564 M | 386 M | 74 M | 39 M | 16 M | 9 M | 5 M |
| Gain Loss On Investment Securities | 4 M | 67000.0 | 100000.0 | 81000.0 | 1 M | -82000.0 | ||||
| Gain Loss On Sale Of Business | 384000.0 | 954000.0 | 800000.0 | 542000.0 | 384000.0 | 274000.0 | 397467.0 | 186030.0 | 168712.0 | 16423.0 |
| Income Tax Paid Supplemental Data | 1 M | 1 M | 2 M | 1 M | 60000.0 | 14000.0 | 19954.0 | 5143.0 | 3625.0 | 1600.0 |
| Interest Paid Supplemental Data | 3 M | 3 M | 4 M | 3 M | 2 M | 707000.0 | 637.0 | 4744.0 | 57121.0 | 753.0 |
| Issuance Of Capital Stock | 270 M | 28 M | 69 M | 10 M | 11 M | 6 M | ||||
| Issuance Of Debt | -164 M | -25 M | -3 M | 37 M | 115 M | 15 M | -656221.0 | -1 M | 563377.0 | |
| Net Business Purchase And Sale | -2 M | -8 M | -6 M | -6 M | -363 M | -41 M | ||||
| Net Common Stock Issuance | -38 M | 270 M | 28 M | 69 M | 10 M | 11 M | 6 M | |||
| Net Intangibles Purchase And Sale | -1 M | -871000.0 | -614000.0 | -255000.0 | -200000.0 | -73000.0 | -46574.0 | -85646.0 | ||
| Net Investment Properties Purchase And Sale | 198 M | 88 M | -29 M | -439 M | -10 M | -37 M | -10 M | |||
| Net Investment Purchase And Sale | 198 M | 88 M | -29 M | -439 M | -10 M | -37 M | -10 M | |||
| Net Issuance Payments Of Debt | -164 M | -25 M | -3 M | 37 M | 115 M | 15 M | -656221.0 | -1 M | 563377.0 | |
| Net Long Term Debt Issuance | -164 M | -25 M | -3 M | 40 M | 115 M | -14700.0 | ||||
| Net PPE Purchase And Sale | -17 M | -39 M | -22 M | -24 M | -9 M | -5 M | -3 M | -2 M | -1 M | -70130.0 |
| Net Preferred Stock Issuance | 249 M | 237 M | 4 M | 5 M | ||||||
| Net Technology Purchase And Sale | -3 M | -5 M | -1 M | -870000.0 | -551000.0 | |||||
| Other Non-cash Items | 79 M | 65 M | 24 M | 17 M | 8 M | 8 M | 6 M | 4 M | 4 M | 884419.0 |
| Pension And Employee Benefit Expense | 2 M | 3 M | -2 M | 3 M | 3 M | 641000.0 | 336736.0 | 506480.0 | -162145.0 | 271424.0 |
| Preferred Stock Issuance | 249 M | 237 M | 4 M | 5 M | ||||||
| Proceeds From Issuance Of Warrants | 3 M | 1 M | 2 M | 9 M | 9 M | 74 M | 11 M | 5 M | 10881.0 | 92609.0 |
| Purchase Of Intangibles | -1 M | -871000.0 | -614000.0 | -255000.0 | -200000.0 | -73000.0 | -46574.0 | -85646.0 | ||
| Purchase Of Investment | -51 M | -43 M | -164 M | -483 M | -159 M | -43 M | -10 M | |||
| Purchase Of PPE | -17 M | -39 M | -22 M | -24 M | -9 M | -5 M | -3 M | -2 M | -1 M | -70130.0 |
| Purchase Of Technology | -3 M | -5 M | -1 M | -870000.0 | -551000.0 | |||||
| Repayment Of Debt | -164 M | -25 M | -3 M | -3 M | -14700.0 | -656221.0 | -1 M | -351623.0 | ||
| Sale Of Business | -2 M | -890000.0 | 216000.0 | |||||||
| Sale Of Investment | 249 M | 130 M | 132 M | 44 M | 149 M | 6 M | ||||
| Short Term Debt Issuance | 115 M | 15 M | 915000.0 | |||||||
| Short Term Debt Payments | -3 M | -3 M | -656221.0 | -1 M | -351623.0 | |||||
| Stock Based Compensation | 20 M | 23 M | 20 M | 15 M | 9 M | 7 M | 5 M | 4 M | 3 M | 881706.0 |
| Unrealized Gain Loss On Investment Securities | 899000.0 | -1 M | 11 M | 1 M | -845000.0 | 102000.0 | 16233.0 | |||
| Amord | 2 M | 3 M | 3 M | 1 M | 437000.0 | 288000.0 | 6130.0 | 483058.0 | 1 M | |
| Begcash | 37 M | 47 M | 37 M | 15 M | 5 M | 1 M | 369581.0 | |||
| Capex | -18 M | -40 M | -23 M | -24 M | -9 M | -5 M | -3 M | -2 M | -1 M | -70130.0 |
| Cffcf | -162 M | -24 M | -39 M | 564 M | 386 M | 153 M | 39 M | 16 M | 9 M | 5 M |
| Cffinv | 177 M | 36 M | -60 M | -469 M | -382 M | -63 M | -13 M | -2 M | -1 M | -70130.0 |
| Cffoa | -16 M | -757000.0 | -2 M | 8 M | -15 M | -11 M | -3 M | -4 M | -6 M | -4 M |
| Chgcash | -1 M | 11 M | -101 M | 103 M | -10 M | 10 M | 22 M | 11 M | 1 M | 1 M |
| Chginv | 3 M | 2 M | -14 M | -6 M | 1 M | -253000.0 | -105718.0 | -25297.0 | -70471.0 | -39977.0 |
| Chgothca | 10174.0 | |||||||||
| Chgothcl | -179000.0 | 842000.0 | -530000.0 | 102000.0 | -309000.0 | 81000.0 | -7129.0 | |||
| Chgpay | -76000.0 | -3 M | -6 M | -398000.0 | 4 M | 570000.0 | 405074.0 | 123249.0 | 313230.0 | 209138.0 |
| Chgrec | -4 M | 4 M | -4 M | -7 M | -3 M | -4 M | -2 M | -441643.0 | -469809.0 | -76587.0 |
| Comstkiss | 270 M | 28 M | 69 M | 10 M | 11 M | 6 M | ||||
| Definc | -377000.0 | -2 M | -411000.0 | 231000.0 | -998000.0 | 42000.0 | ||||
| Deftax | -377000.0 | -2 M | -411000.0 | 231000.0 | -998000.0 | 42000.0 | ||||
| Depamor | 31 M | 27 M | 23 M | 20 M | 10 M | 2 M | 857939.0 | 664831.0 | 239228.0 | 197938.0 |
| Effexch | -18000.0 | -2 M | -2 M | -986000.0 | 1 M | 8000.0 | -9554.0 | |||
| Endcash | 45 M | 10 M | -65 M | 139 M | 37 M | 96 M | 37 M | 15 M | 1 M | 1 M |
| Fcf | -38 M | -46 M | -25 M | -16 M | -24 M | -7 M | -6 M | -5 M | -7 M | -4 M |
| Ltdebtiss | -141000.0 | -71000.0 | -3 M | 40 M | 115 M | |||||
| Ltdebtpay | -164 M | -25 M | -14700.0 | |||||||
| Netinccont | -115 M | -100 M | -37 M | -276 M | -33 M | -18 M | -10 M | -8 M | -10 M | -7 M |
| Netothfin | -408000.0 | -202000.0 | -82000.0 | -60000.0 | -70000.0 | 10 M | 3 M | |||
| Netothinv | 976000.0 | 3 M | ||||||||
| Netstdebtiss | -3 M | -3 M | 115 M | 15 M | -656221.0 | -1 M | 563377.0 | |||
| Opcf | -16 M | -757000.0 | -2 M | 8 M | -15 M | -1 M | -3 M | -4 M | -6 M | -4 M |
| Opgainloss | -6 M | 5 M | 13 M | 255 M | 5 M | 833000.0 | 734203.0 | 692510.0 | 6567.0 | 287847.0 |
| Purchbus | -313000.0 | -7 M | -7 M | -6 M | -363 M | -41 M | ||||
| Purchsti | -51 M | -43 M | -164 M | -483 M | -159 M | -43 M | -10 M | |||
| Repurchstk | -38 M | |||||||||
| Salesti | 249 M | 130 M | 132 M | 44 M | 149 M | 6 M |
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