CRYOPORT, INC.

CYRX

CIK 0001124524 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$45M
↑+9.6% +$4Mvs FY2024 (Q4)
Gross Profit
$22M
↓-47.6% -$20Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -6.4% (10% = solid, 20%+ = moat)
  • Liquidity
    84Current Ratio 2.17 (above 1.5 = solid)
  • Leverage
    100D/E -0.63 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.24x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -22.5% · trend +70.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16M
investment in PP&E
Stock buybacks (TTM)
$6M
share count reduction
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$765M
everything owned
Total liabilities
$262M
everything owed
Stockholders' equity
$503M
shareholder claim
Net debt
$-249M
Net cash position ($249M)

Recent performance · 63 quarters

Revenue↑+9.6% +$4M
$45M
Net Income↓-962.5% -$8M
$-7M
Free Cash Flow↑+12.9% +$671K
$-5M
Operating Margin↑+12.5pts
-22.5%

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