The data for the ticker CYRX is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $99M |
| Total Revenue | $233M |
| Cost Of Revenue | $134M |
| Costof Goods And Services Sold | $134M |
| Operating Income | -$115M |
| Selling General And Administrative | $149M |
| Research And Development | $18M |
| Operating Expenses | $214M |
| Investment Income Net | - |
| Net Interest Income | -$4.1M |
| Interest Income | - |
| Interest Expense | $5.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | -$99M |
| Income Tax Expense | $239K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$94M |
| Ebitda | -$66M |
| Net Income | -$100M |
| Field | Value (USD) |
|---|---|
| Total Assets | $703M |
| Total Current Assets | $342M |
| Cash And Cash Equivalents At Carrying Value | $45M |
| Cash And Short Term Investments | $45M |
| Inventory | $22M |
| Current Net Receivables | $46M |
| Total Non Current Assets | $362M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $170M |
| Intangible Assets Excluding Goodwill | $170M |
| Goodwill | $52M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $216M |
| Other Current Assets | $12M |
| Other Non Current Assets | - |
| Total Liabilities | $302M |
| Total Current Liabilities | $65M |
| Current Accounts Payable | $26M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $20M |
| Total Non Current Liabilities | $237M |
| Capital Lease Obligations | $51M |
| Long Term Debt | $185M |
| Current Long Term Debt | $14M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $251M |
| Other Current Liabilities | $17M |
| Other Non Current Liabilities | $4.1M |
| Total Shareholder Equity | $402M |
| Treasury Stock | - |
| Retained Earnings | -$757M |
| Common Stock | $50K |
| Common Stock Shares Outstanding | $49M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$16M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $31M |
| Capital Expenditures | $17M |
| Change In Receivables | - |
| Change In Inventory | $3.3M |
| Profit Loss | - |
| Cashflow From Investment | $177M |
| Cashflow From Financing | -$162M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $8M |
| Dividend Payout Common Stock | $8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$115M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $99M |
| Total Revenue | $233M |
| Cost Of Revenue | $134M |
| Costof Goods And Services Sold | $134M |
| Operating Income | -$115M |
| Selling General And Administrative | $149M |
| Research And Development | $18M |
| Operating Expenses | $214M |
| Investment Income Net | - |
| Net Interest Income | -$4.1M |
| Interest Income | - |
| Interest Expense | $5.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $27M |
| Income Before Tax | -$99M |
| Income Tax Expense | $239K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$115M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$94M |
| Ebitda | -$66M |
| Net Income | -$100M |