CR

CryoPort

CYRX

NASDAQHealth Care

Income Statement

Total Revenue$174.85M

Gross Profit$77.44M

Operating Income$-122.86M

EBITDA$-73.67M

EBIT$-110.2M

Pre-tax Income$-34.99M

Net Income$-114.76M

Balance Sheet

Net Cash$421.98M

Cash Equivalent$45.43M

Total Debt$323.86M

Net Debt$-98.12M

Book Value$423.19M

Net Cash Per Share8.41

Book Value Per Share8.59

Key Ratios

Return on Equity (ROE)-28.55%

Return on Assets (ROA)-16.31%

Return on Invested Capital (ROI)-19.03%

Net Profit Margin-50.25%

Current Ratio5.29

Quick Ratio4.76

Long-Term Debt / Equity0.46