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Cryoport, Inc. (CYRX)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Cryoport, Inc. (CYRX) · Nasdaq · USD · Sector unavailable · CIK 0001124524
Annual coverage: 2011-03-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CYRX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 1.40 | 1.40 | -0.50 | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) Operating cash flow (2026-03-05) · Capex (2026-03-05) |
| 2024 2024-12-31 | -2.49 | -2.49 | -0.68 | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) Operating cash flow (2026-03-05) · Capex (2026-03-05) |
| 2023 2023-12-31 | -2.21 | -2.21 | -0.81 | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) Operating cash flow (2026-03-05) · Capex (2026-03-05) |
| 2022 2022-12-31 | -0.93 | -0.93 | -0.49 | Unavailable | Unavailable | Basic EPS (2025-03-07) Diluted EPS (2025-03-07) Operating cash flow (2025-03-07) · Capex (2025-03-07) |
| 2021 2021-12-31 | -6.18 | -6.18 | -0.34 | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) Operating cash flow (2024-03-13) · Capex (2024-03-13) |
| 2020 2020-12-31 | -1.94 | -1.94 | -0.62 | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) Operating cash flow (2023-02-28) · Capex (2023-02-28) |
| 2019 2019-12-31 | -0.55 | -0.55 | -0.20 | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) Operating cash flow (2022-02-28) · Capex (2022-02-28) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-10) · Capex (2020-03-10) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-13) · Capex (2019-03-13) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-08) · Capex (2018-03-08) |
| 2016 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-06-28) · Capex (2016-06-28) |
| 2015 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-06-28) · Capex (2016-06-28) |
| 2014 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-05-19) · Capex (2015-05-19) |
| 2013 2013-03-31 | Unavailable | Unavailable | -0.13 | Unavailable | Unavailable | Operating cash flow (2013-06-25) · Capex (2014-06-25) |
| 2012 2012-03-31 | Unavailable | Unavailable | -0.21 | Unavailable | Unavailable | Operating cash flow (2013-06-25) · Capex (2013-06-25) |
| 2011 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-06-27) · Capex (2012-06-27) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 3.52 | Unavailable | Inputs & filingsrevenue: 176177000; averageDilutedShares: 50071665; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49850793 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2024-12-31 | 3.18 | Unavailable | Inputs & filingsrevenue: 156769000; averageDilutedShares: 49349624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49908254 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2023-12-31 | 3.46 | Unavailable | Inputs & filingsrevenue: 168662000; averageDilutedShares: 48737377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48971026 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2025-03-07) |
| 2022-12-31 | 4.84 | Unavailable | Inputs & filingsrevenue: 237277000; averageDilutedShares: 48987295; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48334280 revenue (2025-03-07)averageDilutedShares (2025-03-07) periodEndShares (2024-03-13) |
| 2021-12-31 | 4.85 | Unavailable | Inputs & filingsrevenue: 222608000; averageDilutedShares: 45927591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49616154 revenue (2024-03-13)averageDilutedShares (2024-03-13) periodEndShares (2023-02-28) |
| 2020-12-31 | 2.04 | Unavailable | Inputs & filingsrevenue: 78696000; averageDilutedShares: 38582432; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39837058 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-02-28) |
| 2019-12-31 | 1.02 | Unavailable | Inputs & filingsrevenue: 33942000; averageDilutedShares: 33394285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37339787 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-03-01) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 19626453; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30319038 revenue (2020-03-10)periodEndShares (2020-03-10) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11954267; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25701924 revenue (2019-03-13)periodEndShares (2019-03-13) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7678816; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17604283 revenue (2018-03-08)periodEndShares (2018-03-08) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5882199; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12251313 revenue (2016-06-28)periodEndShares (2016-06-28) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3935320; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5026585 revenue (2016-06-28)periodEndShares (2016-06-28) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2659943; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4998330 revenue (2015-05-19)periodEndShares (2015-05-19) |
| 2013-03-31 | 0.03 | Unavailable | Inputs & filingsrevenue: 1100539; averageDilutedShares: 38172000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37760628 revenue (2014-06-25)averageDilutedShares (2013-06-25) periodEndShares (2014-06-25) |
| 2012-03-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 555637; averageDilutedShares: 34128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37760628 revenue (2013-06-25)averageDilutedShares (2013-06-25) periodEndShares (2013-06-25) |
| 2011-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 475504; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27504604 revenue (2012-06-27)periodEndShares (2012-06-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -14.20 | -31.95 | -6.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25019000,"capex":{"accession":"0001104659-26-024180","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176177000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":78301000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-36806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":703492000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCurrentLiabilities":{"value":64563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCapitalEmployed":{"value":638929000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":401898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingTotalEquity":{"value":401898000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":301594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingCash":{"value":34137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":764989000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCurrentLiabilities":{"value":219018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCapitalEmployed":{"value":545971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":502638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingTotalEquity":{"value":502638000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":262351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCash":{"value":250494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70301000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"incomeTaxExpense":{"value":1799000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"pretaxIncome":{"value":-32170000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":592450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.201059162092669; cashConversion: -31.95233777346394; roce: -6.212507384589417 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | -21.42 | Unavailable | -15.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33577000,"capex":{"accession":"0001104659-26-024180","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":156769000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":-114756000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-121671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":957744000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCurrentLiabilities":{"value":45610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCapitalEmployed":{"value":912134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":489023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":468721000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-07","accession":"0001558370-25-002509","form":"10-K"},"openingCash":{"value":35192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":703492000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCurrentLiabilities":{"value":64563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCapitalEmployed":{"value":638929000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":401898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingTotalEquity":{"value":401898000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":301594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingCash":{"value":34137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-122756000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"incomeTaxExpense":{"value":359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"pretaxIncome":{"value":-104349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":775531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.41813751443206; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.68872444252748 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2025-03-07) · roce component 3 (2025-03-07) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | -23.44 | Unavailable | -10.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39542000,"capex":{"accession":"0001104659-26-024180","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-024180","end":"2023-12-31","filed":"2026-03-05","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168662000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"netIncome":{"value":-99587000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"operatingIncome":{"value":-100537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingAssets":{"value":1038746000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingCurrentLiabilities":{"value":40851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001558370-24-003128","form":"10-K"},"openingCapitalEmployed":{"value":997895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingTotalEquity":{"value":555838000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-28","accession":"0001410578-23-000188","form":"10-K"},"openingCash":{"value":29233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-05","accession":"0001104659-26-024180","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -19.62 | Unavailable | -19.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6660000,"capex":{"accession":"0001410578-22-000232","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000232","end":"2019-12-31","filed":"2022-02-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33942000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"netIncome":{"value":-18332000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"operatingIncome":{"value":-17675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingAssets":{"value":56620097,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingCurrentLiabilities":{"value":3061381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingCapitalEmployed":{"value":53558716,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38546565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingTotalEquity":{"value":38547000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0001410578-22-000232","form":"10-K"},"openingCash":{"value":37327125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -31.93 | Unavailable | -24.14 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6266409,"capex":{"accession":"0001104659-20-031407","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-031407","end":"2018-12-31","filed":"2020-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19626453,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"netIncome":{"value":-9555601,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"operatingIncome":{"value":-8644615,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingAssets":{"value":20264111,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCurrentLiabilities":{"value":2202312,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCapitalEmployed":{"value":18061799,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17886766,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001104659-20-031407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2377345,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingCash":{"value":15042189,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-13","accession":"0001144204-19-013692","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -88.32 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6781802,"capex":{"accession":"0001144204-18-013595","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-013595","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7678816,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"netIncome":{"value":-13113220,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"operatingIncome":{"value":-8766109,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5247425,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001144204-18-013595","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -88.31832928409796; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) |
| 2016-03-31 | -126.23 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7424941,"capex":{"accession":"0001144204-16-110227","end":"2016-03-31","filed":"2016-06-28","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110227","end":"2016-03-31","filed":"2016-06-28","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5882199,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"netIncome":{"value":-9820364,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"operatingIncome":{"value":-8740896,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingAssets":{"value":2606649,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCurrentLiabilities":{"value":2996496,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCapitalEmployed":{"value":-389847,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-416299,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingTotalEquity":{"value":-416299,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3022948,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingCash":{"value":1405186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -126.22730036845064; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2016-06-28) · fcfMargin component 2 (2016-06-28) · fcfMargin component 3 (2016-06-28)cashConversion component 1 (2016-06-28) · cashConversion component 2 (2016-06-28) · cashConversion component 3 (2016-06-28) roce component 1 (2016-06-28) · roce component 2 (2016-06-28) · roce component 3 (2016-06-28) · roce component 4 (2016-06-28) · roce component 5 (2016-06-28) |
| 2015-03-31 | -106.67 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4197832,"capex":{"accession":"0001144204-16-110227","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110227","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3935320,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"netIncome":{"value":-7026913,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"operatingIncome":{"value":-5593032,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingAssets":{"value":1709950,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCurrentLiabilities":{"value":4014445,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCapitalEmployed":{"value":-2304495,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2304495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4014445,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-19","accession":"0001144204-15-032332","form":"10-K"},"openingCash":{"value":369581,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0001144204-16-110227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -169.91134772436854; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-05-19) · fcfMargin component 2 (2015-05-19) · fcfMargin component 3 (2015-05-19)cashConversion component 1 (2015-05-19) · cashConversion component 2 (2015-05-19) · cashConversion component 3 (2015-05-19) roce component 1 (2015-05-19) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-05-19) · roce component 5 (2015-05-19) |
| 2013-03-31 | -448.99 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4941344,"capex":{"accession":"0001144204-14-039508","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-036463","end":"2013-03-31","filed":"2013-06-25","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100539,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"netIncome":{"value":-6382433,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"operatingIncome":{"value":-6324458,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingAssets":{"value":6213599,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCurrentLiabilities":{"value":1108631,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCapitalEmployed":{"value":5104968,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3729520,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2484079,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingCash":{"value":4617535,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001144204-14-039508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -448.99308429778495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)cashConversion component 1 (2013-06-25) · cashConversion component 2 (2014-06-25) · cashConversion component 3 (2014-06-25) roce component 1 (2014-06-25) · roce component 2 (2013-06-25) · roce component 3 (2013-06-25) · roce component 4 (2014-06-25) · roce component 5 (2014-06-25) |
| 2012-03-31 | -1,267.51 | Unavailable | -115.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7042775,"capex":{"accession":"0001144204-13-036463","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-036463","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":555637,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"netIncome":{"value":-7832928,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"operatingIncome":{"value":-7434678,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingAssets":{"value":11031467,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCurrentLiabilities":{"value":3237920,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCapitalEmployed":{"value":7793547,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5948409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5083058,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingCash":{"value":9278443,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001144204-13-036463","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1267.5136824941462; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.27959613955561 fcfMargin component 1 (2013-06-25) · fcfMargin component 2 (2013-06-25) · fcfMargin component 3 (2013-06-25)cashConversion component 1 (2013-06-25) · cashConversion component 2 (2013-06-25) · cashConversion component 3 (2013-06-25) roce component 1 (2013-06-25) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27) · roce component 4 (2013-06-25) · roce component 5 (2013-06-25) |
| 2011-03-31 | -1,083.65 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5152811,"capex":{"accession":"0001193125-12-285723","end":"2011-03-31","filed":"2012-06-27","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-285723","end":"2011-03-31","filed":"2012-06-27","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475504,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"netIncome":{"value":-6152278,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"operatingIncome":{"value":-5597074,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-914575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3629886,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-27","accession":"0001193125-12-285723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1083.652503448972; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-06-27) · fcfMargin component 2 (2012-06-27) · fcfMargin component 3 (2012-06-27)cashConversion component 1 (2012-06-27) · cashConversion component 2 (2012-06-27) · cashConversion component 3 (2012-06-27) roce component 1 (2012-06-27) · roce component 2 (2012-06-27) · roce component 3 (2012-06-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 176,177,000.00 | -20.89 | 44.44 | Inputs & filingsrevenue: 176177000; operatingIncome: -36806000; netIncome: 78301000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 156,769,000.00 | -77.61 | -73.20 | Inputs & filingsrevenue: 156769000; operatingIncome: -121671000; netIncome: -114756000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2023-12-31 | 168,662,000.00 | -59.61 | -59.05 | Inputs & filingsrevenue: 168662000; operatingIncome: -100537000; netIncome: -99587000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2022-12-31 | 237,277,000.00 | -13.45 | -15.73 | Inputs & filingsrevenue: 237277000; operatingIncome: -31904000; netIncome: -37333000 revenue (2025-03-07)operatingIncome (2025-03-07) netIncome (2025-03-07) |
| 2021-12-31 | 222,608,000.00 | -8.01 | -123.77 | Inputs & filingsrevenue: 222608000; operatingIncome: -17829000; netIncome: -275528000 revenue (2024-03-13)operatingIncome (2024-03-13) netIncome (2023-02-28) |
| 2020-12-31 | 78,696,000.00 | -38.13 | -41.54 | Inputs & filingsrevenue: 78696000; operatingIncome: -30010000; netIncome: -32693000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 33,942,000.00 | -52.07 | -54.01 | Inputs & filingsrevenue: 33942000; operatingIncome: -17675000; netIncome: -18332000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 19,626,453.00 | -44.05 | -48.69 | Inputs & filingsrevenue: 19626453; operatingIncome: -8644615; netIncome: -9555601 revenue (2020-03-10)operatingIncome (2020-03-10) netIncome (2020-03-10) |
| 2017-12-31 | 11,954,267.00 | -66.02 | -66.08 | Inputs & filingsrevenue: 11954267; operatingIncome: -7892502; netIncome: -7899001 revenue (2019-03-13)operatingIncome (2019-03-13) netIncome (2019-03-13) |
| 2016-12-31 | 7,678,816.00 | -114.16 | -170.77 | Inputs & filingsrevenue: 7678816; operatingIncome: -8766109; netIncome: -13113220 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2016-03-31 | 5,882,199.00 | -148.60 | -166.95 | Inputs & filingsrevenue: 5882199; operatingIncome: -8740896; netIncome: -9820364 revenue (2016-06-28)operatingIncome (2016-06-28) netIncome (2016-06-28) |
| 2015-03-31 | 3,935,320.00 | -142.12 | -178.56 | Inputs & filingsrevenue: 3935320; operatingIncome: -5593032; netIncome: -7026913 revenue (2016-06-28)operatingIncome (2016-06-28) netIncome (2016-06-28) |
| 2014-03-31 | 2,659,943.00 | -190.92 | -735.56 | Inputs & filingsrevenue: 2659943; operatingIncome: -5078375; netIncome: -19565426 revenue (2015-05-19)operatingIncome (2015-05-19) netIncome (2015-05-19) |
| 2013-03-31 | 1,100,539.00 | -574.67 | -579.94 | Inputs & filingsrevenue: 1100539; operatingIncome: -6324458; netIncome: -6382433 revenue (2014-06-25)operatingIncome (2014-06-25) netIncome (2014-06-25) |
| 2012-03-31 | 555,637.00 | -1,338.05 | -1,409.72 | Inputs & filingsrevenue: 555637; operatingIncome: -7434678; netIncome: -7832928 revenue (2013-06-25)operatingIncome (2013-06-25) netIncome (2013-06-25) |
| 2011-03-31 | 475,504.00 | -1,177.08 | -1,293.84 | Inputs & filingsrevenue: 475504; operatingIncome: -5597074; netIncome: -6152278 revenue (2012-06-27)operatingIncome (2012-06-27) netIncome (2012-06-27) |
Cryoport, Inc. (CYRX) P/E ratio history
The interactive P/E chart contains all 1057 stored weekly price points (2005-08-26–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 6.90×; basic P/E: 6.90×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.66 | Adjusted close | 6.90 | 6.90 | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 7.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 15.49 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2022-12-31 | 2022-12-30 | 17.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-07) Diluted EPS (2025-03-07) |
| 2021-12-31 | 2021-12-31 | 59.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2020-12-31 | 2020-12-31 | 43.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 16.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 9.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 8.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 3.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-03-31 | 2016-03-24 | 1.73 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-03-31 | 2015-03-27 | 8.28 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-03-31 | 2014-03-28 | 6.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-03-31 | 2013-03-28 | 6.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-03-31 | 2012-03-30 | 7.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-03-31 | 2011-03-25 | 16.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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