Recent Annual Filings for CYRX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$703,492,000 |
$228,385,000 |
$341,865,000 |
$-109,620,000 |
$-16,323,000 |
$-161,531,000 |
$-1,057,000 |
2023 |
$957,744,000 |
$233,255,000 |
$332,603,000 |
$-91,103,000 |
$-757,000 |
$-23,798,000 |
$9,751,000 |
2022 |
$1,038,746,000 |
$237,277,000 |
$272,371,000 |
$-70,639,000 |
$-1,851,000 |
$-39,174,000 |
$-102,506,000 |
2021 |
$1,112,970,000 |
$222,608,000 |
$496,450,000 |
$-282,147,000 |
$8,126,000 |
$564,342,000 |
$102,228,000 |
2020 |
$552,405,000 |
$78,696,000 |
$111,434,000 |
$-27,272,000 |
$-14,866,000 |
$385,585,000 |
$-10,362,000 |
2019 |
$102,964,563 |
$33,941,900 |
$52,211,804 |
$-18,379,683 |
$-1,323,860 |
$74,150,269 |
$9,907,645 |
2018 |
$56,620,097 |
$19,626,453 |
$29,162,100 |
$-9,552,448 |
$-3,352,380 |
$38,531,092 |
$22,284,936 |
2017 |
$20,264,111 |
$11,954,267 |
$19,848,125 |
$-7,899,001 |
$-3,583,126 |
$15,901,363 |
$10,517,660 |