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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.020.020.020.020.020.010.010.010.010.010.060.060.060.060.060.060.040.040.040.040.040.040.030.030.030.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 49.02NA48.9048.7148.36NA48.5248.7949.66NA46.1445.7643.80NA39.14NANANANANANANANANANANANANANANANANANANANANANANANANANA65.1340.5239.030.0437.8337.7637.770.0331.9437.7834.83NANANANA
Weighted Average Number Of Shares Outstanding Basic 49.02NA48.9048.7148.36NA48.5248.7949.66NA46.1445.7643.80NA39.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.040.040.040.040.030.030.030.03NANANANA
Earnings Per Share Basic -0.43-1.32-0.31-0.42-0.16-0.24-0.15-0.23-0.31-5.46-0.18-0.16-0.13-1.32-0.29-0.15-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.05-0.04-0.04-0.04-0.06-0.07-0.07-0.07NANANANA
Earnings Per Share Diluted -0.43-1.32-0.31-0.42-0.16-0.24-0.15-0.23-0.31-5.46-0.17-0.16-0.13-1.32-0.29-0.15-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 54.5957.2656.1657.0262.8260.3660.4664.1552.3056.4456.6956.1953.2848.3611.179.399.779.249.588.466.655.695.294.634.023.323.002.922.712.231.981.921.551.461.441.431.200.980.820.940.830.760.580.490.000.310.230.190.000.140.110.120.100.100.120.15
Cost Of Revenue 32.8234.0031.8932.2935.7434.0834.0535.3129.9633.3333.1830.7928.7328.475.124.264.524.314.964.133.202.872.552.121.841.611.401.521.461.291.181.140.971.071.000.940.830.740.600.600.690.590.510.430.000.370.340.350.000.340.360.350.270.260.380.39
Gross Profit 21.7723.2624.2724.7327.0726.2826.4228.8422.3423.1123.5125.4024.5519.896.065.135.264.934.634.343.452.822.742.502.181.711.611.391.250.940.800.780.580.380.440.490.370.230.220.340.140.170.070.05-0.00-0.06-0.11-0.16-0.00-0.20-0.25-0.23-0.17-0.16-0.25-0.24
Operating Expenses 43.0693.1341.1743.0637.1237.3134.2234.0930.1631.4828.0929.1525.6929.7416.7910.978.845.8116.986.645.595.044.904.973.983.983.593.263.022.942.962.763.213.062.262.102.061.591.601.511.421.421.361.310.001.491.441.380.001.861.691.731.291.191.231.07
Research And Development Expense 4.754.755.154.263.884.683.983.523.543.894.194.464.303.492.311.951.731.071.640.540.490.600.460.450.330.380.340.230.250.100.210.140.140.230.100.080.090.100.090.080.080.120.120.090.000.090.100.110.000.120.120.100.110.110.110.12
Selling General And Administrative Expense 38.3038.8136.0238.8033.2432.6330.2330.5626.6227.5923.9024.6921.3926.2514.489.037.11NANANANANANANANANANANANANANANANA2.842.162.031.981.491.511.431.341.311.241.220.001.391.341.270.001.741.561.631.181.081.110.94
Operating Income Loss -21.28-69.87-16.91-18.33-10.04-11.04-7.80-5.25-7.82-8.36-4.58-3.75-1.14-9.85-10.73-5.85-3.59-0.88-12.35-2.30-2.14-2.22-2.16-2.47-1.80-2.27-1.99-1.86-1.77-2.00-2.16-1.98-2.62-2.68-1.82-1.62-1.69-1.36-1.38-1.17-1.27-1.26-1.29-1.26-0.00-1.55-1.55-1.54-0.00-2.06-1.94-1.96-1.46-1.34-1.48-1.31
Interest Expense 1.341.311.361.331.511.461.611.591.491.131.191.161.211.081.080.400.000.450.250.330.340.070.000.000.000.000.000.000.020.020.020.020.080.080.600.300.240.050.011.130.160.030.510.080.020.010.010.020.210.080.110.130.170.150.160.14
Interest Paid Net 0.041.610.07NANA1.720.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.005.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal -0.13-0.68-0.09-0.11-0.08-0.23-0.27-0.21-0.09-0.42-0.01-0.04-0.07-0.17-0.09-0.04-0.08-0.12-0.06-0.05-0.05-0.23-0.11-0.04-0.02-0.11-0.03-0.03-0.02-0.02-0.01-0.01-0.13-0.00-0.030.00-0.01-0.00-0.00-0.00-0.01-0.00-0.000.00-0.040.00NANANANANANANANANANA
Allocated Share Based Compensation Expense 5.465.855.985.805.185.335.375.264.124.184.154.032.992.562.432.301.621.611.951.991.411.48NANANANANANANANANANANANANANANANA0.01NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.21-1.360.470.640.491.480.060.360.34-0.881.020.501.04-0.10-0.030.050.030.050.000.01-0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes Paid 0.420.51-0.150.670.430.700.560.680.03NANANANANANANANANANANANANANANANANANANANANANANA0.00NANANANANANANA0.000.00NANA0.000.00NANA0.000.000.000.000.000.000.000.00
Profit Loss -18.89NA-13.27-18.36-5.57-9.44-5.32-9.18-13.40-260.09-6.53-5.39-3.53-11.53-11.42-5.80-3.94-0.95-12.47-2.53-2.39-2.26-2.14-2.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -18.89-62.39-13.27-18.36-5.57-9.44-5.32-9.18-13.40-260.09-6.53-5.39-3.53-11.53-11.42-5.80-3.94-0.95-12.47-2.53-2.39-2.26-2.14-2.47-2.68-2.27-1.98-1.86-1.79-4.28-2.18-3.930.00-2.76-2.43-1.92-1.94-1.41-1.38-2.30-1.44-1.84-14.96-1.32-0.00-1.57-1.55-1.55-0.00-2.08-2.03-2.05-1.86-1.46-1.51-1.33
Comprehensive Income Net Of Tax -22.91-54.35-12.88-23.27-0.60-1.06-19.07-22.03-28.48-261.50-7.45-5.17-8.02-6.36-11.47-5.97-3.47-0.93-12.57-2.51-2.37-2.21-2.19-2.47-2.68-2.27-1.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -20.89-64.39-15.27-20.36-7.57-11.44-7.32-11.18-15.40-262.09-8.53-7.39-5.72-53.87-11.42-5.80-3.94-0.95-12.47-2.53-2.39NANANANA-2.27-1.98-1.86-1.79-4.28-2.18-3.93-2.79-3.00-2.66-6.61-3.95-2.00-3.18-3.07-1.44-1.84-14.96-1.32NANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 942.85957.741000.661030.651048.111038.751033.791046.331081.331112.97824.39825.31819.71552.40252.36252.78140.12135.87135.06133.1559.7956.6232.0027.7425.0820.2619.7217.1918.908.115.997.695.827.468.924.022.611.871.211.321.711.651.761.661.761.742.844.236.214.226.438.6811.03NANANA
Liabilities 470.66468.72463.13486.39487.59482.91478.07477.90471.90471.14177.16177.28172.43169.71132.33126.1212.829.5924.7324.4020.8918.072.963.322.632.381.972.162.832.432.292.612.732.472.201.973.02NANANA4.013.052.344.693.822.292.061.972.483.603.934.605.08NANANA
Liabilities And Stockholders Equity 942.85957.741000.661030.651048.111038.751033.791046.331081.331112.97824.39825.31819.71552.40252.36252.78140.12135.87135.06133.1559.7956.6232.0027.7425.0820.2619.7217.1918.908.115.997.695.827.468.924.022.611.871.211.321.711.651.761.661.761.742.844.236.214.226.438.6811.03NANANA
Stockholders Equity 472.19489.02537.53544.25560.52555.84555.72568.42609.43641.83647.23648.03647.27382.70120.04126.66127.30126.28110.33108.7538.9138.5529.0324.4222.4517.8917.7515.0316.075.683.705.093.104.996.722.05-0.42-1.12-1.37-1.06-2.30-1.40-0.58-3.02-2.06-0.550.782.263.730.622.504.095.95NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 525.70535.11549.14585.19604.63604.18609.12625.84665.77693.52410.38411.75419.75147.16212.64216.69105.04102.96102.22101.6752.4551.7727.9424.2322.0417.3017.2214.4916.396.104.255.914.136.218.033.512.161.370.660.781.110.991.000.820.960.901.933.205.133.065.367.6610.00NANANA
Cash 42.5840.9840.7634.1736.0034.7528.8728.7632.6527.7929.3029.6123.9125.0569.3516.976.543.553.2379.4732.1537.22NANANANANANANANANANA2.60NANANA1.30NANANA0.16NANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 49.6646.3559.4767.3138.5436.5930.7237.03134.45139.1043.6860.3685.4936.87161.9944.3350.6247.2344.5980.6432.7737.3313.8520.0118.9915.0415.4012.8514.534.522.564.532.795.257.062.391.410.770.100.170.370.220.530.230.560.591.672.974.622.804.957.069.282.713.752.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.6646.3559.4767.3138.5436.5930.7237.03134.45139.1043.6860.3685.4936.87161.9944.3350.6247.2344.5980.6432.7737.3313.8520.01NA15.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 398.88410.41406.39437.36484.08486.73498.80513.58465.06489.70305.80289.06267.7256.4440.95163.8946.8147.0648.9214.1014.509.939.88NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 41.2542.0742.6343.0845.5743.8644.4243.9035.8439.4138.4638.1036.5031.387.787.046.147.107.506.104.213.543.203.622.391.631.461.251.471.201.001.021.020.620.700.760.590.410.410.490.520.640.390.360.220.200.170.140.150.080.110.080.06NANANA
Inventory Net 25.0226.2129.1028.8226.4927.6824.5423.0722.0616.5013.4811.6611.5410.540.480.540.460.470.350.310.230.220.130.100.120.110.090.070.070.090.080.080.070.050.080.100.070.070.060.040.030.030.040.050.040.060.060.050.050.050.040.040.04NANANA
Prepaid Expense And Other Assets Current 10.8910.0811.558.629.969.3210.648.258.368.808.9612.5718.4811.931.440.891.001.100.870.530.740.750.880.500.540.520.260.310.320.290.610.290.25NANANA0.10NANANANANANANANANANANANANANANANANANANA
Land NA0.81NANANA0.81NANANA0.81NANANA0.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross NA19.76NANANA16.49NANANA12.40NANANA12.00NANANA1.09NANANA0.57NANANA0.36NANANA0.31NANA0.30NANANA0.35NANANA0.39NANANA0.38NANANA0.38NANANANANANANA
Equity Securities Fv Ni 100.40101.8097.5099.90101.3099.8098.70102.50105.50110.00110.1059.9033.1033.1014.50NANA26.00NANANA2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA121.44NANANA90.94NANANA69.03NANANA45.55NANANA15.97NANANA6.98NANANA4.06NANANA2.90NANA2.54NANANA1.44NANANA1.49NANANA1.40NANANA1.32NANANANANANANA
Furniture And Fixtures Gross NA6.35NANANA3.76NANANA2.20NANANA2.73NANANA0.29NANANA0.15NANANA0.06NANANA0.06NANA0.05NANANA0.03NANANA0.03NANANA0.03NANANA0.03NANANANANANANA
Leasehold Improvements Gross NA33.69NANANA27.08NANANA21.66NANANA4.60NANANA2.25NANANA1.05NANANA0.44NANANA0.43NANA0.41NANANA0.02NANANA0.03NANANA0.03NANANA0.03NANANANANANANA
Construction In Progress Gross NA24.22NANANA15.95NANANA8.58NANANA8.07NANANA3.41NANANA1.37NANANA0.57NANANA0.11NANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA36.59NANANA27.34NANANA20.00NANANA15.51NANANA4.14NANANA2.62NANANA1.55NANANA1.26NANA1.22NANANA1.13NANANA1.08NANANA0.90NANANA0.64NANANANANANANA
Amortization Of Intangible Assets 4.404.604.003.903.803.903.403.703.803.603.703.603.606.200.130.130.130.130.130.040.00NANANANANANANANANANANANANANANANANANANA0.010.030.030.030.030.030.030.030.030.030.020.02NANANANA
Property Plant And Equipment Net 86.0184.8674.5269.0171.2663.6057.6854.0150.7349.0342.8537.8131.6930.0415.1813.7012.4611.8311.3810.345.124.363.583.042.572.512.082.312.131.651.371.411.320.880.770.380.310.350.390.360.410.460.520.580.510.520.560.660.680.740.680.660.67NANANA
Goodwill 107.59108.40148.95149.31151.62151.12147.46145.20146.59146.95146.37146.97141.31145.2811.0011.0011.0011.0011.1511.15NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 190.09194.38192.96194.99188.18191.01192.14196.01197.61201.43205.24209.13209.27213.914.894.985.075.185.295.420.160.140.120.120.110.090.060.030.020.010.010.000.010.010.120.130.140.150.160.170.180.190.220.240.270.290.320.350.380.410.390.360.35NANANA
Equity Securities Fv Ni 100.40101.8097.5099.90101.3099.8098.70102.50105.50110.00110.1059.9033.1033.1014.50NANA26.00NANANA2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 48.9845.6144.9140.2541.5840.8540.7344.0544.4442.6541.0738.1537.8735.0213.199.447.075.465.715.734.533.062.793.132.442.191.771.972.632.232.292.612.172.472.201.973.002.982.582.384.011.771.043.382.500.950.710.601.112.222.533.183.24NANANA
Notes Payable Current 0.110.150.070.060.060.061.011.08NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.540.34NANA0.00NANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 27.3827.0027.8826.1225.8628.0527.4431.0928.3128.5829.2329.3427.0824.849.666.513.172.503.133.422.331.711.892.211.351.261.141.371.661.161.181.371.271.110.860.560.760.710.700.540.580.900.600.820.860.680.460.350.400.720.560.450.51NANANA
Contract With Customer Liability Current 1.781.311.580.931.010.440.550.820.520.550.310.460.490.450.240.330.340.370.42NANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 2.412.824.714.665.114.933.043.755.004.022.364.844.635.880.050.060.030.02NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.310.600.480.360.370.450.460.380.370.300.150.180.310.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 27.8029.3629.7627.5227.8424.7223.1121.1115.4918.1416.3617.0814.5012.267.815.505.574.104.273.921.620.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 472.19489.02537.53544.25560.52555.84555.72568.42609.43641.83647.23648.03647.27382.70120.04126.66127.30126.28110.33108.7538.9138.5529.0324.4222.4517.8917.7515.0316.075.683.705.093.104.996.722.05-0.42-1.12-1.37-1.06-2.30-1.40-0.58-3.02-2.06-0.550.782.263.730.622.504.095.95NANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.020.020.020.020.020.010.010.010.010.010.060.060.060.060.060.060.040.040.040.040.040.040.030.030.030.03NANANA
Additional Paid In Capital 1135.261131.181127.341123.18NA1114.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -661.31-642.42-580.03-566.76-548.41-542.83-503.79-498.47-489.29-467.54-207.46-200.93-195.54-192.01-180.48-169.07-163.26-159.32-158.37-145.90-143.38-140.99-138.73-136.59-134.12-131.43-129.16-127.18-125.32-123.53-119.25-117.07-113.13-109.35-106.59-104.17-97.77-93.93-92.03-88.92-85.88-84.43-82.59-67.63-66.31-64.59-63.03-61.47-59.93-58.26-56.18-54.15-52.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.08-26.07-34.10-34.49NA-34.55NANANANA0.171.100.885.380.210.260.42-0.05-0.070.040.020.00-0.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.465.855.985.805.185.335.375.264.124.184.154.032.982.542.412.281.601.591.931.961.401.471.481.431.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -3.272.48-1.96-4.052.773.650.98-7.010.522.618.882.63-5.99-9.71-4.84-1.371.060.74-0.81-1.06-0.19-0.36-0.66-1.27-1.06-1.22-0.97-0.57-0.83-0.77NANANANANANANANANANANA-0.84-1.15-1.17-1.11-1.02-1.23-1.42-2.11-1.48-1.64-1.55-1.17-1.41-0.99-1.25
Net Cash Provided By Used In Investing Activities 6.45-14.7618.5133.68-1.387.12-5.87-63.993.05-195.97-27.01-30.91-215.37-383.06120.34-119.05-0.540.79-36.65-21.42-5.65-1.10-10.79-0.71-0.28-0.52-0.23-0.41-0.64-0.40NANANANANANANANANANANA-0.00-0.01-0.13-0.11-0.02-0.00-0.04-0.02-0.17-0.13-0.07-0.07-0.05-0.09-0.26
Net Cash Provided By Used In Financing Activities 0.51-0.13-24.891.150.07-5.31-0.46-25.36-8.05288.572.491.88271.39266.442.15114.132.861.091.4170.361.2924.945.302.995.301.383.74-0.7011.483.13NANANANANANANANANANANA0.531.460.971.19-0.04-0.07-0.183.95-0.51-0.33-0.617.810.422.72-0.03

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -3.272.48-1.96-4.052.773.650.98-7.010.522.618.882.63-5.99-9.71-4.84-1.371.060.74-0.81-1.06-0.19-0.36-0.66-1.27-1.06-1.22-0.97-0.57-0.83-0.77NANANANANANANANANANANA-0.84-1.15-1.17-1.11-1.02-1.23-1.42-2.11-1.48-1.64-1.55-1.17-1.41-0.99-1.25
Net Income Loss -18.89-62.39-13.27-18.36-5.57-9.44-5.32-9.18-13.40-260.09-6.53-5.39-3.53-11.53-11.42-5.80-3.94-0.95-12.47-2.53-2.39-2.26-2.14-2.47-2.68-2.27-1.98-1.86-1.79-4.28-2.18-3.930.00-2.76-2.43-1.92-1.94-1.41-1.38-2.30-1.44-1.84-14.96-1.32-0.00-1.57-1.55-1.55-0.00-2.08-2.03-2.05-1.86-1.46-1.51-1.33
Profit Loss -18.89NA-13.27-18.36-5.57-9.44-5.32-9.18-13.40-260.09-6.53-5.39-3.53-11.53-11.42-5.80-3.94-0.95-12.47-2.53-2.39-2.26-2.14-2.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 7.477.456.916.726.406.135.795.485.375.305.164.954.847.370.830.840.820.830.790.500.300.260.210.190.190.170.180.180.130.100.100.100.070.070.050.050.040.050.050.060.050.080.090.090.090.090.120.100.090.090.080.080.070.070.060.05
Increase Decrease In Inventories -1.11-3.080.332.49-1.243.021.701.767.713.001.840.150.99-1.32-0.060.07-0.010.120.040.080.010.090.03-0.020.010.020.020.00-0.020.01-0.000.010.06-0.030.010.040.000.010.020.01-0.00-0.01-0.010.01-0.02-0.000.01-0.000.000.00-0.000.00-0.02NANANA
Share Based Compensation 5.465.855.985.805.185.335.375.264.124.184.154.022.99-6.352.432.301.620.3812.741.991.411.481.501.451.051.020.960.790.770.780.800.750.790.940.640.480.320.210.190.170.170.180.170.16NANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 6.45-14.7618.5133.68-1.387.12-5.87-63.993.05-195.97-27.01-30.91-215.37-383.06120.34-119.05-0.540.79-36.65-21.42-5.65-1.10-10.79-0.71-0.28-0.52-0.23-0.41-0.64-0.40NANANANANANANANANANANA-0.00-0.01-0.13-0.11-0.02-0.00-0.04-0.02-0.17-0.13-0.07-0.07-0.05-0.09-0.26
Payments To Acquire Property Plant And Equipment 4.0111.578.978.679.577.865.194.824.258.338.853.892.813.802.581.950.601.151.611.461.121.080.860.700.270.490.210.390.630.400.070.190.410.380.230.110.000.000.070.00-0.000.000.010.130.090.020.000.040.020.120.080.040.040.030.060.21

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 0.51-0.13-24.891.150.07-5.31-0.46-25.36-8.05288.572.491.88271.39266.442.15114.132.861.091.4170.361.2924.945.302.995.301.383.74-0.7011.483.13NANANANANANANANANANANA0.531.460.971.19-0.04-0.07-0.183.95-0.51-0.33-0.617.810.422.72-0.03

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 54.5957.2656.1657.0262.8260.3660.4664.1552.3056.4456.6956.1953.2848.3611.179.399.779.249.588.466.655.695.294.634.023.323.002.922.712.231.981.921.551.461.441.431.200.980.820.940.830.760.580.490.000.310.230.190.000.140.110.120.100.100.120.15
Foreign Customers 24.7026.4024.6025.9029.2029.2026.3029.3024.4023.3026.4027.1025.5022.602.402.002.101.801.900.930.480.400.410.370.530.200.320.370.350.340.270.310.190.210.230.190.200.130.110.180.120.180.080.06NANANANANANANANANANANANA
Animal Health NA6.766.887.878.867.489.639.566.797.708.268.39NANANANANANANANA0.230.230.230.280.240.350.250.260.27NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biologistics Solutions 33.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biopharmaceutical NA47.9546.9846.5351.1250.5748.5751.7343.0146.3346.0045.49NANANANANANANANA5.644.874.473.853.282.522.352.232.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Biostorage Bioservices 3.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reproductive Medicine NA2.552.292.622.832.312.272.862.502.422.432.31NANANANANANANANA0.780.590.580.500.500.450.410.430.42NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 17.8120.2320.1421.8226.9827.2727.1729.5719.3924.7225.7926.5126.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 36.7937.0236.0235.2035.8433.0933.3034.5932.9131.7230.9029.6826.7724.9611.179.399.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
29.9030.8631.5731.1633.6231.2334.2134.8927.8833.0930.3129.1427.7325.728.757.407.687.397.717.546.175.254.884.263.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.0813.0210.3510.7411.0436.0210.2512.418.247.6412.0012.0111.348.030.410.220.160.120.180.200.120.080.050.100.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 15.6113.3814.2415.1118.16-6.8916.0016.8516.1915.7014.3815.0414.2114.612.011.761.931.741.700.720.360.370.360.270.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept