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Cryo-Cell International I... (CCEL)

NASDAQ: CCEL · Real-Time Price · USD

5.19

0.16 (3.18%)

At close: Jun 17, 2025, 10:44 AM

Cryo-Cell International Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	560.96K	406.07K	1.7M	8.26M	10.36M	6.54M	6.04M	6.28M	3.5M
Short-Term Investments	2.94M	574.18K	17.62K	75.41K	88.48K	904.05K	875.69K	439.32K	624.22K
Long-Term Investments	n/a	n/a	308K	308K	308K	308K	308K	n/a	n/a
Other Long-Term Assets	5.76M	6.31M	9.92M	10.26M	11.56M	13.07M	113.89K	28.89K	25.5K
Receivables	n/a	6.58M	6.04M	5.25M	6.32M	6.1M	5.87M	5.13M	4.05M
Inventory	657.7K	768.88K	851.23K	921.21K	927.32K	1.08M	16.04M	314.57K	361.14K
Other Current Assets	454.6K	512.06K	426.88K	711.21K	244.7K	260.4K	254.47K	206.14K	78.45K
Total Current Assets	12.55M	9.45M	9.61M	15.78M	18.56M	15.39M	29.54M	12.74M	9.01M
Property-Plant & Equipment	22.7M	22.03M	14.21M	4.15M	1.94M	1.85M	1.49M	882.38K	979.46K
Goodwill & Intangibles	2.86M	2.93M	17.1M	18.15M	3.47M	3.19M	3.28M	226.42K	261K
Total Long-Term Assets	52.12M	51.77M	55.28M	44.88M	27.64M	27.5M	12.85M	11.17M	10.53M
Total Assets	64.68M	61.22M	64.89M	60.66M	46.2M	42.89M	42.39M	23.91M	19.54M
Account Payables	1.88M	3.17M	1.61M	1.49M	957.39K	1.37M	1.26M	1.93M	1.49M
Deferred Revenue	9.79M	9.7M	9.59M	9.36M	9.18M	8.88M	8.37M	7.43M	7.07M
Short-Term Debt	3.95M	1.39M	2.42M	1.9M	3.1M	3.1M	n/a	n/a	n/a
Other Current Liabilities	5.98M	1.2M	1.98M	4.96M	n/a	n/a	3.1M	2M	2M
Total Current Liabilities	21.6M	20.86M	19.48M	21.07M	16.41M	15.43M	15.43M	13.94M	13.11M
Long-Term Debt	8.31M	8.43M	8.58M	n/a	2.84M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47.98M	919.23K	2.04M	3.52M	2.38M	10.78M	15.55M	6.72M	9.24M
Total Long-Term Liabilities	56.29M	51.39M	46.93M	35.4M	32.45M	34.41M	35.87M	22.47M	21.84M
Total Liabilities	77.89M	72.25M	66.41M	56.48M	48.87M	49.84M	51.3M	36.41M	34.95M
Total Debt	12.93M	10.9M	11.61M	2.82M	6.24M	8.96M	12.94M	7.3M	9.82M
Common Stock	148.7K	148.49K	148.48K	146.66K	136.34K	135.99K	135.96K	129K	125.04K
Retained Earnings	-32.78M	-31.16M	-21.64M	-16.74M	-18.82M	-22.44M	-25.33M	-24.47M	-26.79M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	340.98K	40.87K	34.41K
Shareholders Equity	-13.22M	-11.03M	-1.52M	4.18M	-2.67M	-6.95M	-8.91M	-12.5M	-15.41M
Total Investments	2.94M	574.18K	325.62K	383.41K	396.48K	1.21M	1.18M	439.32K	624.22K