Cryo-Cell International I... (CCEL)

NASDAQ: CCEL · Real-Time Price · USD

4.97

-0.23 (-4.42%)

At close: May 02, 2025, 3:59 PM

4.85

-2.44%

After-hours: May 02, 2025, 04:05 PM EDT

Cryo-Cell International Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	223.12K	560.96K	197.44K	469.19K	247.11K	406.07K	584K	1.12M	1.37M	1.7M	2.92M	2.8M	2.14M	8.26M	7.7M	7.95M	11.28M	10.36M	8.11M	8.42M	8.42M	6.54M	7.34M	6.47M	7.08M	6.04M	7.04M	6.54M	6.99M	6.28M	4.67M	4.7M	3.51M	3.5M	2.03M	4.52M	3.58M
Short-Term Investments	3.26M	2.94M	1.93M	1.06M	732.48K	574.18K	623.49K	568.18K	840.28K	17.62K	38.7K	63.13K	472.37K	75.41K	74.12K	73.39K	85.9K	88.48K	62.72K	905.43K	959K	904.05K	874.69K	839.81K	808.51K	875.69K	949.76K	572.61K	586.23K	439.32K	523.88K	478.34K	476.46K	624.22K	630.02K	673.78K	617.11K
Long-Term Investments	n/a	n/a	n/a	n/a	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.78M	5.76M	5.89M	5.98M	5.98M	6.01M	9.56M	9.54M	9.66M	9.92M	10.08M	10.36M	10.24M	10.26M	11.4M	11.57M	11.52M	11.56M	12.77M	12.85M	13M	13.07M	13.06M	13.04M	374.87K	113.89K	28.89K	728.89K	28.89K	28.89K	28.89K	28.89K	28.89K	25.5K	25.5K	25.5K	40.61K
Receivables	n/a	7.31M	6.87M	6.83M	6.73M	6.58M	6.44M	6.68M	6.52M	6.04M	5.35M	5.15M	5.15M	5.25M	5.45M	5.22M	5.64M	6.32M	6.5M	5.97M	5.77M	6.1M	5.89M	5.76M	5.69M	5.87M	5.51M	4.82M	4.93M	5.13M	4.86M	4.56M	4.45M	4.05M	4.38M	3.7M	3.22M
Inventory	730.47K	657.7K	731.36K	708.19K	755.16K	768.88K	1.06M	879.29K	900.05K	851.23K	919.27K	873.16K	927.57K	921.21K	833.96K	890.39K	868.26K	927.32K	1.2M	1.05M	1.1M	1.08M	1.03M	1.05M	16.13M	16.04M	16.17M	424.49K	374.44K	314.57K	335.76K	296.26K	285.96K	361.14K	410.88K	459.58K	498.52K
Other Current Assets	436.24K	454.6K	416.48K	435.48K	455.13K	512.06K	509.37K	409.06K	421.08K	426.88K	1.27M	844.77K	483.54K	711.21K	349.69K	306K	314.72K	244.7K	287.03K	241.88K	199.06K	260.4K	259.97K	278.14K	204.9K	254.47K	209.2K	190.42K	213.82K	206.14K	183.12K	155.4K	142.88K	78.45K	2.22M	1.38M	1.6M
Total Current Assets	12.51M	12.55M	10.66M	10.16M	9.45M	9.45M	9.94M	10.31M	10.64M	9.61M	11.14M	10.31M	9.72M	15.78M	14.92M	14.78M	18.7M	18.56M	16.76M	17.28M	16.89M	15.39M	15.92M	15M	30.38M	29.54M	30.48M	13.04M	13.39M	12.74M	10.98M	10.68M	9.32M	9.01M	10.15M	11.13M	9.94M
Property-Plant & Equipment	22.44M	22.7M	23.01M	23.04M	22.56M	22.03M	19.94M	18.29M	14.95M	14.21M	15.86M	4.79M	4.64M	4.15M	4.02M	2.62M	2.61M	1.94M	2.03M	2.17M	2.27M	1.85M	1.77M	1.75M	1.46M	1.49M	1.54M	1.04M	1.09M	882.38K	888.89K	887.55K	933.4K	979.46K	993.41K	1.05M	847.63K
Goodwill & Intangibles	2.85M	2.86M	2.88M	2.9M	2.91M	2.93M	16.3M	16.57M	16.83M	17.1M	17.36M	17.62M	17.89M	18.15M	18.41M	18.67M	61.77M	3.47M	3.49M	3.16M	3.17M	3.19M	3.21M	3.23M	3.26M	3.28M	3.38M	404.13K	415.27K	226.42K	235.06K	243.71K	252.35K	261K	378.2K	2.27M	2.28M
Total Long-Term Assets	51.87M	52.12M	52.27M	52.41M	52.26M	51.77M	59.86M	58.44M	55.5M	55.28M	55.62M	45.09M	45.09M	44.88M	44.5M	43.54M	86.57M	27.64M	27.68M	27.56M	27.84M	27.5M	25.91M	25.89M	12.97M	12.85M	12.17M	9.18M	8.52M	11.17M	10.34M	10.35M	10.43M	10.53M	7.4M	9.33M	9.16M
Total Assets	64.38M	64.68M	62.93M	62.57M	61.71M	61.22M	69.8M	68.76M	66.13M	64.89M	66.77M	55.39M	54.81M	60.66M	59.42M	58.32M	105.26M	46.2M	44.44M	44.84M	44.73M	42.89M	41.83M	40.89M	43.34M	42.39M	42.65M	22.22M	21.91M	23.91M	21.32M	21.04M	19.75M	19.54M	17.54M	20.47M	19.1M
Account Payables	2.74M	1.88M	2M	1.83M	3M	3.17M	2.79M	4.06M	2.36M	1.61M	1.79M	1.72M	1.85M	1.49M	999.12K	1.24M	860.13K	957.39K	899.95K	951.85K	1.38M	1.37M	1.01M	1.03M	1.01M	1.26M	1.12M	1.11M	1.2M	1.93M	1.36M	1.19M	1.52M	1.49M	1.61M	1.68M	1.69M
Deferred Revenue	9.44M	9.79M	9.83M	9.58M	9.39M	9.7M	9.7M	9.46M	9.25M	9.59M	9.55M	9.29M	9.06M	9.36M	9.33M	9.1M	8.88M	9.18M	9.11M	8.84M	8.61M	8.88M	8.78M	8.52M	8.27M	8.37M	8.21M	7.5M	7.25M	7.43M	7.41M	7.16M	7M	7.07M	7.09M	6.87M	6.61M
Short-Term Debt	5.02M	3.95M	2.4M	4.39M	2.14M	1.39M	2.89M	1.93M	1.93M	2.42M	154.25K	357.84K	1.13M	1.9M	2.66M	3.1M	3.1M	3.1M	3.1M	3.1M	264.8K	3.1M	3.1M	3.1M	n/a	3.1M	n/a	2M	2M	n/a	n/a	2M	n/a	n/a	n/a	n/a	309.99K
Other Current Liabilities	4.52M	-515.69K	133.33K	133.33K	666.67K	1.2M	1.2M	1.82M	2M	1.98M	1.97M	1.95M	1.93M	4.96M	4.92M	4.89M	13.31M	n/a	n/a	8.84M	5.67M	n/a	n/a	n/a	3.1M	n/a	3.1M	n/a	n/a	2M	2M	7.16M	2M	2M	2M	n/a	n/a
Total Current Liabilities	21.72M	21.6M	17.42M	19.45M	19.37M	20.86M	18.56M	19.71M	18.91M	19.48M	23.62M	15.71M	16.39M	21.07M	19.86M	20.12M	29.84M	16.41M	14.43M	15.1M	16.07M	15.43M	14.27M	13.61M	15.28M	15.43M	14.91M	12.8M	13.31M	13.94M	12.6M	12.98M	12.59M	13.11M	12.41M	10.52M	10.18M
Long-Term Debt	8.27M	8.31M	8.33M	8.36M	8.39M	8.43M	8.47M	8.51M	8.55M	8.58M	8.61M	n/a	n/a	n/a	n/a	326.29K	1.09M	2.84M	3.6M	4.35M	5.11M	5.86M	n/a	n/a	n/a	9.84M	n/a	4.35M	4.82M	n/a	n/a	6.89M	n/a	n/a	n/a	650.1K	790.96K
Other Long-Term Liabilities	49.04M	922.02K	923.05K	910.35K	914.05K	919.23K	1.91M	1.78M	1.87M	2.04M	1.86M	1.45M	1.49M	3.52M	3.68M	3.97M	47.3M	2.38M	4.16M	4.9M	4.87M	4.92M	11.63M	13.39M	15.17M	5.71M	17.71M	1.43M	1.43M	6.72M	7.19M	1.43M	8.78M	9.24M	10.08M	2.3M	2.3M
Total Long-Term Liabilities	57.32M	56.29M	55.07M	53.86M	52.68M	51.39M	51.25M	49.91M	47.91M	46.93M	45.53M	35.28M	34.17M	35.4M	34.77M	34.2M	77.11M	32.45M	34.05M	34.72M	34.66M	34.41M	34.52M	35.37M	36.3M	35.87M	37.59M	23.52M	22.95M	22.47M	22.12M	22.34M	22.08M	21.84M	22.15M	14.56M	14.26M
Total Liabilities	79.04M	77.89M	72.49M	73.31M	72.05M	72.25M	69.81M	69.62M	66.82M	66.41M	69.15M	50.99M	50.56M	56.48M	54.63M	54.32M	106.96M	48.87M	48.48M	49.82M	50.73M	49.84M	48.79M	48.98M	51.58M	51.3M	52.5M	36.32M	36.27M	36.41M	34.72M	35.32M	34.67M	34.95M	34.56M	25.07M	24.44M
Total Debt	13.86M	12.93M	11.73M	13.72M	11.56M	10.9M	12.48M	11.63M	11.01M	11.61M	9.45M	1.13M	1.98M	2.82M	3.66M	4.5M	5.2M	6.24M	7.06M	7.88M	8.7M	8.96M	9.7M	11.45M	12.2M	12.94M	14.69M	6.35M	6.82M	7.3M	7.77M	8.89M	9.35M	9.82M	10.65M	650.1K	1.1M
Common Stock	148.7K	148.7K	148.5K	148.49K	148.49K	148.49K	148.49K	148.48K	148.48K	148.48K	148.48K	146.76K	146.76K	146.66K	146.18K	145.33K	136.59K	136.34K	136.34K	136.34K	136.34K	135.99K	135.99K	135.99K	135.99K	135.96K	135.97K	130.69K	129.01K	129K	128.93K	128.93K	128.66K	125.04K	125.04K	124.81K	124.81K
Retained Earnings	-34.52M	-32.78M	-28.9M	-29.95M	-30.6M	-31.16M	-19.97M	-20.65M	-20.87M	-21.64M	-22.48M	-15.27M	-15.9M	-16.74M	-16.1M	-16.96M	-18.13M	-18.82M	-20.02M	-20.8M	-21.76M	-22.44M	-23.29M	-24.41M	-24.46M	-25.33M	-26.22M	-26.47M	-27M	-24.47M	-25.15M	-25.81M	-26.3M	-26.79M	-27.6M	-24.95M	-25.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340.98K	446.12K	160.87K	159.61K	40.87K	95.09K	61.05K	27.35K	34.41K	55.59K	69.71K	76.2K
Shareholders Equity	-14.66M	-13.22M	-9.56M	-10.74M	-10.34M	-11.03M	-16.16K	-858.38K	-687.52K	-1.52M	-2.39M	4.41M	4.25M	4.18M	4.8M	4M	-1.7M	-2.67M	-4.04M	-4.98M	-6M	-6.95M	-6.96M	-8.09M	-8.23M	-8.91M	-9.85M	-14.1M	-14.36M	-12.5M	-13.4M	-14.29M	-14.91M	-15.41M	-17.02M	-4.61M	-5.34M
Total Investments	3.26M	2.94M	1.93M	1.06M	732.48K	882.18K	623.49K	876.18K	1.15M	325.62K	346.69K	371.13K	780.37K	383.41K	382.12K	381.39K	393.9K	396.48K	370.72K	1.21M	1.27M	1.21M	1.18M	1.15M	1.12M	1.18M	1.26M	572.61K	586.23K	439.32K	523.88K	478.34K	476.46K	624.22K	630.02K	673.78K	617.11K