Cryo-Cell International I... (CCEL)
NASDAQ: CCEL
· Real-Time Price · USD
4.59
-0.09 (-1.92%)
At close: Aug 21, 2025, 3:57 PM
4.64
1.12%
Pre-market: Aug 22, 2025, 06:00 AM EDT
Cryo-Cell International Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 137.49K | 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 |
Short-Term Investments | 4.29M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K |
Other Long-Term Assets | 5.74M | 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 |
Receivables | 6.93M | 7.21M | 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 |
Inventory | 676.76K | 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 |
Other Current Assets | 392.33K | 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 |
Total Current Assets | 13.05M | 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 |
Property-Plant & Equipment | 22.01M | 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 |
Goodwill & Intangibles | 2.83M | 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 |
Total Long-Term Assets | 51.38M | 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 |
Total Assets | 64.44M | 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 |
Account Payables | 2.24M | 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 |
Deferred Revenue | 9.57M | 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 |
Short-Term Debt | 177.6K | 5.02M | 3.69M | 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 |
Other Current Liabilities | 5.09M | 4.06M | n/a | 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 |
Total Current Liabilities | 21.75M | 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 |
Long-Term Debt | 8.24M | 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 |
Other Long-Term Liabilities | 57.98M | 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 |
Total Long-Term Liabilities | 58.25M | 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 |
Total Liabilities | 80M | 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 |
Total Debt | 9.15M | 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 |
Common Stock | 148.7K | 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 |
Retained Earnings | -35.37M | -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 |
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 |
Shareholders Equity | -15.56M | -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 |
Total Investments | 4.29M | 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 |