Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
5.05
+0.05 (0.95%)
At close: May 13, 2025, 4:00 PM
5.05
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
Cryo-Cell International Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.56 | 0.41 | 1.7 | 8.26 | 10.36 | Upgrade
|
| Short-Term Investments | 3.26 | 2.94 | 0.57 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Trading Asset Securities | - | - | 0.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 3.5 | 1.1 | 1.72 | 8.34 | 10.45 | Upgrade
|
| Cash Growth | 229.36% | 217.15% | -35.97% | -79.35% | -20.20% | 40.36% | Upgrade
|
| Receivables | 7.21 | 7.31 | 6.58 | 6.04 | 5.25 | 6.32 | Upgrade
|
| Inventory | 0.73 | 0.66 | 0.77 | 0.85 | 0.92 | 0.93 | Upgrade
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| Prepaid Expenses | 0.65 | 0.64 | 0.62 | 0.57 | 0.56 | 0.61 | Upgrade
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| Other Current Assets | 0.44 | 0.45 | 0.39 | 0.43 | 0.71 | 0.24 | Upgrade
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| Total Current Assets | 12.51 | 12.55 | 9.45 | 9.61 | 15.78 | 18.56 | Upgrade
|
| Property, Plant & Equipment | 22.44 | 22.7 | 22.03 | 14.21 | 4.15 | 1.94 | Upgrade
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| Long-Term Investments | - | - | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Other Intangible Assets | 0.9 | 0.92 | 0.99 | 15.15 | 16.21 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 20.8 | 20.8 | 20.49 | 13.74 | 12.01 | 10.36 | Upgrade
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| Other Long-Term Assets | 5.78 | 5.76 | 6.01 | 9.92 | 10.26 | 11.56 | Upgrade
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| Total Assets | 64.38 | 64.68 | 61.22 | 64.89 | 60.66 | 46.2 | Upgrade
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| Accounts Payable | 2.74 | 1.88 | 3.17 | 1.61 | 1.49 | 0.96 | Upgrade
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| Accrued Expenses | 4.34 | 4.39 | 3.74 | 3.24 | 3.06 | 1.94 | Upgrade
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| Short-Term Debt | 4.57 | 3.52 | 1.22 | 2.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.18 | 0.17 | 0.17 | 0.15 | 1.9 | 3.1 | Upgrade
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| Current Portion of Leases | 0.45 | 0.43 | 0.23 | 0.3 | 0.31 | 0.28 | Upgrade
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| Current Income Taxes Payable | - | 1.42 | 1.43 | 0.34 | - | 0.96 | Upgrade
|
| Current Unearned Revenue | 9.44 | 9.79 | 9.7 | 9.59 | 9.36 | 9.18 | Upgrade
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| Other Current Liabilities | - | - | 1.2 | 1.98 | 4.96 | - | Upgrade
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| Total Current Liabilities | 21.72 | 21.6 | 20.86 | 19.48 | 21.07 | 16.41 | Upgrade
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| Long-Term Debt | 8.27 | 8.31 | 8.43 | 8.58 | - | 2.84 | Upgrade
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| Long-Term Leases | 0.39 | 0.51 | 0.85 | 0.31 | 0.61 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 47.73 | 46.56 | 41.19 | 36 | 31.27 | 27.2 | Upgrade
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| Other Long-Term Liabilities | 0.92 | 0.92 | 0.92 | 2.04 | 3.52 | 2.38 | Upgrade
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| Total Liabilities | 79.04 | 77.89 | 72.25 | 66.41 | 56.48 | 48.87 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Additional Paid-In Capital | 44.57 | 44.27 | 43.41 | 42.6 | 41.59 | 36.58 | Upgrade
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| Retained Earnings | -34.52 | -32.78 | -31.16 | -21.64 | -16.74 | -18.82 | Upgrade
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| Treasury Stock | -24.86 | -24.86 | -23.43 | -22.63 | -20.81 | -20.56 | Upgrade
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| Shareholders' Equity | -14.66 | -13.22 | -11.03 | -1.52 | 4.18 | -2.67 | Upgrade
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| Total Liabilities & Equity | 64.38 | 64.68 | 61.22 | 64.89 | 60.66 | 46.2 | Upgrade
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| Total Debt | 13.86 | 12.93 | 10.9 | 11.61 | 2.82 | 6.24 | Upgrade
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| Net Cash (Debt) | -10.38 | -9.44 | -9.79 | -9.89 | 5.52 | 4.21 | Upgrade
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| Net Cash Growth | - | - | - | - | 31.08% | - | Upgrade
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| Net Cash Per Share | -1.27 | -1.15 | -1.17 | -1.17 | 0.66 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 8.08 | 8.08 | 8.29 | 8.44 | 8.5 | 7.57 | Upgrade
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| Total Common Shares Outstanding | 8.08 | 8.08 | 8.29 | 8.5 | 8.56 | 7.55 | Upgrade
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| Working Capital | -9.21 | -9.04 | -11.41 | -9.87 | -5.29 | 2.14 | Upgrade
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| Book Value Per Share | -1.81 | -1.64 | -1.33 | -0.18 | 0.49 | -0.35 | Upgrade
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| Tangible Book Value | -17.5 | -16.08 | -13.96 | -18.62 | -13.97 | -6.14 | Upgrade
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| Tangible Book Value Per Share | -2.17 | -1.99 | -1.68 | -2.19 | -1.63 | -0.81 | Upgrade
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| Buildings | - | 19.73 | 11.22 | 11.22 | 1.51 | - | Upgrade
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| Machinery | - | 5.97 | 8.75 | 7.74 | 6.84 | 6.63 | Upgrade
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| Construction In Progress | - | - | 6.71 | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.23 | 1.26 | 1.26 | 1.21 | 1.2 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.