Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.25	0.32	0.56	0.41	1.7	8.26
Short-Term Investments	2.65	2.98	2.94	0.57	0.02	0.08
Cash & Short-Term Investments	2.9	3.3	3.5	0.98	1.72	8.34
Cash Growth	-16.65%	-5.72%	256.66%	-43.06%	-79.35%	-20.20%
Accounts Receivable	6.82	6.85	7.31	6.58	6.04	5.25
Inventory	0.36	0.41	0.66	0.77	0.85	0.92
Other Current Assets	1	1.21	1.09	1.13	0.99	1.27
Total Current Assets	11.08	11.76	12.55	9.45	9.61	15.78
Net Property, Plant & Equipment	21.59	21.85	22.7	22.03	14.21	4.15
Other Intangible Assets	0.85	0.86	0.92	0.99	15.15	16.19
Goodwill	1.94	1.94	1.94	1.94	1.94	12.01
Long-Term Investments	-	-	-	0.31	0.31	0.31
Other Long-Term Assets	25.42	25.31	22.39	26.5	23.67	12.22
Total Assets	60.89	61.73	64.68	61.22	64.89	60.66
Accounts Payable	3.3	2.87	1.88	3.17	1.61	1.49
Accrued Expenses	2.89	4.28	5.81	5.17	3.59	3.06
Short-Term Debt	1.6	2.3	3.52	1.22	2.27	-
Current Portion of Long-Term Debt	0.19	0.18	0.17	0.17	0.15	1.9
Current Portion of Leases	0.43	0.43	0.43	0.23	0.3	0.31
Unearned Revenue	9.36	9.73	9.79	9.7	9.59	9.36
Other Current Liabilities	-	-	-	1.2	1.98	4.96
Total Current Liabilities	17.76	19.79	21.6	20.86	19.48	21.07
Long-Term Debt	8.13	8.17	8.31	8.43	8.58	-
Long-Term Leases	0.37	0.47	0.51	0.85	0.31	0.61
Other Long-Term Liabilities	53.03	51.9	47.48	42.11	38.04	34.79
Total Long-Term Liabilities	61.52	60.54	56.29	51.39	46.93	35.4
Total Liabilities	79.29	80.33	77.89	72.25	66.41	56.48
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Treasury Stock	-25.03	-25.03	-24.86	-23.43	-22.63	-20.81
Additional Paid-in Capital	44.87	44.71	44.27	43.41	42.6	41.59
Retained Earnings	-38.39	-38.44	-32.78	-31.16	-21.64	-16.74
Shareholders' Equity	-18.4	-18.61	-13.22	-11.03	-1.52	4.18
Total Liabilities & Equity	60.89	61.73	64.68	61.22	64.89	60.66
Total Debt	10.71	11.56	12.93	10.9	11.61	2.82
Net Cash (Debt)	-7.81	-8.26	-9.44	-9.92	-9.89	5.52
Net Cash Growth	-	-	-	-	-	31.08%
Net Cash Per Share	-0.97	-1.02	-1.15	-1.19	-1.17	0.66
Book Value	-18.4	-18.61	-13.22	-11.03	-1.52	4.18
Book Value Per Share	-2.29	-2.31	-1.61	-1.32	-0.18	0.50
Tangible Book Value	-21.19	-21.41	-16.08	-13.96	-18.62	-24.02
Tangible Book Value Per Share	-2.64	-2.65	-1.96	-1.67	-2.19	-2.87

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q