Cryo-Cell International Inc. (CCEL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cryo-Cell International I...

    NASDAQ: CCEL · Real-Time Price · USD
    4.83
    -0.02 (-0.41%)
    At close: Sep 26, 2025, 3:57 PM
    4.80
    -0.54%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Cryo-Cell International Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 560.96K 406.07K 1.7M 8.26M
    Short-Term Investments
    		 2.94M 574.18K 17.62K 75.41K
    Long-Term Investments
    		 n/a n/a 308K 308K
    Other Long-Term Assets
    		 5.76M 6.31M 9.92M 10.26M
    Receivables
    		 7.31M 6.58M 6.04M 5.25M
    Inventory
    		 657.7K 768.88K 851.23K 921.21K
    Other Current Assets
    		 454.6K 512.06K 426.88K 711.21K
    Total Current Assets
    		 12.55M 9.45M 9.61M 15.78M
    Property-Plant & Equipment
    		 22.7M 22.03M 14.21M 4.15M
    Goodwill & Intangibles
    		 2.86M 2.93M 17.1M 18.15M
    Total Long-Term Assets
    		 52.12M 51.77M 55.28M 44.88M
    Total Assets
    		 64.68M 61.22M 64.89M 60.66M
    Account Payables
    		 1.88M 3.17M 1.61M 1.49M
    Deferred Revenue
    		 9.79M 9.7M 9.59M 9.36M
    Short-Term Debt
    		 3.95M 1.39M 2.42M 1.9M
    Other Current Liabilities
    		 5.55M 1.2M 1.98M 4.96M
    Total Current Liabilities
    		 21.6M 20.86M 19.48M 21.07M
    Long-Term Debt
    		 8.31M 8.43M 8.58M n/a
    Other Long-Term Liabilities
    		 47.98M 919.23K 2.04M 3.52M
    Total Long-Term Liabilities
    		 56.29M 51.39M 46.93M 35.4M
    Total Liabilities
    		 77.89M 72.25M 66.41M 56.48M
    Total Debt
    		 12.93M 10.9M 11.61M 2.82M
    Book Value
    		 -13.22M -11.03M -1.52M 4.18M
    Book Value Per Share
    		 -1.63 -1.32 -0.18 0.51
    Common Stock
    		 148.7K 148.49K 148.48K 146.66K
    Retained Earnings
    		 -32.78M -31.16M -21.64M -16.74M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -13.22M -11.03M -1.52M 4.18M
    Total Investments
    		 2.94M 574.18K 325.62K 383.41K

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