Cryo-Cell International I...

NASDAQ: CCEL · Real-Time Price · USD
4.44
0.33 (8.03%)
At close: Aug 15, 2025, 9:47 AM

Cryo-Cell International Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
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
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