Cryo-Cell International I... (CCEL)
6.33
-0.11 (-1.71%)
At close: Apr 02, 2025, 3:58 PM
6.31
-0.30%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cryo-Cell International Balance Sheet Statement
Financials in USD. Fiscal year
is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 | Nov 30, 2002 | Nov 30, 2001 | Nov 30, 2000 | Nov 30, 1999 | Nov 30, 1998 | Nov 30, 1997 | Nov 30, 1996 |
| Cash & Equivalents | 560.96K | 406.07K | 1.7M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.5M | 4.15M | 3.28M | 3.93M | 2.68M | 6.31M | 8.37M | 6.85M | 3.57M | 3.36M | 7.41M | 7.98M | 4.74M | 2.45M | 1.94M | 5.54M | 2.7M | 1.6M | 500K | 800K | 1.1M |
| Short-Term Investments | 2.94M | 574.18K | 17.62K | 75.41K | 88.48K | 904.05K | 875.69K | 439.32K | 624.22K | 610.42K | 102.67K | n/a | n/a | 1M | 1.13M | 960K | 1.13M | 1M | 989.58K | 484.49K | 782.42K | 798.08K | 3.13M | 261K | 429.43K | 100K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 308K | 308K | 308K | 308K | 308K | n/a | n/a | n/a | 684K | 721.91K | 697.66K | 690.4K | 690.4K | 690.4K | 690.4K | 1M | 1M | 1M | 484.49K | 468.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.76M | 6.31M | 9.92M | 10.26M | 11.56M | 13.07M | 113.89K | 28.89K | 25.5K | 40.61K | 51.85K | 146.12K | 1.04M | 558.25K | 756.28K | 501.92K | 282.12K | 930.94K | 939.46K | 863.08K | 909.88K | 998.86K | 4.96M | 6.13M | 1.23M | 300K | 600K | 200K | 300K |
| Receivables | n/a | 6.58M | 6.04M | 5.25M | 6.32M | 6.1M | 5.87M | 5.13M | 4.05M | 3.06M | 4.07M | 3.89M | 3.4M | 3.06M | 2.36M | 2.25M | 1.91M | 2.43M | 1.21M | 1.04M | 1.28M | 778.95K | 301.91K | 1.89M | 580.75K | 600K | 200K | 100K | 700K |
| Inventory | 657.7K | 768.88K | 851.23K | 921.21K | 927.32K | 1.08M | 16.04M | 314.57K | 361.14K | 475.61K | 914.89K | 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 |
| Other Current Assets | 8.4M | 512.06K | 426.88K | 711.21K | 244.7K | 260.4K | 254.47K | 206.14K | 78.45K | 1.63M | 263.52K | 1.12M | 2.58M | 2.91M | 367.92K | 215K | 221K | 218K | 245K | 245K | 341K | n/a | n/a | n/a | 174.82K | 100K | 300K | 300K | n/a |
| Total Current Assets | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M | 15.39M | 29.54M | 12.74M | 9.01M | 10.35M | 8.49M | 9.43M | 9.32M | 14.05M | 12.88M | 10.95M | 7.34M | 7.59M | 10.51M | 10.45M | 7.42M | 4.4M | 6.16M | 7.96M | 3.88M | 2.4M | 1M | 1.2M | 1.8M |
| Property-Plant & Equipment | 22.7M | 22.03M | 14.21M | 4.15M | 1.94M | 1.85M | 1.49M | 882.38K | 979.46K | 879.07K | 953.41K | 1.21M | 1.28M | 1.54M | 2.22M | 2.37M | 2.57M | 3.12M | 3.19M | 2.92M | 2.82M | 1.35M | 2.63M | 3.18M | 3.02M | 2.7M | 2.4M | 2.5M | 2M |
| Goodwill & Intangibles | 2.86M | 2.93M | 17.1M | 18.15M | 3.47M | 3.19M | 3.28M | 226.42K | 261K | 2.29M | 28.36K | n/a | n/a | 1.12M | n/a | 76.76K | 68.41K | -1.02M | -1.04M | -1.04M | n/a | n/a | 102.34K | 119.66K | 108.67K | 100K | 100K | 100K | 100K |
| Total Long-Term Assets | 52.12M | 51.77M | 55.28M | 44.88M | 27.64M | 27.5M | 12.85M | 11.17M | 10.53M | 9.14M | 1.72M | 2.08M | 3.02M | 5.41M | 5.28M | 3.65M | 3.63M | 4.05M | 4.13M | 3.79M | 4.22M | 2.82M | 7.7M | 9.43M | 4.36M | 3.1M | 3.1M | 2.8M | 2.4M |
| Total Assets | 64.68M | 61.22M | 64.89M | 60.66M | 46.2M | 42.89M | 42.39M | 23.91M | 19.54M | 19.5M | 10.21M | 11.5M | 12.33M | 19.47M | 18.16M | 14.61M | 10.97M | 11.63M | 14.64M | 14.23M | 11.64M | 7.22M | 13.86M | 17.39M | 8.24M | 5.5M | 4.1M | 4M | 4.2M |
| Account Payables | 1.88M | 3.17M | 1.61M | 1.49M | 957.39K | 1.37M | 1.26M | 1.93M | 1.49M | 1.33M | 992.91K | 1.19M | 1.21M | 1.01M | 1.05M | 750.13K | 835.67K | 1.89M | 1.21M | 478.57K | 482.7K | 340.73K | 391.27K | 114.94K | 92.91K | n/a | 300K | 300K | 100K |
| Deferred Revenue | 9.79M | 9.7M | 9.59M | 9.36M | 9.18M | 8.88M | 8.37M | 7.43M | 7.07M | 6.78M | 6.66M | 6.81M | 6.54M | 6.27M | 5.6M | 5.45M | 4.61M | 4.06M | 3.59M | 3.28M | 2.77M | 2.11M | 1.02M | -467K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.69M | 1.39M | 2.42M | 1.9M | 3.1M | 3.1M | n/a | n/a | n/a | 307.42K | n/a | n/a | n/a | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145K | 1.41K | 468.51K | 3.12K | 200K | 1.1M | 500K | n/a |
| Other Current Liabilities | 6.24M | 1.2M | 1.98M | 4.96M | n/a | n/a | 3.1M | 2M | 2M | n/a | n/a | n/a | n/a | -1.34M | 125.76K | n/a | 330.36K | n/a | n/a | n/a | n/a | n/a | 190.07K | n/a | 182.78K | n/a | 300K | 100K | 400K |
| Total Current Liabilities | 21.6M | 20.86M | 19.48M | 21.07M | 16.41M | 15.43M | 15.43M | 13.94M | 13.11M | 10.42M | 9.13M | 9.81M | 10.66M | 10.56M | 8.27M | 8.33M | 6.67M | 7.29M | 6.51M | 4.93M | 4.59M | 4.23M | 1.52M | 831.83K | 278.81K | 200K | 1.7M | 900K | 500K |
| Long-Term Debt | 505.05K | 8.43M | 8.58M | n/a | 2.84M | n/a | n/a | n/a | n/a | 868.95K | n/a | n/a | 2.3M | 2.85M | n/a | 286.44K | 382.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.53K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 55.79M | 919.23K | 2.04M | 3.52M | 2.38M | 10.78M | 15.55M | 6.72M | 9.24M | 2.3M | 2.3M | 2.3M | n/a | n/a | 3.93M | 3.75M | 3.75M | 10.92M | 4.31M | 4.41M | 5M | 5.09M | 2.47M | 2.03M | 1.31M | 300K | 100K | n/a | n/a |
| Total Long-Term Liabilities | 56.29M | 51.39M | 46.93M | 35.4M | 32.45M | 34.41M | 35.87M | 22.47M | 21.84M | 14.04M | 11.81M | 10.96M | 10.66M | 11.36M | 11.44M | 11.46M | 11.28M | 10.94M | 10.23M | 8.91M | 7.89M | 6.78M | 2.47M | 2.04M | 1.32M | 300K | 100K | 800K | 100K |
| Total Liabilities | 77.89M | 72.25M | 66.41M | 56.48M | 48.87M | 49.84M | 51.3M | 36.41M | 34.95M | 24.46M | 20.94M | 20.77M | 21.33M | 21.93M | 19.71M | 19.79M | 17.95M | 18.22M | 16.73M | 13.84M | 12.48M | 11.01M | 4M | 2.87M | 1.6M | 500K | 1.8M | 900K | 500K |
| Total Debt | 4.45M | 10.9M | 11.61M | 2.82M | 6.24M | 8.96M | 12.94M | 7.3M | 9.82M | 1.18M | 2.3M | 2.3M | 2.3M | 3.75M | 1.62B | 2.13B | 1.23B | 1.33B | 1.71B | 1.17B | 1.34B | 145K | 1.41K | 476.09K | 17.65K | 200K | 1.1M | 500K | n/a |
| Common Stock | 148.7K | 148.49K | 148.48K | 146.66K | 136.34K | 135.99K | 135.96K | 129K | 125.04K | 122.6K | 119.21K | 118.7K | 118.6K | 118.53K | 117.53K | 117.53K | 117.5K | 116.72K | 116.25K | 116.25K | 113.97K | 113.52K | 113.52K | 113.28K | 101.33K | 100K | n/a | n/a | n/a |
| Retained Earnings | -32.78M | -31.16M | -21.64M | -16.74M | -18.82M | -22.44M | -25.33M | -24.47M | -26.79M | -25.47M | -33.58M | -33.73M | -33.75M | -27.44M | -25.9M | -29.31M | -30.88M | -30.19M | -25.19M | -22.38M | -23.41M | -26.55M | -13.26M | -7.93M | -8.83M | -7.3M | -6.8M | -4.5M | -2.9M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 340.98K | 40.87K | 34.41K | 169.93K | -5.92M | -5.57M | -5.3M | n/a | -94.06K | -94.06K | -94.06K | -118.62K | -111.88K | -274.83K | -130.25K | -111.52K | -170.32K | 42.5K | 26.93K | -100K | -100K | n/a | -100K |
| Shareholders Equity | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M | -6.95M | -8.91M | -12.5M | -15.41M | -4.96M | -10.73M | -9.27M | -9M | -2.46M | -1.55M | -5.18M | -6.98M | -6.59M | -2.09M | 394.56K | -835.75K | -3.79M | 9.57M | 14.52M | 6.64M | 5M | 2.3M | 3.1M | 3.7M |
| Total Investments | 2.94M | 574.18K | 325.62K | 383.41K | 396.48K | 1.21M | 1.18M | 439.32K | 624.22K | 610.42K | 786.67K | 721.91K | 697.66K | 1.69M | 1.82M | 1.65M | 1.82M | 2M | 1.99M | 1.48M | 782.42K | 798.08K | 3.13M | 261K | 429.43K | 100K | n/a | n/a | n/a |