Name: Cryo-Cell International, Inc. (CCEL) Balance Sheet
Creator: FinSpry

Cryo-Cell International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cryo-Cell International, Inc. (CCEL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018
Current Assets
Cash and Cash Equivalents	0.56	0.98	1.70	8.26	10.36	7.45	6.92
Short-Term Investments	2.94	0.57	0.02	0.08	0.09	0.00	0.00
Cash & Short-Term Investments	3.50	0.98	1.72	8.34	10.45	7.45	6.92
Accounts Receivable	7.31	6.58	6.04	5.25	6.32	6.10	5.87
Inventory	0.66	0.77	0.85	0.92	0.93	12.65	1.26
Other Current Assets	1.09	0.39	0.43	0.56	0.61	0.26	0.25
Total Current Assets	12.55	9.45	9.61	15.78	18.56	15.39	14.76
Non-Current Assets
Property, Plant & Equipment (Net)	22.70	22.03	14.21	4.15	1.94	1.85	1.49
Long-Term Investments	0.00	0.31	0.31	0.31	0.31	0.00	0.00
Goodwill	1.94	1.94	1.94	1.94	1.94	0.00	0.00
Intangible Assets	0.92	0.99	15.15	16.21	1.53	0.00	0.00
Other Non-Current Assets	5.76	6.01	9.92	10.26	11.56	0.43	14.78
Total Non-Current Assets	52.12	51.58	55.28	34.88	15.92	14.54	27.63
Total Assets	64.68	61.22	64.89	60.66	46.20	42.89	42.39
Current Liabilities
Accounts Payable	1.88	8.35	1.61	1.49	0.96	3.45	3.96
Short-Term Debt	4.12	1.39	2.42	1.90	3.10	0.00	0.00
Current Portion of Long-Term Debt	0.17	0.17	0.15	1.90	3.10	0.00	0.00
Accrued Liabilities	4.39	3.74	3.24	3.06	1.94	0.00	0.00
Deferred Revenue	9.79	9.70	9.59	9.36	9.18	0.00	0.00
Other Current Liabilities	4.39	1.20	1.98	4.96	0.00	0.00	0.00
Total Current Liabilities	21.60	20.86	19.48	21.07	16.41	15.43	15.43
Non-Current Liabilities
Long-Term Debt	8.82	10.16	8.58	1.49	2.84	7.28	9.84
Other Non-Current Liabilities	0.92	0.04	2.04	3.52	2.38	3.50	5.71
Total Non-Current Liabilities	56.29	51.39	46.93	33.49	32.45	34.41	35.87
Total Liabilities	77.89	72.25	66.41	56.48	48.87	49.84	51.30
Stockholders' Equity
Common Stock	0.15	0.15	0.15	0.15	0.14	0.00	0.00
Retained Earnings	-32.78	-31.16	-21.64	-16.74	-18.82	-22.44	-25.33
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.34
Treasury Stock	24.86	-23.43	22.63	-20.81	-20.56	-20.56	-19.57
Additional Paid-in Capital	44.27	43.41	42.60	41.59	36.58	35.92	35.52
Shares Outstanding	8.08	8.29	8.50	8.56	0.00	0.00	0.00
Total Stockholders' Equity	-13.22	-11.03	-1.52	4.18	-2.67	-6.95	-8.91
Total Liabilities & Equity	64.68	61.22	64.89	60.66	46.20	42.89	42.39