CRYO-CELL INTL INC (CCEL) Stock Balance Sheet

NYSEARCA:CCEL • US2288951088

Current stock price

3.44 USD
-0.18 (-4.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
CCEL Cash Equivalents ChartCCEL Cash Equivalents over time chart
319.00K561.00K406.10K1.70M8.26M
Marketable Securities
CCEL Marketable Securities ChartCCEL Marketable Securities over time chart
2.98M2.94M574.20K17.60K75.40K
Receivables
CCEL Receivables ChartCCEL Receivables over time chart
6.85M7.31M6.58M6.04M5.25M
Inventories
CCEL Inventories ChartCCEL Inventories over time chart
408.80K657.70K768.90K851.20K921.20K
Other Current Assets
CCEL Other Current Assets ChartCCEL Other Current Assets over time chart
1.21M1.09M1.13M993.40K1.27M
Total Current Assets
CCEL Total Current Assets ChartCCEL Total Current Assets over time chart
11.76M12.55M9.45M9.61M15.78M
 
Non-Current Assets
PPE Net
CCEL PPE Net ChartCCEL PPE Net over time chart
21.85M22.70M22.03M14.21M4.15M
Investments And Advances
CCEL Investments And Advances ChartCCEL Investments And Advances over time chart
0.000.00308.00K308.00K308.00K
Goodwill
CCEL Goodwill ChartCCEL Goodwill over time chart
1.94M1.94M1.94M1.94M1.94M
Intangibles
CCEL Intangibles ChartCCEL Intangibles over time chart
863.10K921.30K989.10K1.46M1.56M
Other Non-Current Assets
CCEL Other Non-Current Assets ChartCCEL Other Non-Current Assets over time chart
25.31M26.56M26.50M37.36M36.92M
Total Non-Current Assets
CCEL Total Non-Current Assets ChartCCEL Total Non-Current Assets over time chart
49.97M52.12M51.77M55.28M44.88M
 
TOTAL ASSETS
CCEL TOTAL ASSETS ChartCCEL TOTAL ASSETS over time chart
61.73M64.68M61.22M64.89M60.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCEL Short Term Debt ChartCCEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCEL Current Portion Of LT Debt. ChartCCEL Current Portion Of LT Debt. over time chart
183.70K170.50K165.60K150.50K1.90M
Accrued Expenses
CCEL Accrued Expenses ChartCCEL Accrued Expenses over time chart
4.10M4.00M3.48M3.09M2.94M
Accounts Payable
CCEL Accounts Payable ChartCCEL Accounts Payable over time chart
2.87M1.88M3.17M1.61M1.49M
Other Current Liabilities
CCEL Other Current Liabilities ChartCCEL Other Current Liabilities over time chart
12.64M15.54M14.05M14.64M14.74M
Total Current Liabilities
CCEL Total Current Liabilities ChartCCEL Total Current Liabilities over time chart
19.79M21.60M20.86M19.48M21.07M
 
Non-Current Liabilities
Long Term Debt
CCEL Long Term Debt ChartCCEL Long Term Debt over time chart
8.17M8.31M8.43M8.58M0.00
Other Non-Current Liabilities
CCEL Other Non-Current Liabilities ChartCCEL Other Non-Current Liabilities over time chart
52.37M47.98M42.96M38.35M35.40M
Total Non-Current Liabilities
CCEL Total Non-Current Liabilities ChartCCEL Total Non-Current Liabilities over time chart
60.54M56.29M51.39M46.93M35.40M
 
TOTAL LIABILITIES
CCEL TOTAL LIABILITIES ChartCCEL TOTAL LIABILITIES over time chart
80.33M77.89M72.25M66.41M56.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCEL Retained Earnings ChartCCEL Retained Earnings over time chart
-38.44M-32.78M-31.16M-21.64M-16.74M
Additional Paid In Capital
CCEL Additional Paid In Capital ChartCCEL Additional Paid In Capital over time chart
44.71M44.27M43.41M42.60M41.59M
Common Shares
CCEL Common Shares ChartCCEL Common Shares over time chart
148.80K148.70K148.50K148.50K146.70K
Treasury Stock
CCEL Treasury Stock ChartCCEL Treasury Stock over time chart
-25.03M-24.86M-23.43M-22.63M-20.81M
Other Shareholders' Equity
CCEL Other Shareholders' Equity ChartCCEL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CCEL Shares Outstanding ChartCCEL Shares Outstanding over time chart
8.06M8.08M8.29M8.50M8.56M
Tangible Book Value per Share
CCEL Tangible Book Value per Share ChartCCEL Tangible Book Value per Share over time chart
-2.66-1.99-1.68-0.580.08
Total Shareholders' Equity
CCEL Total Shareholders' Equity ChartCCEL Total Shareholders' Equity over time chart
-18.61M-13.22M-11.03M-1.52M4.18M
 
TOTAL LIABILITIES AND EQUITY
CCEL TOTAL LIABILITIES AND EQUITY ChartCCEL TOTAL LIABILITIES AND EQUITY over time chart
61.73M64.68M61.22M64.89M60.66M
 
Statistics
Debt/Equity
CCEL Debt/Equity ChartCCEL Debt/Equity over time chart
-0.44-0.63-0.76-5.63N/A
Current Ratio
CCEL Current Ratio ChartCCEL Current Ratio over time chart
0.590.580.450.490.75
Return On Assets (ROA)
CCEL Return On Assets (ROA) ChartCCEL Return On Assets (ROA) over time chart
-3.94%0.62%-15.55%4.27%3.43%
Return On Equity (ROE)
CCEL Return On Equity (ROE) ChartCCEL Return On Equity (ROE) over time chart
N/AN/AN/AN/A49.79%
Return On Invested Capital (ROIC)
CCEL Return On Invested Capital (ROIC) ChartCCEL Return On Invested Capital (ROIC) over time chart
9.12%6.95%8.89%7.00%10.34%
Return On Invested Capital Ex Cash (ROICexc)
CCEL Return On Invested Capital Ex Cash (ROICexc) ChartCCEL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.90%7.56%9.11%7.28%13.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.67%8.15%9.84%7.89%14.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCEL Balance Sheet - Short Vs Long Term ChartCCEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M