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Cryo-Cell Intl Inc (CCEL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2024	11-2023	11-2022	11-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	561	406	1,704	8,263	10,361
Marketable Securities	2,935	574	18	75	89
Receivables	7,309	6,576	6,044	5,253	6,323
Inventories	658	769	851	921	927
Other current assets	455	512	427	711	245
TOTAL	$12,555	$9,453	$9,610	$15,783	$18,556

Non-Current Assets
PPE Net	21,894	20,997	13,603	3,230	1,641
Investments And Advances	0	308	308	308	308
Intangibles	2,863	2,931	17,096	18,153	3,473
Other Non-Current Assets	27,366	27,533	24,271	23,189	22,222
TOTAL	$52,123	$51,768	$55,278	$44,880	$27,644

Total Assets	$64,678	$61,221	$64,888	$60,662	$46,200

Liabilities
Current Liabilities
Short Term Debt	3,520	1,223	2,273	N/A	N/A
Accounts payable and accrued liabilities	1,882	3,175	1,605	1,490	957
Accrued Expenses	5,810	5,171	3,586	3,057	2,898
Other current liabilities	N/A	1,200	1,983	4,958	N/A
TOTAL	$21,600	$20,864	$19,481	$21,074	$16,415

Non-Current Liabilities
Long Term Debt	8,310	8,430	8,580	N/A	2,841
Deferred Revenues	9,789	9,705	9,586	9,359	9,184
Other Non-Current Liabilities	1,427	1,771	2,351	4,130	2,409
TOTAL	$56,294	$51,388	$46,931	$35,404	$32,451

Total Liabilities	$77,894	$72,252	$66,412	$56,478	$48,865

Shareholders' Equity
Shares Outstanding, K	8,082	8,287	8,443	8,503	7,571
Common Shares	149	149	149	147	136
Retained earnings	-32,778	-31,159	-21,638	-16,736	-18,820
Other shareholders' equity	144	-432	367	187	437
TOTAL	$-13,216	$-11,031	$-1,524	$4,184	$-2,665

Total Liabilities And Equity	$64,678	$61,221	$64,888	$60,662	$46,200