Cryo-Cell Intl Inc (CCEL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319 | 561 | 406 | 1,704 | 8,263 |
| Marketable Securities | 2,977 | 2,935 | 574 | 18 | 75 |
| Receivables | 6,846 | 7,309 | 6,576 | 6,044 | 5,253 |
| Inventories | 409 | 658 | 769 | 851 | 921 |
| Other current assets | 634 | 455 | 512 | 427 | 711 |
| TOTAL | $11,758 | $12,555 | $9,453 | $9,610 | $15,783 |
| Non-Current Assets | |||||
| PPE Net | 21,034 | 21,894 | 20,997 | 13,603 | 3,230 |
| Investments And Advances | 0 | 0 | 308 | 308 | 308 |
| Intangibles | 2,805 | 2,863 | 2,931 | 17,096 | 18,153 |
| Other Non-Current Assets | 26,131 | 27,366 | 27,533 | 24,271 | 23,189 |
| TOTAL | $49,970 | $52,123 | $51,768 | $55,278 | $44,880 |
| Total Assets | $61,729 | $64,678 | $61,221 | $64,888 | $60,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 3,520 | 1,223 | 2,273 | N/A |
| Accounts payable and accrued liabilities | 2,871 | 1,882 | 3,175 | 1,605 | 1,490 |
| Accrued Expenses | 4,278 | 5,810 | 5,171 | 3,586 | 3,057 |
| Other current liabilities | N/A | N/A | 1,200 | 1,983 | 4,958 |
| TOTAL | $19,793 | $21,600 | $20,864 | $19,481 | $21,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,170 | 8,310 | 8,430 | 8,580 | N/A |
| Deferred Revenues | 9,730 | 9,789 | 9,705 | 9,586 | 9,359 |
| Other Non-Current Liabilities | 1,397 | 1,427 | 1,771 | 2,351 | 4,130 |
| TOTAL | $60,542 | $56,294 | $51,388 | $46,931 | $35,404 |
| Total Liabilities | $80,334 | $77,894 | $72,252 | $66,412 | $56,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,055 | 8,082 | 8,287 | 8,443 | 8,503 |
| Common Shares | 149 | 149 | 149 | 149 | 147 |
| Retained earnings | -38,438 | -32,778 | -31,159 | -21,638 | -16,736 |
| Other shareholders' equity | -25 | 144 | -432 | 367 | 187 |
| TOTAL | $-18,606 | $-13,216 | $-11,031 | $-1,524 | $4,184 |
| Total Liabilities And Equity | $61,729 | $64,678 | $61,221 | $64,888 | $60,662 |