Cryo-Cell Intl Inc (CCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 319 | 265 | 138 | 223 |
| Marketable Securities | 2,650 | 2,977 | 2,956 | 4,294 | 3,256 |
| Receivables | 6,816 | 6,846 | 6,833 | 6,932 | 7,212 |
| Inventories | 357 | 409 | 655 | 677 | 731 |
| Other current assets | 610 | 634 | 345 | 392 | 436 |
| TOTAL | $11,077 | $11,758 | $11,673 | $13,053 | $12,509 |
| Non-Current Assets | |||||
| PPE Net | 20,868 | 21,034 | 21,199 | 21,392 | 21,725 |
| Intangibles | 2,793 | 2,805 | 2,816 | 2,829 | 2,846 |
| Other Non-Current Assets | 26,146 | 26,131 | 27,482 | 27,164 | 27,301 |
| TOTAL | $49,808 | $49,970 | $51,496 | $51,385 | $51,872 |
| Total Assets | $60,885 | $61,729 | $63,169 | $64,438 | $64,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 2,300 | 3,200 | 6,620 | 4,570 |
| Accounts payable and accrued liabilities | 3,302 | 2,871 | 2,612 | 2,241 | 2,745 |
| Accrued Expenses | 2,887 | 4,278 | 2,285 | 2,674 | 4,337 |
| TOTAL | $17,764 | $19,793 | $18,452 | $21,753 | $21,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,128 | 8,170 | 8,207 | 8,239 | 8,273 |
| Deferred Revenues | 9,357 | 9,730 | 9,741 | 9,575 | 9,440 |
| Other Non-Current Liabilities | 1,291 | 1,397 | 1,499 | 1,187 | 1,309 |
| TOTAL | $61,522 | $60,542 | $59,549 | $58,245 | $57,316 |
| Total Liabilities | $79,285 | $80,334 | $78,001 | $79,998 | $79,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,055 | 8,055 | 8,055 | 8,057 | 8,082 |
| Common Shares | 149 | 149 | 149 | 149 | 149 |
| Retained earnings | -38,391 | -38,438 | -34,621 | -35,370 | -34,515 |
| Other shareholders' equity | -25 | -25 | -25 | 56 | 144 |
| TOTAL | $-18,400 | $-18,606 | $-14,831 | $-15,560 | $-14,656 |
| Total Liabilities And Equity | $60,885 | $61,729 | $63,169 | $64,438 | $64,381 |