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Cryo-Cell Intl Inc (CCEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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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)

	08-2025	05-2025	02-2025	11-2024	08-2024
Assets
Current Assets
Cash & Cash Equivalents	265	138	223	561	197
Marketable Securities	2,956	4,294	3,256	2,935	1,930
Receivables	6,833	6,932	7,212	7,309	6,874
Inventories	655	677	731	658	731
Other current assets	345	392	436	455	417
TOTAL	$11,673	$13,053	$12,509	$12,555	$10,661

Non-Current Assets
PPE Net	21,199	21,392	21,725	21,894	22,118
Intangibles	2,816	2,829	2,846	2,863	2,880
Other Non-Current Assets	27,482	27,164	27,301	27,366	27,276
TOTAL	$51,496	$51,385	$51,872	$52,123	$52,274

Total Assets	$63,169	$64,438	$64,381	$64,678	$62,935

Liabilities
Current Liabilities
Short Term Debt	3,200	6,620	4,570	3,520	2,223
Accounts payable and accrued liabilities	2,612	2,241	2,745	1,882	2,001
Accrued Expenses	2,285	2,674	4,337	5,810	2,681
Other current liabilities	N/A	N/A	N/A	N/A	133
TOTAL	$18,452	$21,753	$21,722	$21,600	$17,423

Non-Current Liabilities
Long Term Debt	8,207	8,239	8,273	8,310	8,331
Deferred Revenues	9,741	9,575	9,440	9,789	9,827
Other Non-Current Liabilities	1,499	1,187	1,309	1,427	1,542
TOTAL	$59,549	$58,245	$57,316	$56,294	$55,071

Total Liabilities	$78,001	$79,998	$79,037	$77,894	$72,493

Shareholders' Equity
Shares Outstanding, K	8,055	8,057	8,082	8,082	8,062
Common Shares	149	149	149	149	149
Retained earnings	-34,621	-35,370	-34,515	-32,778	-28,896
Other shareholders' equity	-25	56	144	144	144
TOTAL	$-14,831	$-15,560	$-14,656	$-13,216	$-9,559

Total Liabilities And Equity	$63,169	$64,438	$64,381	$64,678	$62,934