Cryo-Cell Intl Inc (CCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 1,373 | 1,704 | 2,925 | 2,805 |
| Marketable Securities | 568 | 840 | 18 | 39 | 63 |
| Receivables | 6,683 | 6,523 | 6,044 | 5,347 | 5,150 |
| Inventories | 879 | 900 | 851 | 919 | 873 |
| Other current assets | 409 | 421 | 427 | 1,267 | 845 |
| TOTAL | $10,314 | $10,637 | $9,610 | $11,141 | $10,305 |
| Non-Current Assets | |||||
| PPE Net | 17,098 | 14,427 | 13,603 | 15,179 | 4,028 |
| Investments And Advances | 308 | 308 | 308 | 308 | 308 |
| Intangibles | 16,567 | 16,832 | 17,096 | 17,360 | 17,624 |
| Other Non-Current Assets | 24,471 | 23,931 | 24,271 | 22,778 | 23,129 |
| TOTAL | $58,444 | $55,497 | $55,278 | $55,624 | $45,090 |
| Total Assets | $68,758 | $66,134 | $64,888 | $66,765 | $55,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773 | 1,773 | 2,273 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,056 | 2,364 | 1,605 | 1,793 | 1,723 |
| Accrued Expenses | 2,217 | 3,075 | 3,586 | 2,185 | 2,075 |
| Other current liabilities | 1,824 | 2,000 | 1,983 | 1,966 | 1,950 |
| TOTAL | $19,708 | $18,912 | $19,481 | $23,624 | $15,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,506 | 8,548 | 8,580 | 8,609 | N/A |
| Deferred Revenues | 9,456 | 9,253 | 9,586 | 9,546 | 9,292 |
| Other Non-Current Liabilities | 2,750 | 2,115 | 2,351 | 2,246 | 1,904 |
| TOTAL | $49,908 | $47,910 | $46,931 | $45,527 | $35,277 |
| Total Liabilities | $69,616 | $66,822 | $66,412 | $69,151 | $50,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,288 | 8,304 | 8,443 | 8,519 | 8,388 |
| Common Shares | 149 | 149 | 149 | 149 | 147 |
| Retained earnings | -20,650 | -20,871 | -21,638 | -22,475 | -15,269 |
| Other shareholders' equity | -424 | 124 | 367 | 495 | -238 |
| TOTAL | $-858 | $-688 | $-1,524 | $-2,386 | $4,407 |
| Total Liabilities And Equity | $68,758 | $66,134 | $64,888 | $66,765 | $55,395 |