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Cryo-Cell Intl Inc (CCEL)

Cryo-Cell Intl Inc (CCEL)
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CRYO-CELL International is engaged in cryogenic cellular storage and the design and developmentof cellular storage devices. They currently focus on the processing and preservation of umbilical cord blood stem cells for autologous/sibling use. They have pioneered several technologies that allow for the processing and storage of specimens in a cryogenic environment, and presently, their mission of affordability for U-Cord blood preservation remains in effect.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 31,570 31,990 31,340 30,340 28,880
Sales Growth -1.31% +2.07% +3.30% +5.06% -7.29%
Net Income -2,430 400 -9,520 2,770 2,080
Net Income Growth -707.50% +104.20% -443.68% +33.17% -42.54%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 61,730 64,680 61,220 64,890 60,660
Total Assets Growth -4.56% +5.65% -5.66% +6.97% +31.30%
Total Liabilities 80,330 77,890 72,250 66,410 56,480
Total Liabilities Growth +3.13% +7.81% +8.79% +17.58% +15.57%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow 5,480 6,010 8,920 8,570 7,930
Operating Cash Flow Growth -8.82% -32.62% +4.08% +8.07% -6.38%
Net Cash Flow -240 150 -1,300 -6,560 -2,100
Change in Net Cash Flow -260.00% +111.54% +80.18% -212.38% -154.97%
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