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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 7,680 7,840 7,830 7,930 7,970
Sales Growth -2.04% +0.13% -1.26% -0.50% -0.62%
Net Income 50 -3,820 750 360 280
Net Income Growth +101.31% -609.33% +108.33% +28.57% +115.05%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 60,880 61,730 63,170 64,440 64,380
Total Assets Growth -1.38% -2.28% -1.97% +0.09% -0.46%
Total Liabilities 79,290 80,330 78,000 80,000 79,040
Total Liabilities Growth -1.29% +2.99% -2.50% +1.21% +1.48%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 650 5,480 4,200 1,660 950
Operating Cash Flow Growth -88.14% +30.48% +153.01% +74.74% -84.19%
Net Cash Flow -70 -240 -300 -420 -340
Change in Net Cash Flow +70.83% +20.00% +28.57% -23.53% -326.67%
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