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Cryo-Cell International, Inc. (CCEL)

NYSE American - Nasdaq Real Time Price. Currency in USD
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8.45+0.65 (+8.33%)
At close: 03:57PM EDT
7.91 -0.54 (-6.39%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
406.067
1,704
8,263
10,361
Other Short Term Investments
574.183
17.62
75.412
88.476
Total Cash
980.25
1,722
8,339
10,450
Net Receivables
6,576
6,044
5,253
6,323
Inventory
768.877
851.23
921.213
927.318
Other Current Assets
389.95
426.879
711.208
244.696
Total Current Assets
9,453
9,610
15,783
18,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,163
22,017
11,669
9,328
Accumulated Depreciation
-8,133
-7,808
-7,522
-7,389
Net property, plant and equipment
22,030
14,209
4,147
1,940
Equity and other investments
308
308
308
308
Goodwill
1,941
1,941
1,941
1,941
Intangible Assets
989.121
15,154
16,211
1,532
Other long-term assets
6,007
9,923
10,262
11,559
Total non-current assets
51,768
55,278
44,880
27,644
Total Assets
61,221
64,888
60,662
46,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,388
2,423
1,898
3,100
Accounts Payable
3,175
1,605
1,490
957.39
Accrued liabilities
3,744
3,244
3,057
1,938
Deferred revenues
9,705
9,586
9,359
9,183
Other Current Liabilities
1,200
1,983
4,958
-
Total Current Liabilities
20,864
19,481
21,074
16,415
Non-current liabilities
Long Term Debt
8,430
8,580
-
2,841
Deferred revenues
41,187
36,000
31,274
27,201
Other long-term liabilities
919.226
2,038
3,519
2,385
Total non-current liabilities
51,388
46,931
35,404
32,451
Total Liabilities
72,252
66,412
56,478
48,865
Stockholders' Equity
Common Stock
148.492
148.48
146.658
136.336
Retained Earnings
-31,159
-21,638
-16,736
-18,820
Total stockholders' equity
-11,031
-1,524
4,184
-2,665
Total liabilities and stockholders' equity
61,221
64,888
60,662
46,200