Cryo-Cell International Inc.
CCEL | AMEX
$5.11
-$0.07 (-1.45%)
At close: Oct 30, 2026, 3:29 PM ET
$5.21
+$0.10 (+1.96%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2024 Nov 30, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Nov 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 319.03K | 560.96K | 406.07K | 1.7M | 8.26M | 10.36M |
Short-Term Investments | 2.98M | 2.94M | 574.18K | 17.62K | 75.41K | 88.48K |
Long-Term Investments | n/a | n/a | n/a | 308K | 308K | 308K |
Other Long-Term Assets | 1.69M | 5.76M | 6.31M | 9.92M | 10.26M | 11.56M |
Receivables | 6.85M | 7.31M | 6.58M | 6.04M | 5.25M | 6.32M |
Inventory | 408.79K | 657.7K | 768.88K | 851.23K | 921.21K | 927.32K |
Other Current Assets | 633.99K | 454.6K | 512.06K | 426.88K | 711.21K | 244.7K |
Total Current Assets | 11.76M | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M |
Property-Plant & Equipment | 21.85M | 22.7M | 22.03M | 14.21M | 4.15M | 1.94M |
Goodwill & Intangibles | 2.8M | 2.86M | 2.93M | 17.1M | 18.15M | 3.47M |
Total Long-Term Assets | 49.97M | 52.12M | 51.77M | 55.28M | 44.88M | 27.64M |
Total Assets | 61.73M | 64.68M | 61.22M | 64.89M | 60.66M | 46.2M |
Account Payables | 2.87M | 1.88M | 3.17M | 1.61M | 1.49M | 957.39K |
Deferred Revenue | 9.73M | 9.79M | 9.7M | 9.59M | 9.36M | 9.18M |
Short-Term Debt | 2.48M | 3.69M | 1.39M | 2.42M | 1.9M | 3.1M |
Other Current Liabilities | n/a | 1.42M | 1.2M | 1.98M | 4.96M | n/a |
Total Current Liabilities | 19.79M | 21.6M | 20.86M | 19.48M | 21.07M | 16.41M |
Long-Term Debt | 8.17M | 8.31M | 8.43M | 8.58M | n/a | 2.84M |
Other Long-Term Liabilities | 922.02K | 922.02K | 919.23K | 2.04M | 3.52M | 2.38M |
Total Long-Term Liabilities | 60.54M | 56.29M | 51.39M | 46.93M | 35.4M | 32.45M |
Total Liabilities | 80.33M | 77.89M | 72.25M | 66.41M | 56.48M | 48.87M |
Total Debt | 11.56M | 12.93M | 10.9M | 11.61M | 2.82M | 6.24M |
Book Value | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M |
Book Value Per Share | -2.31 | -1.61 | -1.32 | -0.18 | 0.50 | -0.33 |
Common Stock | 148.77K | 148.7K | 148.49K | 148.48K | 146.66K | 136.34K |
Retained Earnings | -38.44M | -32.78M | -31.16M | -21.64M | -16.74M | -18.82M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M |
Total Investments | 2.98M | 2.94M | 574.18K | 325.62K | 383.41K | 396.48K |
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