Cryo-Cell International Inc.

CCEL | AMEX

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025 Nov 30, 2025	Q3 2025 Aug 31, 2025	Q2 2025 May 31, 2025	Q1 2025 Feb 28, 2025	Q4 2024 Nov 30, 2024	Q3 2024 Aug 31, 2024	Q2 2024 May 31, 2024	Q1 2024 Feb 29, 2024	Q4 2023 Nov 30, 2023	Q3 2023 Aug 31, 2023	Q2 2023 May 31, 2023	Q1 2023 Feb 28, 2023	Q4 2022 Nov 30, 2022	Q3 2022 Aug 31, 2022	Q2 2022 May 31, 2022	Q1 2022 Feb 28, 2022	Q4 2021 Nov 30, 2021	Q3 2021 Aug 31, 2021	Q2 2021 May 31, 2021	Q1 2021 Feb 28, 2021
Cash & Equivalents	1.43M	507.3K	249.67K	319.03K	265.21K	137.49K	223.12K	560.96K	197.44K	469.2K	247.11K	406.07K	584K	1.12M	1.37M	1.7M	2.92M	2.8M	2.14M	8.26M	7.7M	7.95M	11.28M
Short-Term Investments	2.8M	2.65M	2.65M	2.98M	2.96M	4.29M	3.26M	2.94M	1.93M	1.06M	732.48K	574.18K	623.49K	568.18K	840.28K	17.62K	38.7K	63.13K	472.37K	75.41K	74.12K	73.39K	85.9K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K	308K
Other Long-Term Assets	1.67M	1.71M	1.8M	1.69M	5.77M	5.74M	5.78M	5.76M	5.89M	5.98M	5.98M	6.01M	9.56M	9.54M	9.66M	9.92M	10.08M	10.36M	10.24M	10.26M	11.4M	11.57M	11.52M
Receivables	6.83M	6.91M	6.82M	6.85M	6.83M	6.93M	7.21M	7.31M	6.87M	6.83M	6.73M	6.58M	6.44M	6.68M	6.52M	6.04M	5.35M	5.15M	5.15M	5.25M	5.45M	5.22M	5.64M
Inventory	533.56K	310.17K	356.99K	408.79K	655.25K	676.76K	730.47K	657.7K	731.36K	708.19K	755.16K	768.88K	1.06M	879.29K	900.05K	851.23K	919.27K	873.16K	927.57K	921.21K	833.96K	890.39K	868.26K
Other Current Assets	1.58M	414.39K	609.55K	633.99K	344.99K	392.33K	436.24K	454.6K	416.48K	435.48K	455.14K	512.06K	509.37K	409.06K	421.08K	426.88K	1.27M	844.77K	483.54K	711.21K	349.7K	306K	314.72K
Total Current Assets	13.17M	11.3M	11.08M	11.76M	11.67M	13.05M	12.51M	12.55M	10.66M	10.16M	9.45M	9.45M	9.94M	10.31M	10.64M	9.61M	11.14M	10.31M	9.72M	15.78M	14.92M	14.78M	18.7M
Property-Plant & Equipment	21.07M	21.29M	21.59M	21.85M	22.11M	22.01M	22.44M	22.7M	23.01M	23.04M	22.56M	22.03M	19.94M	18.29M	14.95M	14.21M	15.86M	4.79M	4.64M	4.15M	4.02M	2.62M	2.61M
Goodwill & Intangibles	2.77M	2.78M	2.79M	2.8M	2.82M	2.83M	2.85M	2.86M	2.88M	2.9M	2.91M	2.93M	16.3M	16.57M	16.83M	17.1M	17.36M	17.62M	17.89M	18.15M	18.41M	18.67M	61.77M
Total Long-Term Assets	49.13M	49.4M	49.81M	49.97M	51.5M	51.38M	51.87M	52.12M	52.27M	52.41M	52.26M	51.77M	59.86M	58.44M	55.5M	55.28M	55.62M	45.09M	45.09M	44.88M	44.5M	43.54M	86.57M
Total Assets	62.3M	60.71M	60.88M	61.73M	63.17M	64.44M	64.38M	64.68M	62.93M	62.57M	61.71M	61.22M	69.8M	68.76M	66.13M	64.89M	66.77M	55.39M	54.81M	60.66M	59.42M	58.32M	105.26M
Account Payables	2.42M	2.85M	3.3M	2.87M	2.61M	2.24M	2.74M	1.88M	2M	1.83M	3M	3.17M	2.79M	4.06M	2.36M	1.61M	1.79M	1.72M	1.85M	1.49M	999.12K	1.24M	860.13K
Deferred Revenue	9.72M	9.5M	9.36M	9.73M	9.74M	9.57M	9.44M	9.79M	9.83M	9.58M	9.39M	9.7M	9.7M	9.46M	9.25M	9.59M	9.55M	9.29M	9.06M	9.36M	9.33M	9.1M	8.88M
Short-Term Debt	426.86K	617.02K	2.03M	2.48M	3.63M	6.8M	4.75M	3.69M	2.4M	4.39M	2.14M	1.39M	2.89M	1.93M	1.93M	2.42M	154.25K	357.84K	1.13M	1.9M	2.66M	3.1M	3.1M
Other Current Liabilities	2.76M	2.97M	191.09K	n/a	2.46M	n/a	n/a	n/a	133.33K	133.33K	666.67K	1.2M	1.2M	1.82M	2M	1.98M	1.97M	1.95M	1.93M	4.96M	4.92M	4.89M	13.31M
Total Current Liabilities	15.33M	15.93M	17.76M	19.79M	18.45M	21.75M	21.72M	21.6M	17.42M	19.45M	19.37M	20.86M	18.56M	19.71M	18.91M	19.48M	23.62M	15.71M	16.39M	21.07M	19.86M	20.12M	29.84M
Long-Term Debt	150.34K	8.08M	368.94K	8.17M	577.2K	8.24M	8.27M	8.31M	8.33M	8.36M	8.39M	8.43M	8.47M	8.51M	8.55M	8.58M	8.61M	n/a	n/a	n/a	n/a	326.29K	1.09M
Other Long-Term Liabilities	63.21M	922.02K	61.15M	922.02K	58.97M	922.02K	922.02K	922.02K	923.06K	910.35K	914.05K	919.23K	1.91M	1.78M	1.87M	2.04M	1.86M	1.45M	1.49M	3.52M	3.68M	3.97M	47.3M
Total Long-Term Liabilities	63.37M	62.53M	61.52M	60.54M	59.55M	58.25M	57.32M	56.29M	55.07M	53.86M	52.68M	51.39M	51.25M	49.91M	47.91M	46.93M	45.53M	35.28M	34.17M	35.4M	34.77M	34.2M	77.11M
Total Liabilities	78.7M	78.46M	79.29M	80.33M	78M	80M	79.04M	77.89M	72.49M	73.31M	72.05M	72.25M	69.81M	69.62M	66.82M	66.41M	69.15M	50.99M	50.56M	56.48M	54.63M	54.32M	106.96M
Total Debt	577.2K	8.96M	2.4M	11.56M	4.21M	15.77M	13.86M	12.93M	11.73M	13.72M	11.56M	10.9M	12.48M	11.63M	11.01M	11.61M	9.45M	1.13M	1.98M	2.82M	3.66M	4.5M	5.2M
Book Value	-16.39M	-17.76M	-18.4M	-18.61M	-14.83M	-15.56M	-14.66M	-13.22M	-9.56M	-10.74M	-10.34M	-11.03M	-16.16K	-858.38K	-687.52K	-1.52M	-2.39M	4.41M	4.25M	4.18M	4.8M	4M	-1.7M
Book Value Per Share	-2.03	-2.20	-2.28	-2.31	-1.84	-1.91	-1.79	-1.61	-1.17	-1.30	-1.25	-1.32	0	-0.10	-0.08	-0.18	-0.28	0.52	0.49	0.50	0.55	0.48	-0.21
Common Stock	148.85K	148.85K	148.77K	148.77K	148.77K	148.7K	148.7K	148.7K	148.5K	148.49K	148.49K	148.49K	148.49K	148.48K	148.48K	148.48K	148.48K	146.76K	146.76K	146.66K	146.18K	145.33K	136.59K
Retained Earnings	-36.57M	-37.84M	-38.39M	-38.44M	-34.62M	-35.37M	-34.52M	-32.78M	-28.9M	-29.95M	-30.6M	-31.16M	-19.97M	-20.65M	-20.87M	-21.64M	-22.48M	-15.27M	-15.9M	-16.74M	-16.1M	-16.96M	-18.13M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-16.39M	-17.76M	-18.4M	-18.61M	-14.83M	-15.56M	-14.66M	-13.22M	-9.56M	-10.74M	-10.34M	-11.03M	-16.16K	-858.38K	-687.52K	-1.52M	-2.39M	4.41M	4.25M	4.18M	4.8M	4M	-1.7M
Total Investments	2.8M	2.65M	2.65M	2.98M	2.96M	4.29M	3.26M	2.94M	1.93M	1.06M	1.04M	882.18K	931.49K	876.18K	1.15M	325.62K	346.7K	371.13K	780.37K	383.41K	382.12K	381.39K	393.9K