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Cryo-Cell International, Inc. CCEL
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 8.43
-0.59 %
$ 68 M
Market Cap
-7.88
P/E
BALANCE SHEET
61.2 M ASSETS
-5.65%
Growth Rates
1Year -5.65%
3Years 9.84%
5Years 7.63%
7Years 17.72%
10Years 18.20%
72.3 M LIABILITIES
8.79%
Growth Rates
1Year 8.79%
3Years 13.92%
5Years 7.09%
7Years 10.93%
10Years 13.28%
-11 M EQUITY
-623.69%
Growth Rates
1Year -623.69%
3Years -60.56%
5Years -4.37%
7Years 4.67%
10Years -1.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cryo-Cell International, Inc.
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Current Assets 9.45 M
Cash & Short-Term Investments 980 K
Receivables 6.58 M
Other Current Assets 1.9 M
Non-Current Assets 51.8 M
Long-Term Investments 0
PP&E 22 M
Other Non-Current Assets 29.7 M
Current Liabilities 20.9 M
Accounts Payable 3.17 M
Short-Term Debt 1.61 M
Other Current Liabilities 16.1 M
Non-Current Liabilities 51.4 M
Long-Term Debt 9.28 M
Other Non-Current Liabilities 42.1 M

Balance Sheet

Millions
Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996
ASSETS
Cash & Cash Equivalents 0.4 1.7 8.3 10.4 6.5 6.0 6.3 3.5 4.2 3.3 3.9 2.7 6.3 8.4 6.9 3.6 3.4 7.4 8.0 4.7 2.5 1.9 5.5 2.7 1.6 0.5 0.8 1.1
Short Term Investments 0.6 17.6 K 75.4 K 88.5 K 0.9 0.9 0.4 0.6 0.6 0.1 0 0 1.0 1.1 1.0 1.1 1.0 1.0 0.5 0.8 0.8 3.1 0.3 0.4 100 K 0 0 0
Receivables 6.6 6.0 5.3 6.3 6.1 5.9 5.1 4.1 3.1 4.1 3.9 3.4 3.1 2.4 2.2 1.9 2.4 1.2 1.0 1.3 0.8 0.3 1.9 0.6 0.6 0.2 100 K 0.7
Inventory 0.8 0.9 0.9 0.9 1.1 16.0 0.3 0.4 0.5 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.1 1.0 1.3 0.9 0.8 0.7 0.6 0.5 2.1 1.0 1.6 3.2 3.7 1.0 0.9 0.7 0.8 0.9 0.9 0.8 0.4 0.1 0.3 0.2 100 K 0.3 0.3 0
Total Current Assets 9.5 9.6 15.8 18.6 15.4 29.5 12.7 9.0 10.4 8.5 9.4 9.3 14.1 12.9 11.0 7.3 7.6 10.5 10.4 7.4 4.4 6.2 8.0 3.9 2.4 1.0 1.2 1.8
PP&E 22.0 14.2 4.1 1.9 1.8 1.5 0.9 1.0 0.9 1.0 1.2 1.3 1.5 2.2 2.4 2.6 3.1 3.2 2.9 2.8 1.4 2.6 3.2 3.0 2.7 2.4 2.5 2.0
Intangible Assets 1.0 15.2 16.2 1.5 1.2 1.3 0.2 0.3 0.5 28.4 K 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 100 K 100 K 100 K 100 K
Goodwill 1.9 1.9 1.9 1.9 1.9 1.9 0 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.3 0.3 0.3 0.3 0.3 0 0 0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1.0 1.0 1.0 0.5 0.5 0 0 0 0 0 0 0
Other Long Term Assets 6.3 9.9 10.3 11.6 13.1 0.1 28.9 K 25.5 K 40.6 K 51.9 K 0.1 1.0 0.6 0.8 0.5 0.3 0.9 0.9 0.9 0.9 1.0 5.0 6.1 1.2 0.3 0.6 0.2 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 61.2 64.9 60.7 46.2 42.9 42.4 23.9 19.5 19.5 10.2 11.5 12.3 19.5 18.2 14.6 11.0 11.6 14.6 14.2 11.6 7.2 13.9 17.4 8.2 5.5 4.1 4.0 4.2
LIABILITIES
Accounts Payable 3.2 1.6 1.5 1.0 1.4 1.3 1.9 1.5 1.3 1.0 1.2 1.2 1.0 1.1 0.8 0.8 1.9 1.2 0.5 0.5 0.3 0.4 0.1 92.9 K 0 0.3 0.3 100 K
Short Term Debt 1.6 2.7 2.2 3.4 3.1 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0.1 80.8 K 0.5 3.12 K 0.2 1.1 0.5 0
Other Current Liabilities 4.9 5.2 8.0 1.9 1.9 5.5 4.2 4.1 2.0 1.5 1.8 2.9 1.0 1.7 2.1 1.6 1.3 1.7 1.2 1.3 1.6 1.4 0.2 0.2 0 0.3 100 K 0.4
Total Current Liabilities 20.9 19.5 21.1 16.4 15.4 15.4 13.9 13.1 10.4 9.1 9.8 10.7 10.6 8.3 8.3 6.7 7.3 6.5 4.9 4.6 4.2 1.5 0.8 0.3 0.2 1.7 0.9 0.5
Long Term Debt 9.3 8.9 0.6 2.9 0 0 0 0 0.9 0 0 2.3 2.9 0 0.3 0.4 0 0 0 0 0 0 7.58 K 14.5 K 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 K 21 K 18 K 45 K 45 K 0 0 0 0 0 0 0 0 0
Other Liabilities 0.9 2.0 3.5 2.4 10.8 15.6 6.7 9.2 2.3 2.3 2.3 0 0 3.9 3.8 3.8 10.9 4.3 4.4 5.0 5.1 2.5 2.0 1.3 0.3 100 K 0 0
Total Liabilities 72.3 66.4 56.5 48.9 49.8 51.3 36.4 35.0 24.5 20.9 20.8 21.3 21.9 19.7 19.8 18.0 18.2 16.7 13.8 12.5 11.0 4.0 2.9 1.6 0.5 1.8 0.9 0.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0
Retained Earnings (31.2) (21.6) (16.7) (18.8) (22.4) (25.3) (24.5) (26.8) (25.5) (33.6) (33.7) (33.8) (27.4) (25.9) (29.3) (30.9) (30.2) (25.2) (22.4) (23.4) (26.6) (13.3) (7.9) (8.8) (7.3) (6.8) (4.5) (2.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0.3 40.9 K 34.4 K 0.2 (5.9) (5.6) (5.3) 0 94.1 K 94.1 K 94.1 K (0.1) (0.1) (0.3) (0.1) (0.1) (0.2) 42.5 K 26.9 K 100 K 100 K 0 100 K
Total Equity (11.0) (1.5) 4.2 (2.7) (7.0) (8.9) (12.5) (15.4) (5.0) (10.7) (9.3) (9.0) (2.5) (1.6) (5.2) (7.0) (6.6) (2.1) 0.4 (0.8) (3.8) 9.9 14.5 6.6 5.0 2.3 3.1 3.7
Total Liabilities and Equity 61.2 64.9 60.7 46.2 42.9 42.4 23.9 19.5 19.5 10.2 11.5 12.3 19.5 18.2 14.6 11.0 11.6 14.6 14.2 11.6 7.2 13.9 17.4 8.2 5.5 4.1 4.0 4.2
SHARES OUTSTANDING
Common Shares Outstanding 8.3 8.5 8.1 8.1 8.4 7.5 7.1 8.1 9.5 10.2 10.9 11.3 11.8 11.8 11.8 11.7 11.7 11.6 11.6 11.4 11.4 11.3 10.6 9.8 8.2 7.3 7.0 7.2