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Cryo-Cell International, Inc. CCEL
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 4.89
-1.42 %
$ 39.5 M
Market Cap
481.0
P/E
BALANCE SHEET
64.7 M ASSETS
5.65%
Growth Rates
1Year 5.65%
3Years 2.16%
5Years 8.56%
7Years 15.28%
10Years 20.27%
77.9 M LIABILITIES
7.81%
Growth Rates
1Year 7.81%
3Years 11.31%
5Years 9.34%
7Years 11.48%
10Years 14.04%
-13.2 M EQUITY
-19.81%
Growth Rates
1Year -19.81%
3Years -60.81%
5Years -13.71%
7Years -0.80%
10Years -2.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cryo-Cell International, Inc.
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Current Assets 12.6 M
Cash & Short-Term Investments 3.5 M
Receivables 0
Other Current Assets 9.06 M
Non-Current Assets 52.1 M
Long-Term Investments 0
PP&E 22.7 M
Other Non-Current Assets 29.4 M
5.41 %14.01 %35.10 %45.49 %Total Assets$64.7m
Current Liabilities 21.6 M
Accounts Payable 1.88 M
Short-Term Debt 3.95 M
Other Current Liabilities 15.8 M
Non-Current Liabilities 56.3 M
Long-Term Debt 8.31 M
Other Non-Current Liabilities 48 M
5.07 %20.24 %10.67 %61.60 %Total Liabilities$77.9m

Balance Sheet

Millions
Nov-2024 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 0.6 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 2.9 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 0 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 0.7 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 0.5 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 12.6 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 22.7 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 0.9 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 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 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 5.8 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 0
Total Assets 64.7 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 1.9 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 3.9 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 4.6 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 21.6 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 8.3 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 0 15 K 21 K 18 K 45 K 45 K 0 0 0 0 0 0 0 0 0
Other Liabilities 48.0 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 77.9 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 0.1 100 K 0 0 0
Retained Earnings (32.8) (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 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 (13.2) (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 64.7 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 8.1 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