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Cryo-Cell International, Inc. (CCEL)

NYSE American - NYSE American Delayed price. Currency in USD
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8.22-0.59 (-6.70%)
At close: 04:00PM EDT
8.38 +0.16 (+1.95%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
5,856
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
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-11,031
-1,524
4,184
-2,665
-
Total liabilities and stockholders' equity
61,221
64,888
60,662
46,200
-