Cryo-Cell International, Inc. (CCEL)
USD 7.65
(-4.26%)
USD 7.65
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.22 Million | 64.88 Million | 60.66 Million | 46.2 Million | 42.88 Million | 42.39 Million |
| Total Current Assets | 9.45 Million | 9.61 Million | 15.78 Million | 18.55 Million | 15.38 Million | 29.53 Million |
| Cash And Short Term Investments | 980.25 Thousand | 1.72 Million | 8.33 Million | 10.44 Million | 7.44 Million | 6.91 Million |
| Cash and Cash Equivalents | 406.06 Thousand | 1.7 Million | 8.26 Million | 10.36 Million | 6.54 Million | 6.04 Million |
| Short Term Investments | 574.18 Thousand | 17.62 Thousand | 75.41 Thousand | 88.47 Thousand | 904.05 Thousand | 875.68 Thousand |
| Net Receivables | 6.57 Million | 6.04 Million | 5.25 Million | 6.32 Million | 6.09 Million | 5.86 Million |
| Inventory | 768.87 Thousand | 851.23 Thousand | 921.21 Thousand | 927.31 Thousand | 1.08 Million | 16.03 Million |
| Other Current Assets | 389.95 Thousand | 426.87 Thousand | 711.2 Thousand | 244.69 Thousand | 260.39 Thousand | 254.46 Thousand |
| Total Non-Current Assets | 51.76 Million | 55.27 Million | 44.87 Million | 27.64 Million | 27.49 Million | 12.85 Million |
| Net PPE | 22.03 Million | 14.2 Million | 4.14 Million | 1.93 Million | 1.84 Million | 1.49 Million |
| Good Will And Intangible Assets | 2.93 Million | 17.09 Million | 18.15 Million | 3.47 Million | 3.19 Million | 3.28 Million |
| Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Intangible Assets | 989.12 Thousand | 15.15 Million | 16.21 Million | 1.53 Million | 1.24 Million | 1.34 Million |
| Long-Term Investments | 308 Thousand | 308 Thousand | 308 Thousand | 308 Thousand | 308 Thousand | 308 Thousand |
| Tax Assets | 20.49 Million | 13.74 Million | 12.01 Million | 10.36 Million | 9.07 Million | 7.65 Million |
| Other Non Current Assets | 6 Million | 9.92 Million | 10.26 Million | 11.55 Million | 13.07 Million | 113.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.25 Million | 66.41 Million | 56.47 Million | 48.86 Million | 49.83 Million | 51.29 Million |
| Total Current Liabilities | 20.86 Million | 19.48 Million | 21.07 Million | 16.41 Million | 15.42 Million | 15.42 Million |
| Account Payables | 3.17 Million | 1.6 Million | 1.48 Million | 957.39 Thousand | 1.36 Million | 1.26 Million |
| Tax Payables | 1.42 Million | 342.1 Thousand | - | 959.9 Thousand | 176.04 Thousand | 323.79 Thousand |
| Short Term Debt | 1.61 Million | 2.72 Million | 2.21 Million | 3.37 Million | 3.1 Million | 3.1 Million |
| Deferred Revenue | 9.7 Million | 9.58 Million | 9.35 Million | 9.18 Million | 8.87 Million | 8.36 Million |
| Other Current Liabilities | 6.37 Million | 5.56 Million | 8.01 Million | 2.89 Million | 2.08 Million | 2.7 Million |
| Total Non Current Liabilities | 51.38 Million | 46.93 Million | 35.4 Million | 32.45 Million | 34.4 Million | 35.86 Million |
| Long-Term Debt | 9.28 Million | 8.89 Million | 610.98 Thousand | 2.86 Million | 5.85 Million | 9.84 Million |
| Deferred Revenue Non Current | 41.18 Million | 36 Million | 31.27 Million | 27.2 Million | 23.63 Million | 20.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 919.22 Thousand | 2.03 Million | 3.51 Million | 2.38 Million | 4.92 Million | 5.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.03 Million | -1.52 Million | 4.18 Million | -2.66 Million | -6.95 Million | -8.9 Million |
| Stock Holders Equity | -11.03 Million | -1.52 Million | 4.18 Million | -2.66 Million | -6.95 Million | -8.9 Million |
| Common Stock | 148.49 Thousand | 148.48 Thousand | 146.65 Thousand | 136.33 Thousand | 135.98 Thousand | 135.96 Thousand |
| Retained Earnings | -31.15 Million | -21.63 Million | -16.73 Million | -18.81 Million | -22.44 Million | -25.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 340.98 Thousand |
| Common Stock Equity | -11.03 Million | -1.52 Million | 4.18 Million | -2.66 Million | -6.95 Million | -8.9 Million |
| Capital Lease Obligation | 1.07 Million | 610.98 Thousand | 923.05 Thousand | 299.2 Thousand | - | - |
| Total Investments | 574.18 Thousand | 325.62 Thousand | 383.41 Thousand | 396.47 Thousand | 1.21 Million | 1.18 Million |
| Total Debt | 10.89 Million | 11.61 Million | 2.82 Million | 6.24 Million | 8.95 Million | 12.94 Million |
| Net Debt | 10.48 Million | 9.91 Million | -5.44 Million | -4.12 Million | 2.41 Million | 6.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62.93 Million | 62.56 Million | 61.71 Million | 61.22 Million | 61.22 Million | 69.79 Million |
| Total Current Assets | 10.66 Million | 10.15 Million | 9.45 Million | 9.45 Million | 9.45 Million | 9.93 Million |
| Cash And Short Term Investments | 2.12 Million | 1.52 Million | 979.59 Thousand | 980.25 Thousand | 980.25 Thousand | 1.2 Million |
| Cash and Cash Equivalents | 197.43 Thousand | 469.19 Thousand | 247.11 Thousand | 406.06 Thousand | 406.06 Thousand | 583.99 Thousand |
| Short Term Investments | 1.92 Million | 1.06 Million | 732.48 Thousand | 574.18 Thousand | 574.18 Thousand | 623.48 Thousand |
| Net Receivables | 6.87 Million | 6.83 Million | 6.72 Million | 6.57 Million | 6.57 Million | 6.43 Million |
| Inventory | 731.36 Thousand | 708.19 Thousand | 755.16 Thousand | 768.87 Thousand | 768.87 Thousand | 1.06 Million |
| Other Current Assets | 416.47 Thousand | 435.47 Thousand | 378.31 Thousand | 389.95 Thousand | 389.95 Thousand | 450.61 Thousand |
| Total Non-Current Assets | 52.27 Million | 52.41 Million | 52.25 Million | 51.76 Million | 51.76 Million | 59.85 Million |
| Net PPE | 23.01 Million | 23.04 Million | 22.56 Million | 22.03 Million | 22.03 Million | 19.94 Million |
| Good Will And Intangible Assets | 2.87 Million | 2.89 Million | 2.91 Million | 2.93 Million | 2.93 Million | 16.3 Million |
| Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Intangible Assets | 938.22 Thousand | 955.18 Thousand | 972.15 Thousand | 989.12 Thousand | 989.12 Thousand | 14.36 Million |
| Long-Term Investments | - | - | 308 Thousand | 308 Thousand | 308 Thousand | 308 Thousand |
| Tax Assets | 20.49 Million | 20.49 Million | 20.49 Million | 20.49 Million | 20.49 Million | 13.74 Million |
| Other Non Current Assets | 5.88 Million | 5.97 Million | 5.98 Million | 6 Million | 6 Million | 9.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.49 Million | 73.3 Million | 72.04 Million | 72.25 Million | 72.25 Million | 69.81 Million |
| Total Current Liabilities | 17.42 Million | 19.44 Million | 19.37 Million | 20.86 Million | 20.86 Million | 18.56 Million |
| Account Payables | 2 Million | 1.82 Million | 2.99 Million | 3.17 Million | 3.17 Million | 2.78 Million |
| Tax Payables | - | - | - | 1.42 Million | 1.42 Million | - |
| Short Term Debt | 2.39 Million | 4.68 Million | 2.39 Million | 1.61 Million | 1.61 Million | 3.1 Million |
| Deferred Revenue | 9.82 Million | 9.58 Million | 9.39 Million | 9.7 Million | 9.7 Million | 9.69 Million |
| Other Current Liabilities | 3.19 Million | 3.35 Million | 4.58 Million | 6.37 Million | 6.37 Million | 2.97 Million |
| Total Non Current Liabilities | 55.07 Million | 53.85 Million | 52.67 Million | 51.38 Million | 51.38 Million | 51.24 Million |
| Long-Term Debt | 8.33 Million | 9.02 Million | 9.16 Million | 9.28 Million | 9.28 Million | 9.37 Million |
| Deferred Revenue Non Current | 45.19 Million | 43.92 Million | 42.6 Million | 41.18 Million | 41.18 Million | 39.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.05 Thousand | 910.35 Thousand | 914.05 Thousand | 919.22 Thousand | 919.22 Thousand | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.55 Million | -10.74 Million | -10.33 Million | -11.03 Million | -11.03 Million | -16.16 Thousand |
| Stock Holders Equity | -9.55 Million | -10.74 Million | -10.33 Million | -11.03 Million | -11.03 Million | -16.16 Thousand |
| Common Stock | 148.49 Thousand | 148.49 Thousand | 148.49 Thousand | 148.49 Thousand | 148.49 Thousand | 148.49 Thousand |
| Retained Earnings | -28.89 Million | -29.94 Million | -30.6 Million | -31.15 Million | -31.15 Million | -19.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.55 Million | -10.74 Million | -10.33 Million | -11.03 Million | -11.03 Million | -16.16 Thousand |
| Capital Lease Obligation | 1 Million | 967.11 Thousand | 1.02 Million | 1.07 Million | 1.07 Million | 1.13 Million |
| Total Investments | 1.92 Million | 1.06 Million | 732.48 Thousand | 882.18 Thousand | 574.18 Thousand | 623.48 Thousand |
| Total Debt | 10.72 Million | 13.71 Million | 11.55 Million | 10.89 Million | 10.89 Million | 12.48 Million |
| Net Debt | 10.53 Million | 13.24 Million | 11.3 Million | 10.48 Million | 10.48 Million | 11.9 Million |
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