Cryo-Cell International, Inc. (CCEL)

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CCEL
Financiële Gegevens

6.17 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.406	1.704	8.263	10.361	6.541	6.04	6.279	3.5	4.152	3.279	3.925	2.677	6.305	8.37	6.851	3.566	3.365	7.414	7.979	4.737	2.452	1.936	5.541	2.696	1.6	0.5	0.8	1.1
Kortetermijnbeleggingen Numbers are in millions	0.574	0.018	0.075	0.088	0.904	0.876	0.439	0.624	0.61	0.103	0	0	1.002	1.132	0.96	1.125	1.003	0.99	0.484	0.782	0.798	3.128	0.261	0.429	0.1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.98	1.722	8.339	10.45	7.445	6.916	6.718	4.124	4.763	3.382	3.925	2.677	7.307	9.502	7.811	4.691	4.368	8.404	8.464	5.52	3.25	5.063	5.802	3.125	1.7	0.5	0.8	1.1
Nettovorderingen Numbers are in millions	6.576	6.044	5.253	6.323	6.097	5.867	5.126	4.053	3.058	4.072	3.887	3.402	3.059	2.356	2.246	1.907	2.432	1.214	1.044	1.276	0.779	0.925	1.885	0.581	0.6	0.2	0.1	0.7
Voorraad Numbers are in millions	0.769	0.851	0.921	0.927	1.085	16.036	0.315	0.361	0.476	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.39	0.427	0.711	0.245	0.26	0.254	0.206	0.078	0.088	0.123	1.613	3.236	3.687	1.021	0.897	0.742	0.788	0.895	0.939	0.628	0.367	0.176	0.275	0.175	0.1	0.3	0.3	0
Totaal vlottende activa Numbers are in millions	9.453	9.61	15.783	18.556	15.388	29.535	12.737	9.012	10.353	8.492	9.425	9.315	14.053	12.879	10.954	7.34	7.587	10.512	10.446	7.424	4.396	6.164	7.962	3.881	2.4	1	1.2	1.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.03	14.209	4.147	1.94	1.846	1.493	0.882	0.979	0.879	0.953	1.207	1.281	1.54	2.222	2.37	2.571	3.116	3.189	2.924	2.823	1.355	2.633	3.185	3.019	2.7	2.4	2.5	2
Goodwill Numbers are in millions	1.941	1.941	1.941	1.941	1.941	1.941	0	0	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.989	15.154	16.211	1.532	1.249	1.341	0.226	0.261	0.516	0.028	0	0	0	0	0	0	0	0	0	0	0	0.102	0.12	0.109	0.1	0.1	0.1	0.1
Goodwill en immateriële activa Numbers are in millions	2.931	17.096	18.153	3.473	3.191	3.283	0.226	0.261	2.294	0.028	0	0	1.115	0	0.077	0.068	-1.018	-1.045	-1.045	0	0	0.102	0.12	0.109	0.1	0.1	0.1	0.1
Langetermijnbeleggingen Numbers are in millions	0.308	0.308	0.308	0.308	0.308	0.308	0	0	0	0.684	0.722	0.698	0.69	0.69	0.69	0.69	1	1	1	0.484	0.468	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	20.493	13.742	12.01	10.364	9.08	7.657	10.035	9.261	5.931	0	0	0	1.509	1.615	0.015	0.021	0.018	0.045	0.045	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.007	9.923	10.262	11.559	13.073	0.114	0.029	0.026	0.041	0.052	0.146	1.037	0.558	0.756	0.502	0.282	0.931	0.939	0.863	0.91	0.999	4.964	6.128	1.229	0.3	0.6	0.2	0.3
Totaal niet-vlottende activa Numbers are in millions	51.768	55.278	44.88	27.644	27.499	12.855	11.173	10.527	9.145	1.718	2.075	3.016	5.413	5.284	3.654	3.633	4.047	4.128	3.787	4.217	2.822	7.699	9.432	4.357	3.1	3.1	2.8	2.4
Totaal activa Numbers are in millions	61.221	64.888	60.662	46.2	42.886	42.39	23.91	19.538	19.498	10.21	11.501	12.331	19.467	18.162	14.608	10.973	11.634	14.64	14.234	11.641	7.217	13.863	17.394	8.237	5.5	4.1	4	4.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.175	1.605	1.49	0.957	1.369	1.262	1.929	1.485	1.329	0.993	1.195	1.21	1.005	1.053	0.75	0.836	1.892	1.207	0.479	0.483	0.341	0.391	0.115	0.093	0	0.3	0.3	0.1
Kortlopende schulden Numbers are in millions	1.614	2.721	2.21	3.376	3.1	3.1	2	2	0.307	0	0	0	2.317	0	0	0	0	0	0	0	0.145	0.001	0.469	0.003	0.2	1.1	0.5	0
Belastingschulden Numbers are in millions	1.426	0.342	0	0.96	0.176	0.324	0.356	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.705	9.586	9.359	9.183	8.875	8.365	7.429	7.072	6.783	6.663	6.815	6.536	6.269	5.598	5.449	4.609	4.064	3.592	3.278	2.771	2.108	1.018	-0.467	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.371	5.569	8.015	2.898	2.085	2.703	2.582	2.554	2.005	1.472	1.801	2.918	0.972	1.621	2.131	1.226	1.331	1.706	1.172	1.337	1.638	0.111	0.715	0.183	0	0.3	0.1	0.4
Totaal kortlopende verplichtingen Numbers are in millions	20.864	19.481	21.074	16.415	15.429	15.43	13.94	13.112	10.424	9.127	9.81	10.664	10.563	8.272	8.33	6.671	7.287	6.506	4.928	4.591	4.232	1.522	0.832	0.279	0.2	1.7	0.9	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.282	8.893	0.611	2.865	5.856	9.844	5.295	7.82	0.869	0	0	2.3	0	0	0.286	0.383	-6.697	-5.875	-4.457	0	0	0	0.008	0.015	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.187	36	31.274	27.201	23.633	20.317	15.753	12.596	10.869	9.509	8.658	8.365	8.514	7.507	7.407	7.126	6.697	5.875	4.457	2.885	1.687	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.021	0.018	0.045	0.045	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.919	2.038	3.519	2.385	4.92	5.708	1.425	1.425	2.3	2.3	2.3	0	2.85	3.933	3.75	3.75	10.92	10.182	8.866	5	5.09	2.474	2.034	1.308	0.3	0.1	0.8	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	51.388	46.931	35.404	32.451	34.41	35.869	22.473	21.841	14.038	11.809	10.958	10.665	11.364	11.44	11.459	11.28	10.938	10.227	8.911	7.885	6.777	2.474	2.041	1.323	0.3	0.1	0.8	0.1
Totaal passiva Numbers are in millions	72.252	66.412	56.478	48.865	49.839	51.298	36.413	34.953	24.462	20.936	20.769	21.328	21.927	19.713	19.789	17.951	18.224	16.733	13.839	12.476	11.008	3.996	2.873	1.602	0.5	1.8	0.9	0.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	0.148	0.148	0.147	0.136	0.136	0.136	0.129	0.125	0.123	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.117	0.116	0.116	0.114	0.114	0.114	0.113	0.101	0.1	0	0	0
Ingehouden winsten Numbers are in millions	-31.159	-21.638	-16.736	-18.82	-22.444	-25.33	-24.475	-26.79	-25.469	-33.575	-33.726	-33.753	-27.445	-25.898	-29.309	-30.877	-30.192	-25.187	-22.376	-23.409	-26.553	-13.259	-7.931	-8.831	-7.3	-6.8	-4.5	-2.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0.341	0.041	0.034	0.17	-5.919	-5.568	-5.296	0	-0.094	-0.094	-0.094	-0.119	-0.112	-0.275	-0.13	-0.112	-0.17	0.042	0.027	-0.1	-0.1	0	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	19.979	19.965	20.774	16.018	15.355	15.944	11.802	11.216	20.212	28.649	29.907	29.933	24.866	24.324	24.104	23.875	23.604	23.09	22.929	22.59	22.76	22.885	22.297	15.338	12.3	9.2	7.6	6.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-11.031	-1.524	4.184	-2.665	-6.953	-8.908	-12.503	-15.414	-4.964	-10.727	-9.268	-8.998	-2.46	-1.551	-5.181	-6.978	-6.591	-2.092	0.395	-0.836	-3.791	9.569	14.521	6.636	5	2.3	3.1	3.7
Totaal eigen vermogen Numbers are in millions	-11.031	-1.524	4.184	-2.665	-6.953	-8.908	-12.503	-15.414	-4.964	-10.727	-9.268	-8.998	-2.46	-1.551	-5.181	-6.978	-6.591	-2.092	0.395	-0.836	-3.791	9.867	14.521	6.636	5	2.3	3.1	3.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61.221	64.888	60.662	46.2	42.886	42.39	23.91	19.538	19.498	10.21	11.501	12.331	19.467	18.162	14.608	10.973	11.634	14.64	14.234	11.641	7.217	13.863	17.394	8.237	5.5	4.1	4	4.2

Cryo-Cell International, Inc.

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