Cryo-Cell International, Inc. (CCEL) - Balance Sheet Statement

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CCEL
Financials

7.15 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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