Cryo-Cell International, Inc. (CCEL) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.197	0.469	0.247	0.406	0.584	1.124	1.373	1.704	2.925	2.804	2.145	8.263	7.701	7.948	11.278	10.361	8.108	8.42	8.416	6.541	7.339	6.469	7.076	6.04	7.04	6.541	6.991	6.279	4.667	4.698	3.507	3.5	2.026	4.516	3.582	4.152	2.719	3.914	3.55	3.279	3.449	3.404	3.243	3.925	3.728	2.904	2.859	2.677	2.708	2.802	4.32	6.305	5.873	8.211	8.378	8.37	7.881	6.93	6.566	6.851	6.586	5.155	4.558	3.566	3.304	3.023	3.2	3.365	3.747	4.608	5.741	7.414	7.631	7.743	8.967	7.979	6.69	5.419	5.114	4.737	4.167	3.436	2.586	2.452	0.474	0.692	1.136	1.936	5.334	6.045	5.882	5.541	5.154	2.298	2.561	2.696	3.319	3.12	1.53	1.6	0.1	0.1	0.3	0.5	0.1	0.1	0.5	0.8	1.3	1.3	1.2	1.1
Short Term Investments Numbers are in millions	1.929	1.06	0.732	0.574	0.623	0.568	0.84	0.018	0.039	0.063	0.472	0.075	0.074	0.073	0.086	0.088	0.063	0.905	0.959	0.904	0.875	0.84	0.809	0.876	0.95	0.573	0.586	0.439	0.524	0.478	0.476	0.624	0.63	0.674	0.617	0.61	0.461	0.532	0.098	0.103	0.123	0.141	0.1	0.038	0	0	0	0	0	0	0	1.002	1.002	1.112	1.112	1.132	1.132	1.14	1.14	0.96	0.96	1.16	1.125	1.125	1.125	1.125	1.005	1.003	1.002	1.002	0.99	0.99	0	0.082	0.095	0.484	0.585	0.826	1.11	0.782	0.707	0.527	0.375	0.798	2.83	3.028	3.141	3.128	0.149	0.183	0.217	0.261	0.336	0.216	0.288	0.429	0.288	0.33	0.302	0.1	0.1	0	0	0.2	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.127	1.53	0.98	0.98	1.207	1.692	2.213	1.722	2.963	2.868	2.617	8.339	7.775	8.021	11.364	10.45	8.17	9.325	9.375	7.445	8.213	7.308	7.884	6.916	7.99	7.114	7.578	6.718	5.191	5.176	3.984	4.124	2.656	5.19	4.199	4.763	3.18	4.446	3.649	3.382	3.572	3.544	3.343	3.925	3.728	2.904	2.859	2.677	2.708	2.802	4.32	7.307	6.875	9.323	9.49	9.502	9.013	8.07	7.706	7.811	7.546	6.315	5.683	4.691	4.429	4.148	4.205	4.368	4.749	5.61	6.731	8.404	7.631	7.824	9.062	8.464	7.275	6.244	6.224	5.52	4.874	3.963	2.961	3.25	3.304	3.72	4.277	5.063	5.483	6.227	6.099	5.802	5.491	2.514	2.849	3.125	3.607	3.45	1.832	1.7	0.2	0.1	0.3	0.5	0.1	0.1	0.5	0.8	1.3	1.3	1.2	1.1
Net Receivables Numbers are in millions	6.874	6.831	6.727	6.576	6.438	6.682	6.522	6.044	5.347	5.15	5.152	5.253	5.449	5.216	5.639	6.323	6.504	5.974	5.767	6.097	5.888	5.759	5.694	5.867	5.513	4.82	4.928	5.126	4.861	4.556	4.45	4.053	4.381	3.702	3.217	3.058	4.163	3.707	4.2	4.072	3.951	4.096	3.704	3.887	3.578	3.568	3.358	3.402	3.369	3.292	3.208	3.059	2.567	3.318	2.624	2.356	2.223	2.389	2.247	2.246	1.885	1.942	1.482	1.907	1.824	1.922	1.677	2.432	2.045	2.006	1.547	1.214	1.225	0.833	0.885	1.044	1.125	1.228	1.061	1.276	0.841	0.845	0.916	0.779	0.693	1.291	0.862	0.925	1	2.347	2.003	1.885	0.683	1.415	0.625	0.581	1.266	0.662	0.605	0.6	0.6	0.4	0.1	0.2	0.7	0.1	0.1	0.1	0.1	0	0.4	0.7
Inventory Numbers are in millions	0.731	0.708	0.755	0.769	1.063	0.879	0.9	0.851	0.919	0.873	0.928	0.921	0.834	0.89	0.868	0.927	1.203	1.054	1.103	1.085	1.032	1.046	16.133	16.036	16.17	0.424	0.374	0.315	0.336	0.296	0.286	0.361	0.411	0.46	0.499	0.476	0.539	1.026	0.869	0.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.882	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	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	0.416	0.435	0.378	0.39	0.451	0.409	0.421	0.427	1.267	0.845	0.484	0.711	0.35	0.306	0.315	0.245	0.287	0.242	0.199	0.26	0.26	0.278	0.205	0.254	0.209	0.19	0.214	0.206	0.183	0.155	0.143	0.078	0.047	0.041	0.058	0.088	0.034	0.127	0.13	0.123	0.744	0.78	1.511	1.613	1.943	3.108	3.099	3.236	3.306	3.49	3.712	3.687	3.76	1.281	1.227	1.021	2.724	0.999	0.992	0.897	0.964	1.014	0.86	0.742	0	1.032	0.9	0.788	1.063	1.113	0.925	0.895	0.964	1.205	1.049	0.939	0.87	0.957	0.734	0.628	1.428	1.645	1.227	0.367	0.254	0.308	0.224	0.176	0.263	0.321	0.22	0.275	0.252	0.246	0.259	0.175	0.229	0.325	0.234	0.1	0.3	0.5	0.5	0.3	0.2	0.3	0.2	0.3	0.4	0.4	0	0
Total Current Assets Numbers are in millions	10.661	10.157	9.452	9.453	9.936	10.313	10.637	9.61	11.141	10.305	9.717	15.783	14.921	14.783	18.696	18.556	16.764	17.28	16.895	15.388	15.92	15.002	30.376	29.535	30.479	13.037	13.392	12.737	10.977	10.683	9.322	9.012	10.145	11.135	9.942	10.353	9.907	9.307	8.847	8.492	8.266	8.42	8.558	9.425	9.249	9.58	9.316	9.315	9.384	9.584	11.24	14.053	13.202	13.922	13.342	12.879	13.96	11.457	10.945	10.954	10.395	9.27	8.025	7.34	7.136	7.102	6.782	7.587	7.858	8.729	9.202	10.512	9.82	9.863	10.996	10.446	9.27	8.43	8.02	7.424	7.143	6.453	5.104	4.396	4.251	5.319	5.364	6.164	6.746	8.896	8.322	7.962	6.425	4.174	3.732	3.881	5.102	4.436	2.67	2.4	1.1	1	0.9	1	1	0.5	0.8	1.2	1.8	1.7	1.6	1.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.015	23.044	22.563	22.03	19.944	18.286	14.953	14.209	15.863	4.791	4.645	4.147	4.021	2.621	2.61	1.94	2.03	2.17	2.271	1.846	1.769	1.748	1.465	1.493	1.54	1.038	1.087	0.882	0.889	0.888	0.933	0.979	0.993	1.049	0.848	0.879	0.878	0.881	0.918	0.953	1.016	1.091	1.123	1.207	1.19	1.275	1.26	1.281	1.373	1.449	1.518	1.54	2.385	2.335	2.334	2.222	2.268	2.313	2.259	2.37	2.347	2.297	2.403	2.571	2.72	2.85	2.975	3.116	3.237	3.311	3.405	3.189	2.921	3.002	2.865	2.924	3.003	3.049	2.91	2.823	1.647	1.406	1.311	1.355	2.403	2.541	2.625	2.633	3.296	3.504	3.268	3.185	3.202	3.193	3.01	3.019	2.999	2.935	2.887	2.7	2.4	2.3	2.3	2.4	2.5	2.6	2.5	2.5	2.7	2.3	2.1	2
Goodwill Numbers are in millions	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	1.941	2.008	0	0	0	0	0	0	0	0.111	1.778	1.778	1.778	1.742	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.938	0.955	0.972	0.989	14.361	14.626	14.89	15.154	15.419	15.683	15.947	16.211	16.465	16.729	59.825	1.532	1.549	1.215	1.232	1.249	1.268	1.288	1.314	1.341	1.368	0.404	0.415	0.226	0.235	0.244	0.252	0.261	0.267	0.491	0.504	0.516	0.565	0	0	0.028	0	0	0	0.057	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	0	0	0	0	0	0	0	0	0	0	0	0.095	0.098	0.1	0.102	0.115	0.115	0.117	0.12	0.117	0.113	0.108	0.109	0.072	0.073	0.075	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
Goodwill and Intangible Assets Numbers are in millions	2.88	2.897	2.914	2.931	16.303	16.567	16.831	17.096	17.36	17.624	17.889	18.153	18.406	18.67	61.766	3.473	3.49	3.157	3.174	3.191	3.21	3.229	3.256	3.283	3.376	0.404	0.415	0.226	0.235	0.244	0.252	0.261	0.378	2.269	2.282	2.294	2.307	0	0	0.028	0	0	0	0.057	0	0	0	0	0	0	0.977	1.115	0	0	0	0	-1.711	0.077	0.077	-0.015	0.071	0.07	0.069	-0.021	-1.018	0	-1.018	0	-1.045	0	-1.045	-0.045	-2.045	-2.045	-1.045	-0.045	0	0	0	0	0	0	0	0	0.095	0.098	0.1	0.102	0.115	0.115	0.117	0.12	0.117	0.113	0.108	0.109	0.072	0.073	0.075	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
Long Term Investments Numbers are in millions	0	0	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0	0	0	0	0	0	0	0	0	0	0	0.684	0.684	0.684	0.684	0.759	0.684	0.684	0.722	0.716	0.71	0.698	0.698	0.698	0.697	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	1	1	1	1	1	1	1	1	2	2	1	1	1	1	1	0.484	0.517	0.492	0.668	0.468	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
Tax Assets Numbers are in millions	20.493	20.493	20.493	20.493	13.742	13.742	13.742	13.742	12.01	12.01	12.01	12.01	10.364	10.364	10.364	10.364	9.08	9.08	9.08	9.08	7.563	7.563	7.563	7.657	6.918	7.012	6.988	10.035	9.187	9.194	9.217	9.261	6	5.991	5.988	5.931	5.617	0	0	-0.028	0	0	0	-0.057	0	0	0	0	0	0	1.509	1.509	1.615	1.615	1.615	1.615	1.803	0.015	0.015	0.015	0.021	0.021	0.021	0.021	0.018	0	0.018	0	0.045	0	0.045	0.045	0.045	0.045	0.045	0.045	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.886	5.977	5.981	6.007	9.563	9.54	9.662	9.923	10.083	10.357	10.239	10.262	11.404	11.572	11.52	11.559	12.769	12.846	13.003	13.073	13.058	13.04	0.375	0.114	0.029	0.729	0.029	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.041	0.041	0.041	0.068	0.07	0.08	0.066	0.071	0.103	0.146	0.21	0.374	0.906	1.037	1.244	1.398	0.557	0.558	0.7	0.784	0.759	0.756	0.723	0.632	0.61	0.594	0.348	0.327	0.327	0.372	1.065	0.036	0.963	-0.069	0.942	-0.055	0.95	-0.061	1.949	1.798	0.884	-0.137	-0.17	-0.146	-0.023	0.91	1.104	0.894	1.081	0.999	4.229	5.819	4.428	4.964	6.911	5.745	5.882	6.128	3.708	1.678	1.378	1.229	0.423	0.506	0.634	0.3	0.2	0.6	0.7	0.6	0.2	0.2	0.3	0.2	0.7	0.3	0.4	0.3
Total Non-Current Assets Numbers are in millions	52.274	52.41	52.259	51.768	59.86	58.444	55.497	55.278	55.624	45.09	45.091	44.88	44.503	43.535	86.568	27.644	27.677	27.561	27.836	27.499	25.908	25.887	12.966	12.855	12.171	9.183	8.519	11.173	10.34	10.354	10.431	10.527	7.397	9.335	9.158	9.145	9.528	1.633	1.672	1.718	1.84	1.846	1.91	2.075	2.116	2.359	2.864	3.016	3.315	3.544	5.251	5.413	5.39	5.424	5.399	5.284	3.772	3.727	3.651	3.654	3.477	3.405	3.511	3.633	3.785	3.885	3.939	4.047	4.178	4.256	4.355	4.128	4.871	4.8	3.749	3.787	3.833	3.903	3.887	4.217	3.268	2.793	3.06	2.822	6.727	8.458	7.153	7.699	10.322	9.364	9.267	9.432	7.028	4.984	4.496	4.357	3.494	3.514	3.597	3.1	2.7	3	3.1	3.1	2.8	2.9	2.9	2.8	3.5	2.7	2.6	2.4
Total Assets Numbers are in millions	62.934	62.567	61.711	61.221	69.796	68.758	66.134	64.888	66.765	55.395	54.808	60.662	59.424	58.318	105.264	46.2	44.44	44.841	44.73	42.886	41.828	40.889	43.342	42.39	42.65	22.22	21.911	23.91	21.317	21.037	19.753	19.538	17.542	20.469	19.1	19.498	19.435	10.94	10.519	10.21	10.107	10.266	10.468	11.501	11.365	11.939	12.179	12.331	12.698	13.128	16.491	19.467	18.592	19.346	18.741	18.162	17.733	15.184	14.596	14.608	13.873	12.675	11.536	10.973	10.921	10.988	10.72	11.634	12.036	12.986	13.557	14.64	14.691	14.663	14.745	14.234	13.103	12.333	11.906	11.641	10.411	9.246	8.164	7.217	10.979	13.777	12.517	13.863	17.068	18.26	17.59	17.394	13.453	9.159	8.228	8.237	8.597	7.951	6.267	5.5	3.8	4	4	4.1	3.8	3.4	3.7	4	5.3	4.4	4.2	4.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.001	1.828	2.997	3.175	2.785	4.056	2.364	1.605	1.793	1.723	1.848	1.49	0.999	1.236	0.86	0.957	0.9	0.952	1.381	1.369	1.013	1.029	1.01	1.262	1.12	1.113	1.198	1.929	1.363	1.185	1.52	1.485	1.605	1.676	1.686	1.329	1.448	1.256	1.336	0.993	1.039	1.16	1.426	1.195	1.245	1.278	1.445	1.21	1.587	1.181	1.408	1.005	0.875	1.218	1.33	1.053	1.003	0.738	0.86	0.75	0.919	0.654	0.633	0.836	1.057	1.374	1.069	1.892	1.197	1.524	0.682	1.207	0.523	0.698	0.702	0.479	0.539	0.648	0.575	0.483	0.45	0.414	0.546	0.341	0.3	0.399	0.423	0.391	0.498	0.591	0.179	0.115	0.094	0.178	0.253	0.093	0.074	0.158	0.048	0	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.1
Short Term Debt Numbers are in millions	2.397	4.689	2.395	1.614	3.106	2.156	2.22	2.721	0.461	0.673	1.445	2.21	2.97	3.402	3.339	3.376	3.372	3.368	3.365	3.1	3.1	3.1	3.1	3.1	3.1	2	2	2	2	2	2	2	2	0	0.31	0.307	0.304	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0	2.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.243	0	0	0	0	0	0	0	0	0.195	0.145	0.1	0	-2.705	0.001	0	0.001	0.501	0.469	0.002	0.002	0.003	0.003	0.007	0.007	0.007	0.2	0	0	0	1.1	0.6	0.6	0.5	0.5	0.6	0	0	0
Tax Payables Numbers are in millions	0	0	0	1.426	0	0	0	0.342	0	0	0	0	0	0	0	0.96	0	0	0	0.176	0	0	0	0.324	0	0	0	0.356	0	0	0	0.444	0	0	0	0.82	0	0	0	0.612	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.827	9.581	9.395	9.705	9.697	9.456	9.253	9.586	9.546	9.292	9.057	9.359	9.326	9.101	8.881	9.183	9.107	8.84	8.61	8.875	8.781	8.517	8.267	8.365	8.21	7.503	7.249	7.429	7.407	7.156	7.004	7.072	7.087	6.874	6.614	6.783	6.781	6.577	6.46	6.663	6.622	6.405	6.163	6.815	6.754	6.563	6.368	6.536	6.509	6.321	6.021	6.269	5.658	5.562	5.338	5.598	5.569	5.551	5.353	5.449	5.055	4.8	4.541	4.609	4.523	4.116	4.081	4.064	4.015	3.775	3.551	3.592	3.359	3.359	3.109	3.278	3.185	2.993	2.805	2.771	2.729	2.463	2.272	2.108	3.604	0	2.705	1.129	0.936	0	-0.5	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.198	3.351	4.584	6.371	2.974	4.041	5.075	5.569	11.824	4.025	4.037	8.015	6.562	6.381	16.764	2.898	1.049	1.939	2.714	2.085	1.373	0.965	2.902	2.703	2.483	2.182	2.865	2.582	1.826	2.636	2.067	2.554	1.719	1.966	1.567	2.005	1.919	1.278	0.907	1.472	1.143	1.221	1.087	1.801	1.685	2.821	2.597	2.918	1.942	2.302	2.285	0.972	3.195	1.803	1.757	1.621	1.717	1.834	1.753	2.131	1.64	1.457	1.406	1.226	1.273	1.22	1.383	1.331	1.032	1.015	1.565	1.706	1.757	-0	1.121	1.172	0.712	1.032	0.854	1.337	0.734	2.06	1.784	1.638	-3.061	0.945	0.906	-0	-0.269	0.686	0.94	0.715	0.086	0.147	0.197	0.183	1.145	0.166	0.189	0	0.2	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0	0.4	0.4
Total Current Liabilities Numbers are in millions	17.423	19.448	19.37	20.864	18.563	19.708	18.912	19.481	23.624	15.711	16.387	21.074	19.858	20.12	29.845	16.415	14.428	15.099	16.07	15.429	14.267	13.611	15.279	15.43	14.913	12.798	13.313	13.94	12.596	12.977	12.591	13.112	12.411	10.516	10.177	10.424	10.452	9.111	8.703	9.127	8.804	8.786	8.675	9.81	9.684	10.661	10.41	10.664	10.231	9.804	9.714	10.563	9.728	8.582	8.425	8.272	8.289	8.123	7.966	8.33	7.615	6.911	6.58	6.671	6.853	6.71	6.534	7.287	6.244	6.313	5.798	6.506	5.638	5.3	4.931	4.928	4.435	4.674	4.234	4.591	3.913	4.938	4.797	4.232	0.943	1.344	1.329	1.522	1.165	1.277	1.12	0.832	0.182	0.327	0.453	0.279	1.225	0.331	0.244	0.2	0.5	0.5	0.5	1.7	1	1	0.9	0.9	1	0.2	0.5	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.331	9.029	9.161	9.282	9.378	9.473	8.79	8.893	8.993	0.454	0.531	0.611	0.69	1.095	1.86	2.865	3.692	4.516	5.337	5.856	6.605	8.352	9.098	9.844	11.589	4.347	4.822	5.295	5.767	6.886	7.354	7.82	8.65	0.65	0.791	0.869	0.947	0	0	0	0	0	0	0	0	0	0	2.3	2.3	0	2.85	2.85	0	0	0	0	0.212	0.236	0.263	0.286	0.313	0.335	0.361	0.383	-6.97	0	-6.716	0	-6.539	0	-6.213	-5.875	-5.868	-5.239	-4.881	-4.457	0	0	0	-3.026	0	0	0	0	0	0	0	0	0.002	0.004	0.017	0.008	0.009	0.011	0.013	0.015	0.013	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.198	43.921	42.604	41.187	39.966	38.653	37.247	36	34.672	33.373	32.153	31.274	30.396	29.126	27.951	27.201	26.201	25.312	24.455	23.633	22.893	21.984	21.124	20.317	19.874	17.75	16.708	15.753	14.933	14.033	13.296	12.596	12.071	11.609	11.169	10.869	10.564	10.224	9.797	9.509	9.223	8.909	8.625	8.658	8.501	8.393	8.342	8.365	8.368	8.351	8.524	8.514	7.393	7.253	7.02	7.507	7.471	7.47	7.419	7.407	7.265	7.236	7.193	7.126	6.97	0	6.716	0	6.539	0	6.213	5.875	5.868	5.239	4.881	4.457	4.014	3.604	3.216	2.885	2.567	2.226	1.896	1.687	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.619	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	-2.85	0	0	0	0	0.015	0.015	0.015	0.015	0.021	0.021	0.021	0.021	0.018	0.018	0.018	0.018	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.923	0.91	0.914	0.919	1.905	1.782	1.873	2.038	1.862	1.45	1.486	3.519	3.681	3.974	47.304	2.385	4.155	4.896	4.869	4.92	5.027	5.037	6.075	5.708	6.123	1.425	1.425	1.425	1.425	1.425	1.425	1.425	1.425	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	2.65	0	2.85	3.853	3.879	3.908	3.933	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	11.125	11.234	10.915	10.92	10.782	10.707	10.497	10.182	10.196	9.596	9.263	8.866	4.431	4.455	5	7.885	5	5.029	5.057	5.09	9.387	10.983	8.551	2.474	2.419	1.688	1.693	2.034	1.127	1.094	1.201	1.308	0.315	0.284	0.318	0.3	0	0.2	0.2	0.1	0.1	0.9	0.8	0.8	0.3	0.4	0	0.1
Total Non-Current Liabilities Numbers are in millions	55.071	53.86	52.678	51.388	51.25	49.908	47.91	46.931	45.527	35.276	34.17	35.404	34.767	34.196	77.115	32.451	34.049	34.725	34.661	34.41	34.524	35.373	36.298	35.869	37.586	23.522	22.955	22.473	22.124	22.345	22.075	21.841	22.146	14.559	14.26	14.038	13.811	12.524	12.097	11.809	11.523	11.209	10.925	10.958	10.801	10.693	10.642	10.665	10.668	11.001	11.374	11.364	11.245	11.131	10.928	11.44	11.448	11.471	11.447	11.459	11.349	11.342	11.325	11.28	11.143	11.252	10.933	10.938	10.827	10.752	10.542	10.227	10.241	9.641	9.308	8.911	8.446	8.059	8.216	7.885	7.568	7.255	6.953	6.777	9.387	10.983	8.551	2.474	2.422	1.691	1.71	2.041	1.137	1.105	1.214	1.323	0.328	0.284	0.335	0.3	0.2	0.2	0.2	0.1	0.1	0.9	0.8	0.8	0.3	0.4	0.1	0.1
Total Liabilities Numbers are in millions	72.493	73.308	72.049	72.252	69.813	69.616	66.822	66.412	69.151	50.988	50.557	56.478	54.625	54.315	106.96	48.865	48.476	49.823	50.731	49.839	48.791	48.983	51.577	51.298	52.499	36.32	36.267	36.413	34.721	35.322	34.666	34.953	34.558	25.075	24.437	24.462	24.263	21.635	20.8	20.936	20.326	19.995	19.6	20.769	20.484	21.354	21.052	21.328	20.9	20.804	21.088	21.927	20.974	19.713	19.353	19.713	19.736	19.594	19.413	19.789	18.964	18.253	17.905	17.951	17.995	17.962	17.467	18.224	17.071	17.066	16.34	16.733	15.879	14.941	14.239	13.839	12.881	12.733	12.451	12.476	11.481	12.192	11.75	11.008	10.33	12.327	9.88	3.996	3.587	2.969	2.83	2.873	1.319	1.432	1.667	1.602	1.553	0.615	0.579	0.5	0.7	0.7	0.7	1.8	1.1	1	0.9	0.9	1.3	0.6	0.6	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	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	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	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	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.147	0.147	0.147	0.146	0.145	0.137	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.131	0.129	0.129	0.129	0.129	0.129	0.125	0.125	0.125	0.125	0.123	0.123	0.122	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.117	0.117	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.115	0.113	0.113	0.11	0.103	0.102	0.101	0.101	0.1	0.094	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-28.895	-29.947	-30.603	-31.159	-19.969	-20.65	-20.871	-21.638	-22.475	-15.269	-15.904	-16.736	-16.099	-16.955	-18.126	-18.82	-20.02	-20.804	-21.757	-22.444	-23.289	-24.406	-24.459	-25.33	-26.22	-26.465	-27.005	-24.475	-25.154	-25.806	-26.303	-26.79	-27.599	-24.955	-25.592	-25.469	-25.25	-33.079	-33.289	-33.575	-33.28	-33.113	-33.329	-33.726	-33.559	-33.753	-33.509	-33.753	-32.899	-32.352	-29.127	-27.445	-27.252	-24.869	-25.047	-25.898	-26.292	-28.636	-28.99	-29.309	-29.175	-29.61	-30.342	-30.877	-30.928	-30.795	-30.44	-30.192	-28.525	-27.377	-25.974	-25.187	-24.26	-23.18	-22.32	-22.376	-22.517	-23.115	-23.23	-23.409	-23.568	-25.427	-26.035	-26.553	-22.153	-21.264	-19.99	-13.259	-9.699	-8.158	-7.885	-7.931	-8.204	-8.477	-9.119	-8.831	-8.279	-7.934	-7.693	-7.3	-7.6	-7.3	-7.2	-6.8	-5.4	-5.6	-5	-4.5	-3.7	-3.3	-3	-2.9
Accumulated Other Comprehensive Income/Loss 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	0.341	0.446	0.161	0.16	0.041	0.095	0.061	0.027	0.034	0.056	0.07	0.076	0.17	0.143	0.226	0	-5.919	0	0	0	-5.568	0	0	0	-5.296	0	0	0	0	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.104	-0.117	-0.119	-0.109	-0.105	-0.1	-0.112	-0.094	-0.229	-0.254	-0.275	-0.244	-0.205	-0.192	-0.13	-0.176	-0.152	-0.137	-0.112	-0.472	-0.425	-0.506	-0.17	-0.075	-0.018	-0.245	0.042	0.118	-0.003	0.026	0.027	0.18	0.327	0.449	-0.1	-0.1	-0.3	-0.2	-0.1	-0.2	-0.1	-0.1	0	-0.1	-0.2	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	19.188	19.057	20.116	19.979	19.805	19.643	20.035	19.965	19.941	19.53	20.009	20.774	20.752	20.813	16.294	16.018	15.847	15.685	15.62	15.355	16.19	16.176	16.089	15.944	15.79	12.074	12.36	11.802	11.526	11.331	11.235	11.216	10.403	20.155	20.054	20.212	20.156	22.035	22.889	28.649	22.941	23.265	24.078	29.907	24.32	24.219	24.518	29.933	24.579	24.557	24.411	24.866	24.846	24.479	24.411	24.324	24.265	24.203	24.149	24.104	24.06	24.008	23.95	23.875	23.83	23.808	23.693	23.604	23.482	23.285	23.174	23.09	23.049	23.014	22.964	22.929	22.867	22.804	22.763	22.59	22.561	22.519	22.473	22.76	23.16	23.025	23.019	22.885	22.799	23.315	22.763	22.297	20.11	16.103	15.552	15.338	15.041	14.844	12.839	12.3	10.7	10.9	10.7	9.1	8.3	8.1	7.9	7.6	7.8	7.3	6.7	6.7
Total Shareholders Equity Numbers are in millions	-9.559	-10.741	-10.338	-11.031	-0.016	-0.858	-0.688	-1.524	-2.386	4.407	4.251	4.184	4.799	4.003	-1.695	-2.665	-4.036	-4.983	-6.001	-6.953	-6.963	-8.094	-8.234	-8.908	-9.849	-14.1	-14.356	-12.503	-13.404	-14.285	-14.912	-15.414	-17.015	-4.605	-5.337	-4.964	-4.828	-10.695	-10.281	-10.727	-10.22	-9.729	-9.132	-9.268	-9.119	-9.415	-8.872	-8.998	-8.201	-7.677	-4.598	-2.46	-2.382	-0.367	-0.612	-1.551	-2.004	-4.409	-4.817	-5.181	-5.092	-5.578	-6.368	-6.978	-7.075	-6.974	-6.746	-6.591	-5.035	-4.08	-2.783	-2.092	-1.188	-0.278	0.506	0.395	0.222	-0.4	-0.544	-0.836	-1.07	-2.946	-3.586	-3.791	0.649	1.45	2.637	9.569	13.139	15.254	14.746	14.521	12.134	7.727	6.561	6.636	7.044	7.336	5.689	5	3.1	3.3	3.3	2.3	2.7	2.4	2.8	3.1	4	3.8	3.6	3.7
Total Equity Numbers are in millions	-9.559	-10.741	-10.338	-11.031	-0.016	-0.858	-0.688	-1.524	-2.386	4.407	4.251	4.184	4.799	4.003	-1.695	-2.665	-4.036	-4.983	-6.001	-6.953	-6.963	-8.094	-8.234	-8.908	-9.849	-14.1	-14.356	-12.503	-13.404	-14.285	-14.912	-15.414	-17.015	-4.605	-5.337	-4.964	-4.828	-10.695	-10.281	-10.727	-10.22	-9.729	-9.132	-9.268	-9.119	-9.415	-8.872	-8.998	-8.201	-7.677	-4.598	-2.46	-2.382	-0.367	-0.612	-1.551	-2.004	-4.409	-4.817	-5.181	-5.092	-5.578	-6.368	-6.978	-7.075	-6.974	-6.746	-6.591	-5.035	-4.08	-2.783	-2.092	-1.188	-0.278	0.506	0.395	0.222	-0.4	-0.544	-0.836	-1.07	-2.946	-3.586	-3.791	0.649	1.45	2.637	9.867	13.481	15.291	14.759	14.521	12.134	7.727	6.561	6.636	7.044	7.336	5.689	5	3.1	3.3	3.3	2.3	2.7	2.4	2.8	3.1	4	3.8	3.6	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	62.934	62.567	61.711	61.221	69.796	68.758	66.134	64.888	66.765	55.395	54.808	60.662	59.424	58.318	105.264	46.2	44.44	44.841	44.73	42.886	41.828	40.889	43.342	42.39	42.65	22.22	21.911	23.91	21.317	21.037	19.753	19.538	17.542	20.469	19.1	19.498	19.435	10.94	10.519	10.21	10.107	10.266	10.468	11.501	11.365	11.939	12.179	12.331	12.698	13.128	16.491	19.467	18.592	19.346	18.741	18.162	17.733	15.184	14.596	14.608	13.873	12.675	11.536	10.973	10.921	10.988	10.72	11.634	12.036	12.986	13.557	14.64	14.691	14.663	14.745	14.234	13.103	12.333	11.906	11.641	10.411	9.246	8.164	7.217	10.979	13.777	12.517	13.863	17.068	18.26	17.59	17.394	13.453	9.159	8.228	8.237	8.597	7.951	6.267	5.5	3.8	4	4	4.1	3.8	3.4	3.7	4	5.3	4.4	4.2	4.2

Cryo-Cell International, Inc.

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