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CCEL — Cryo-Cell International Inc.
NYSE AmericanCryo-Cell International Inc.
$3.99
-0.06(-1.48%)
- O
- 4.11
- H
- 4.11
- L
- 3.99
- V
- 1.49K
⏱️ End-of-day dataAs of Oct 2, 2026
CCEL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 507.00 | 250.00 | 319.00 | 137.00 | 223.00 | 561.00 |
| Other Short Term Investments | 2,655.00 | 2,650.00 | 2,977.00 | 4,294.00 | 3,256.00 | 2,935.00 |
| Accounts Receivable | 6,910.00 | 6,816.00 | 6,846.00 | 6,931.00 | 7,212.00 | 7,309.00 |
| Inventory | 310.00 | 357.00 | 409.00 | 677.00 | 730.00 | 658.00 |
| Prepaid Assets | 508.00 | 395.00 | 573.00 | 621.00 | 651.00 | 637.00 |
| Other Current Assets | 414.00 | 610.00 | 634.00 | 392.00 | 436.00 | 455.00 |
| Total Current Assets | 11,304.00 | 11,077.00 | 11,758.00 | 13,053.00 | 12,509.00 | 12,555.00 |
| Properties | 21,291.00 | 21,590.00 | 820.00 | 22,012.00 | 22,440.00 | 806.00 |
| Goodwill | 4,724.00 | 4,735.00 | 4,746.00 | 4,770.00 | 4,787.00 | 4,804.00 |
| Intangible Assets | 841.00 | 852.00 | 863.00 | 887.00 | 904.00 | 921.00 |
| Other Non Current Assets | 25,329.00 | 25,424.00 | 25,312.00 | 26,544.00 | 26,587.00 | 26,560.00 |
| Total Non Current Assets | 49,402.00 | 49,808.00 | 49,970.00 | 51,385.00 | 51,872.00 | 52,123.00 |
| Total Assets | 60,706.00 | 60,885.00 | 61,729.00 | 64,438.00 | 64,381.00 | 64,678.00 |
| Accounts Payable | 2,847.00 | 3,302.00 | 2,871.00 | 2,241.00 | 2,744.00 | 1,882.00 |
| Accrued Expenses | 2,967.00 | 2,887.00 | 4,278.00 | 2,674.00 | 4,337.00 | 4,389.00 |
| Short Term Debt | 617.00 | 2,217.00 | 2,914.00 | 7,263.00 | 5,201.00 | 4,119.00 |
| Deferred Revenue | 9,499.00 | 9,357.00 | 9,730.00 | 9,575.00 | 9,440.00 | 9,789.00 |
| Total Current Liabilities | 15,930.00 | 17,764.00 | 19,793.00 | 21,753.00 | 21,722.00 | 21,600.00 |
| Long Term Debt | 8,343.00 | 8,496.00 | 8,645.00 | 8,504.00 | 8,660.00 | 8,815.00 |
| Other Non Current Liabilities | 922.00 | 922.00 | 922.00 | 922.00 | 922.00 | 922.00 |
| Total Non Current Liabilities | 62,534.00 | 61,522.00 | 60,541.00 | 58,245.00 | 57,316.00 | 56,294.00 |
| Total Liabilities | 78,464.00 | 79,285.00 | 80,334.00 | 79,998.00 | 79,037.00 | 77,894.00 |
| Common Stock | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Retained Earnings | -37,837.00 | -38,391.00 | -38,438.00 | -35,370.00 | -34,515.00 | -32,778.00 |
| Total Shareholders Equity | -17,758.00 | -18,400.00 | -18,606.00 | -15,560.00 | -14,656.00 | -13,216.00 |
| Additional Paid In Capital | 44,955.00 | 44,867.00 | 44,709.00 | 44,606.00 | 44,566.00 | 44,268.00 |
| Treasury Stock | 25,025.00 | 25,025.00 | 25,025.00 | 24,944.00 | 24,856.00 | 24,856.00 |
| Land And Improvements | N/A | N/A | 2,599.00 | N/A | N/A | 2,599.00 |
| Machinery Furniture Equipment | N/A | N/A | 6,644.00 | N/A | N/A | 6,582.00 |
| Leases | N/A | N/A | 1,227.00 | N/A | N/A | 1,227.00 |
| Accumulated Depreciation | N/A | N/A | -6,565.00 | N/A | N/A | -5,643.00 |
| Tax Payable | N/A | N/A | 0.00 | N/A | N/A | 1,421.00 |
| Hedging Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |