Cryo Cell International Balance Sheet (2010-2026) | CCEL

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.95M	7.70M	8.26M	2.14M	2.80M	2.92M	1.70M	1.37M	1.12M	0.58M	0.41M	0.25M	0.47M	0.20M	0.56M	0.22M	0.14M	0.27M	0.32M	0.25M
Short-term Investments (Quarter)	0.07M	0.07M	0.08M	0.47M	0.06M	0.04M	0.02M	0.84M	0.57M	0.62M	0.57M	0.73M	1.06M	1.93M	2.94M	3.26M	4.29M	2.96M	2.98M	2.65M
Cash & Current Investments (Quarter)	8.02M	7.77M	8.34M	2.62M	2.87M	2.96M	1.72M	2.21M	1.69M	1.21M	0.98M	0.98M	1.53M	2.13M	3.50M	3.48M	4.43M	3.22M	3.30M	2.90M
Receivables - Net (Quarter)	5.22M	5.45M	5.25M	5.15M	5.15M	5.35M	6.04M	6.52M	6.68M	6.44M	6.58M	6.73M	6.83M	6.87M	7.31M	7.21M	6.93M	6.83M	6.85M	6.82M
Receivables - Other (Quarter)	0.30M	0.52M	0.54M	10.00M	10.00M	10.00M	0.62M	0.63M	0.65M	0.68M	0.70M	0.72M	0.74M	0.76M	0.78M	0.80M	0.81M	0.83M	0.86M	0.87M
Receivables (Quarter)	5.52M	5.97M	5.79M	15.15M	15.15M	15.35M	6.66M	7.16M	7.34M	7.11M	7.27M	7.44M	7.57M	7.63M	8.08M	8.01M	7.75M	7.66M	7.70M	7.69M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.89M	0.83M	0.92M	0.93M	0.87M	0.92M	0.85M	0.90M	0.88M	1.06M	0.77M	0.76M	0.71M	0.73M	0.66M	0.73M	0.68M	0.66M	0.41M	0.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.31M	0.51M	0.56M	0.54M	0.57M	0.64M	0.43M	0.58M	0.41M	0.45M	0.39M	0.38M	0.65M	0.42M	0.64M	0.65M	0.39M	0.62M	0.57M	0.39M
Current Assets (Quarter)	14.78M	14.92M	15.78M	9.72M	10.31M	11.14M	9.61M	10.64M	10.31M	9.94M	9.45M	9.45M	10.16M	10.66M	12.55M	12.51M	13.05M	11.67M	11.76M	11.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.55M	3.03M	3.23M	3.80M	4.03M	15.18M	13.60M	14.43M	17.10M	18.84M	21.00M	21.61M	22.16M	22.12M	21.89M	21.73M	21.39M	21.20M	21.03M	20.87M
Long-Term Investments (Quarter)	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M
Goodwill (Quarter)	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M
Intangibles (Quarter)	1.60M	1.57M	1.56M	1.54M	1.51M	1.49M	1.46M	1.44M	1.42M	1.39M	0.99M	0.97M	0.96M	0.94M	0.92M	0.90M	0.89M	0.87M	0.86M	0.85M
Goodwill & Intangibles (Quarter)	3.54M	3.51M	3.50M	3.48M	3.45M	3.43M	3.40M	3.38M	3.36M	3.33M	2.93M	2.91M	2.90M	2.88M	2.86M	2.85M	2.83M	2.82M	2.80M	2.79M
Long-Term Deferred Tax (Quarter)	10.36M	10.36M	12.01M	12.01M	12.01M	12.01M	13.74M	13.74M	13.74M	13.74M	20.49M	20.49M	20.49M	20.49M	20.80M	20.80M	20.80M	20.80M	23.62M	23.62M
Other Non-Current Assets (Quarter)	0.58M	41.47M	0.57M	0.58M	41.06M	40.45M	41.67M	0.67M	41.35M	41.02M	0.75M	0.76M	0.78M	0.80M	0.82M	30.15M	0.88M	0.91M	28.94M	1.03M
Non-Current Assets (Quarter)	-4.54M	44.50M	44.88M	45.09M	45.09M	55.62M	55.28M	55.50M	58.44M	59.86M	55.22M	52.26M	52.41M	52.27M	52.12M	51.87M	51.38M	51.50M	49.97M	49.81M
Assets (Quarter)	10.24M	59.42M	60.66M	54.81M	55.39M	66.77M	64.89M	66.13M	68.76M	69.80M	64.68M	61.71M	62.57M	62.93M	64.68M	64.38M	64.44M	63.17M	61.73M	60.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.24M	1.00M	0.43M	1.85M	1.72M	1.79M	1.61M	2.36M	4.06M	2.79M	0.49M	3.00M	1.83M	2.00M	1.88M	2.74M	2.24M	2.61M	2.87M	3.30M
Notes Payables (Quarter)	3.10M	2.66M	1.90M	1.13M	0.36M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M
Dividends payables (Quarter)						7.67M
Payables (Quarter)	4.34M	3.66M	2.32M	2.98M	2.08M	9.62M	1.76M	2.52M	4.21M	2.95M	0.66M	3.17M	2.00M	2.18M	2.05M	2.92M	2.42M	2.79M	3.05M	3.49M
Accumulated Expenses (Quarter)	1.49M	1.65M	3.06M	2.10M	2.07M	2.19M	1.52M	3.07M	2.22M	1.77M	2.06M	3.92M	3.22M	2.68M	2.12M	4.34M	2.67M	2.28M	4.28M	2.89M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)							2.27M	1.77M	1.77M	2.72M	1.22M	1.97M	4.22M	2.22M	3.52M	4.57M	6.62M	3.20M	2.30M	1.60M
Current Leases (Quarter)	0.30M	0.31M	0.29M	0.32M	0.32M	0.31M	0.30M	0.29M	0.22M	0.22M	0.23M	0.25M	0.29M	0.38M	0.43M	0.45M	0.47M	0.43M	0.43M	0.43M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	38.23M	39.72M	40.63M	41.21M	42.66M	44.22M	45.59M	46.50M	48.11M	49.66M	50.89M	52.00M	53.50M	55.03M	56.35M	57.17M	9.57M	9.74M	9.73M	9.36M
Total Current Liabilities (Quarter)	20.12M	19.86M	21.07M	16.39M	15.71M	23.62M	19.48M	18.91M	19.71M	18.56M	20.86M	19.37M	19.45M	17.42M	21.60M	21.72M	21.75M	18.45M	19.79M	17.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.33M	0.88M		0.88M	0.88M	8.61M	8.58M	0.88M	8.51M	0.88M	0.88M	0.88M	8.36M	0.88M	8.31M	0.88M	0.88M	8.21M	0.88M	0.88M
Non-Current Deffered Revenue (Quarter)	29.13M	30.40M	31.27M	32.15M	33.37M	34.67M	36.00M	37.25M	38.65M	39.97M	41.19M	42.60M	43.92M	45.20M	46.56M	47.73M	48.82M	49.84M	50.97M	52.10M
Operating Leases (Quarter)	0.77M	0.69M	0.24M	0.53M	0.45M	0.38M	0.31M	0.24M	0.97M	0.91M	0.85M	0.77M	0.67M	0.62M	0.51M	0.39M	0.27M	0.58M	0.47M	0.37M
Other Non-Current Liabilities (Quarter)	1.23M	0.91M	35.40M	0.57M	0.57M	45.53M	46.93M	1.00M	0.22M	1.03M	51.39M	52.68M	0.04M	55.07M	0.05M	57.32M	58.25M	0.05M	60.54M	0.05M
Total Non-Current Liabilities (Quarter)	53.08M	53.72M	21.07M	49.98M	50.41M	23.62M	19.48M	65.82M	69.39M	68.78M	20.86M	19.37M	73.27M	17.42M	77.85M	21.72M	21.75M	77.95M	19.79M	79.24M
Total Liabilities (Quarter)	54.32M	54.63M	56.48M	50.56M	50.99M	69.15M	66.41M	66.82M	69.62M	69.81M	72.25M	72.05M	73.31M	72.49M	77.89M	79.04M	80.00M	78.00M	80.33M	79.29M
Shareholder's Equity
Total Debt (Quarter)	0.33M	0.88M		0.88M	0.88M	8.61M	10.85M	2.65M	10.28M	3.60M	2.10M	2.85M	12.58M	3.10M	11.83M	5.45M	7.50M	11.41M	3.17M	2.48M
Common Equity (Quarter)	4.00M	4.80M	4.18M	4.25M	4.41M	-2.39M	-1.52M	-0.69M	-0.86M	-0.02M	-11.03M	-10.34M	-10.74M	-9.56M	-13.22M	-14.66M	-15.56M	-14.83M	-18.61M	-18.40M
Shareholder's Equity (Quarter)	4.00M	4.80M	4.18M	4.25M	4.41M	-2.39M	-1.52M	-0.69M	-0.86M	-0.02M	-11.03M	-10.34M	-10.74M	-9.56M	-13.22M	-14.66M	-15.56M	-14.83M	-18.61M	-18.40M
Liabilities and Shareholders Equity (Quarter)	10.24M	59.42M	60.66M	54.81M	55.39M	66.77M	64.89M	66.13M	68.76M	69.80M	64.68M	61.71M	62.57M	62.93M	64.68M	64.38M	64.44M	63.17M	61.73M	60.88M
Treasury Shares (Quarter)			6.11M	0.08M	0.16M	0.21M	6.35M	0.06M	0.21M	0.21M	6.56M	0.03M	0.22M	0.22M	6.79M		6.81M	6.82M	6.82M	6.82M
Retained Earnings (Quarter)	-16.96M	-16.10M	-16.74M	-15.90M	-15.27M	-22.48M	-21.64M	-20.87M	-20.65M	-19.97M	-31.16M	-30.60M	-29.95M	-28.90M	-32.78M	-34.52M	-35.37M	-34.62M	-38.44M	-38.39M

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Cryo Cell International Balance Sheet (2010-2026) | CCEL

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