Cryo Cell International Balance Sheet (2010-2025) | CCEL

Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents 7.88M8.37M8.38M8.21M5.87M6.31M4.32M2.80M2.71M2.68M2.86M2.90M3.73M3.93M3.24M3.40M3.45M3.28M3.55M3.91M2.72M4.15M3.58M4.52M2.03M3.50M3.51M4.70M4.67M6.28M6.99M6.54M7.04M6.04M7.08M6.47M7.34M6.54M8.42M8.42M8.11M10.36M11.28M7.95M7.70M8.26M2.14M2.80M2.92M0.70M1.37M1.12M0.58M0.41M0.25M0.47M0.20M0.56M0.22M0.14M0.27M
Short-term Investments 1.13M1.00M1.00M0.04M0.14M0.12M0.10M0.10M0.53M0.46M0.61M0.62M0.67M0.63M0.62M0.48M0.48M0.52M0.44M0.59M0.57M0.95M0.88M0.81M0.84M0.87M0.90M0.96M0.91M0.06M0.09M0.09M0.07M0.07M0.08M0.47M0.06M0.04M0.02M0.84M0.57M0.62M0.57M0.73M1.06M1.93M2.94M3.26M4.29M2.96M
Cash & Current Investments 7.88M9.50M8.38M8.21M6.88M7.31M4.32M2.80M2.71M2.68M2.86M2.90M3.73M3.96M3.24M3.54M3.57M3.38M3.65M4.45M3.18M4.76M4.20M5.19M2.66M4.12M3.98M5.18M5.19M6.72M7.58M7.11M7.99M6.92M7.88M7.31M8.21M7.45M9.37M9.32M8.17M10.45M11.36M8.02M7.77M8.34M2.62M2.87M2.96M0.71M2.21M1.69M1.21M0.98M0.98M1.53M2.13M3.50M3.48M4.43M3.22M
Receivables - Net 2.36M2.57M3.06M3.21M3.29M3.37M2.84M3.36M3.57M3.58M3.34M3.70M4.10M3.95M4.07M4.20M3.71M4.16M3.06M3.22M3.70M4.38M4.05M4.45M4.56M4.86M5.13M4.93M4.82M5.51M5.87M5.69M5.87M5.89M6.10M5.77M5.97M6.50M6.32M5.64M5.22M5.45M5.25M5.15M5.15M5.35M6.04M6.52M6.68M6.44M6.58M6.73M6.83M6.87M7.31M7.21M6.93M6.83M
Receivables - Other 1.66M1.25M1.12M0.98M0.84M0.69M0.55M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.33M0.35M0.33M0.38M0.40M0.42M0.43M0.45M0.47M0.48M0.50M0.52M0.54M0.55M0.57M0.59M0.62M0.63M0.65M0.68M0.70M0.72M0.74M0.76M0.78M0.80M0.81M0.83M
Receivables 2.36M2.57M4.72M3.21M3.29M4.62M3.95M4.33M4.40M4.27M3.89M3.70M4.10M3.95M4.07M4.20M3.71M4.16M4.06M4.22M4.70M5.38M5.05M5.45M5.56M5.86M6.13M5.93M5.82M6.51M6.20M6.04M6.20M6.27M6.50M6.18M6.41M6.95M6.79M6.12M5.72M5.97M5.79M5.70M5.72M5.94M6.66M7.16M7.34M7.11M7.27M7.44M7.57M7.63M8.08M8.01M7.75M7.66M
Raw Materials 0.00M0.01M0.01M0.01M0.01M0.01M
Work In Process 0.07M0.13M0.14M0.14M0.08M0.07M0.08M0.12M0.10M0.11M0.08M0.13M0.19M0.14M
Finished Goods 0.41M0.28M0.28M0.25M0.26M0.26M0.15M0.20M0.19M0.21M0.25M0.33M0.17M15.83M15.91M
Inventory 0.06M0.54M0.48M0.50M0.46M0.41M0.36M0.29M0.30M0.34M0.31M0.37M0.42M16.17M1.26M16.13M1.05M1.03M1.08M1.10M1.05M1.20M0.93M0.87M0.89M0.83M0.92M0.93M0.87M0.92M0.85M0.90M0.88M1.06M0.77M0.76M0.71M0.73M0.66M0.73M0.68M0.66M
Current Deferred Tax Assets 0.17M0.17M0.21M0.21M1.34M1.34M1.34M1.34M2.18M
Prepaid Assets 0.65M0.89M0.78M0.80M0.84M0.66M0.66M0.55M0.60M0.52M0.49M0.57M0.58M0.54M0.71M0.66M0.82M0.45M0.43M0.43M0.41M0.47M0.40M0.46M0.50M0.41M0.37M0.30M0.49M0.60M0.46M0.46M0.61M0.53M0.50M0.45M0.68M0.60M0.61M0.51M0.35M0.51M0.71M0.54M0.84M1.27M0.57M0.58M0.65M0.72M0.62M0.54M0.65M0.51M0.64M0.65M0.62M0.62M
Current Assets 12.87M13.20M14.05M11.24M9.58M9.38M9.32M9.32M9.58M9.25M9.46M8.56M8.42M8.27M8.49M8.85M9.31M9.91M10.35M9.94M11.13M10.15M9.01M9.32M10.68M10.98M12.74M13.39M13.04M30.48M14.76M30.38M15.00M15.92M15.39M16.89M17.28M16.76M18.56M18.70M14.78M14.92M15.78M9.72M10.31M11.14M9.61M10.64M10.31M9.94M9.45M9.45M10.16M10.66M12.55M12.51M13.05M11.67M
Non-Current Assets
Property, Plant & Equipment (Net) 2.22M2.38M1.54M1.52M1.45M1.37M1.28M1.26M1.27M1.19M1.21M1.12M1.09M1.02M0.95M0.92M0.88M0.88M0.88M0.85M1.05M0.99M0.98M0.93M0.89M0.89M0.88M1.09M1.04M1.54M1.49M1.46M1.75M1.77M1.85M1.77M1.74M1.66M1.64M1.60M1.55M3.03M3.23M3.80M4.03M15.18M13.60M14.43M17.10M18.84M21.00M21.61M22.16M22.12M21.89M21.73M21.39M21.20M
Long-Term Investments 0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.76M0.68M0.68M0.68M0.68M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.35M0.35M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M
Goodwill 1.74M1.78M1.78M1.78M0.11M2.01M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.94M
Intangibles 0.03M0.57M0.52M0.50M0.49M0.27M0.26M0.25M0.24M0.24M0.23M0.42M0.40M1.37M1.34M1.31M1.29M1.27M1.25M1.23M1.22M1.20M1.18M1.55M1.60M1.57M1.56M1.54M1.51M1.49M1.46M1.44M1.42M1.39M0.99M0.97M0.96M0.94M0.92M0.90M0.89M0.87M
Goodwill & Intangibles 0.03M2.31M2.29M2.28M2.27M0.38M0.26M0.25M0.24M0.24M0.23M0.42M0.40M3.38M3.28M3.26M3.23M3.21M3.19M3.17M3.16M3.14M3.12M3.50M3.54M3.51M3.50M3.48M3.45M3.43M3.40M3.38M3.36M3.33M2.93M2.91M2.90M2.88M2.86M2.85M2.83M2.82M
Long-Term Deferred Tax 1.55M1.61M1.51M1.51M5.62M5.93M5.99M5.99M6.00M9.26M9.22M9.19M9.19M10.04M6.99M7.01M6.92M7.66M7.56M7.56M7.56M9.08M9.08M9.08M9.08M10.36M10.36M10.36M10.36M12.01M12.01M12.01M12.01M13.74M13.74M13.74M13.74M20.49M20.49M20.49M20.49M20.80M20.80M20.80M20.80M
Other Non-Current Assets 3.00M3.01M3.87M3.73M2.10M1.94M1.73M1.60M1.08M0.93M0.83M0.79M0.76M0.82M0.76M0.75M0.75M8.65M8.27M8.31M8.29M6.40M9.55M9.50M9.47M9.45M10.29M7.43M8.14M10.63M26.14M11.50M24.14M24.14M25.65M26.06M25.82M26.01M26.00M84.97M41.98M41.47M41.65M41.29M41.06M40.45M41.67M41.07M41.35M41.02M30.77M30.65M30.25M30.16M30.23M30.15M29.99M30.30M
Non-Current Assets 5.22M5.39M5.41M5.25M3.54M3.31M3.02M2.86M2.36M2.12M2.04M1.91M1.85M1.84M1.72M1.67M1.63M9.53M9.14M9.60M9.33M7.40M10.53M10.43M10.35M10.34M11.17M8.52M9.18M12.17M28.13M12.97M25.89M25.91M27.50M27.84M27.56M27.68M27.64M86.57M35.39M44.50M44.88M45.09M45.09M55.62M55.28M55.50M58.44M59.86M55.22M52.26M52.41M52.27M52.12M51.87M51.38M51.50M
Assets 18.09M18.59M19.47M16.49M13.13M12.70M12.33M12.18M11.94M11.37M11.50M10.47M10.27M10.11M10.21M10.52M10.94M19.44M19.50M19.54M20.47M17.54M19.54M19.75M21.04M21.32M23.91M21.91M22.22M42.65M42.89M43.34M40.89M41.83M42.89M44.73M44.84M44.44M46.20M105.26M50.17M59.42M60.66M54.81M55.39M66.77M64.89M66.13M68.76M69.80M64.68M61.71M62.57M62.93M64.68M64.38M64.44M63.17M
Liabilities
Current Liabilities
Accounts Payables 1.05M0.88M1.01M1.41M1.18M1.59M1.21M1.44M1.28M1.24M1.19M1.43M1.16M1.04M0.99M1.34M1.26M1.45M1.33M1.69M1.68M1.61M1.49M1.52M1.19M1.36M1.93M1.20M1.11M1.12M1.26M1.01M1.03M1.01M1.37M1.38M0.95M0.90M0.96M0.86M1.24M1.00M1.49M1.85M1.72M1.79M1.61M2.36M4.06M2.79M3.17M3.00M1.83M2.00M1.88M2.74M2.24M2.61M
Notes Payables 0.19M0.30M0.31M1.10M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M3.10M13.21M3.10M11.66M9.88M3.10M8.33M7.56M3.10M3.10M3.10M3.10M2.66M1.90M1.13M0.36M0.15M0.15M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.18M0.18M0.18M
Dividends payables 7.67M
Payables 1.05M0.88M1.01M1.41M1.18M1.78M1.21M1.44M1.28M1.24M1.19M1.43M1.16M1.04M0.99M1.34M1.26M1.75M1.64M2.79M1.68M3.61M3.49M3.52M3.19M3.36M3.93M3.20M3.11M4.22M14.47M4.11M12.69M10.90M4.47M9.71M8.51M4.00M4.06M3.96M4.34M3.66M3.39M2.98M2.08M9.62M1.76M2.52M4.21M2.95M3.34M3.17M2.00M2.18M2.05M2.92M2.42M2.79M
Accumulated Expenses 1.62M3.20M2.32M2.24M2.29M1.94M2.92M2.60M2.82M1.68M1.80M1.09M1.22M1.14M1.47M0.91M1.28M1.92M2.01M1.57M1.97M0.27M2.55M2.07M2.64M1.83M2.58M2.87M2.18M2.48M2.70M2.90M0.97M1.37M2.09M2.71M1.94M0.28M2.90M3.46M1.49M1.65M3.06M2.10M2.07M2.19M3.59M3.07M2.22M1.77M5.17M3.92M3.22M2.68M5.81M4.34M2.67M2.28M
Other Accumulated Expenses 0.90M0.90M0.90M
Short term Debt 2.27M1.77M1.77M2.72M1.22M1.97M4.22M2.22M3.52M4.57M6.62M3.20M
Current Leases 0.26M0.27M0.27M0.28M0.24M0.30M0.31M0.31M0.32M0.32M0.31M0.30M0.29M0.22M0.22M0.23M0.25M0.29M0.38M0.43M0.45M0.47M0.43M
Current Taxes 0.44M0.36M0.32M0.18M0.96M
Current Deferred Revenue 5.47M5.66M6.27M6.02M6.32M6.51M6.54M6.37M6.56M6.75M6.81M6.16M6.41M6.62M6.66M6.46M6.58M6.78M6.78M6.61M6.87M7.09M7.07M7.00M7.16M7.41M7.43M7.25M7.50M8.21M28.68M29.39M8.37M31.67M32.51M8.61M34.15M35.31M36.38M36.83M38.23M39.72M40.63M41.21M42.66M44.22M45.59M46.50M48.11M49.66M50.89M52.00M53.50M55.03M56.35M57.17M58.39M59.58M
Total Current Liabilities 8.26M9.73M10.56M9.71M9.80M10.23M10.66M10.41M10.66M9.68M9.81M8.68M8.79M8.80M9.13M8.70M9.11M10.45M10.42M10.18M10.52M12.41M13.11M12.59M12.98M12.60M13.94M13.31M12.80M14.91M15.43M15.28M13.61M14.27M15.43M16.07M15.10M14.43M16.41M29.84M20.12M19.86M21.07M16.39M15.71M23.62M19.48M18.91M19.71M18.56M20.86M19.37M19.45M17.42M21.60M21.72M21.75M18.45M
Non-Current Liabilities
Non-Current Debt 3.75M3.75M2.85M2.85M2.65M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M0.88M7.82M7.35M6.89M5.77M5.30M4.82M4.35M11.59M9.84M9.10M8.35M6.60M5.86M5.11M4.35M3.60M2.84M1.09M0.88M0.88M0.88M0.88M0.88M8.61M8.58M8.55M8.51M8.47M8.43M8.39M8.36M8.33M8.31M8.27M8.24M8.21M
Non-Current Deffered Revenue 7.02M7.39M8.51M8.52M8.35M8.37M8.36M8.34M8.39M8.50M8.66M8.62M8.91M9.22M9.51M9.80M10.22M10.56M10.87M11.17M11.61M12.07M12.60M13.30M14.03M14.93M15.75M16.71M17.75M19.87M20.32M21.12M20.32M22.89M23.63M24.45M25.31M26.20M27.20M27.95M29.13M30.40M31.27M32.15M33.37M34.67M36.00M37.25M38.65M39.97M41.19M42.60M43.92M45.20M46.56M47.73M48.82M49.84M
Operating Leases 0.50M0.43M0.09M0.02M0.77M0.77M0.69M0.61M0.53M0.45M0.38M0.31M0.24M0.97M0.91M0.85M0.77M0.67M0.62M0.51M0.39M0.27M0.58M
Other Non-Current Liabilities 10.84M11.25M11.36M11.37M11.00M10.67M10.66M10.64M10.69M10.80M10.96M10.92M11.21M11.52M11.81M12.10M12.52M13.81M14.04M14.26M14.56M22.15M21.84M22.08M22.34M22.12M22.47M22.95M23.52M37.59M35.87M36.30M35.37M34.52M34.41M34.66M34.72M34.05M32.45M77.11M34.20M34.77M35.40M34.17M35.28M45.53M46.93M47.91M49.91M51.25M51.39M52.68M53.86M55.07M56.29M57.32M58.25M59.55M
Total Non-Current Liabilities 8.26M9.73M10.56M9.71M9.80M10.23M10.66M10.41M10.66M9.68M9.81M8.68M8.79M8.80M9.13M8.70M9.11M10.45M10.42M10.18M10.52M12.41M13.11M12.59M12.98M12.60M13.94M13.31M12.80M14.91M15.43M15.28M13.61M14.27M15.43M16.07M15.10M0.55M16.41M29.84M20.12M19.86M21.07M16.39M15.71M23.62M19.48M18.91M19.71M18.56M20.86M19.37M19.45M17.42M21.60M21.72M21.75M18.45M
Total Liabilities 19.09M20.97M21.93M21.09M20.80M20.90M21.33M21.05M21.35M20.48M20.77M19.60M19.99M20.33M20.94M20.80M21.64M24.26M24.46M24.44M25.07M34.56M34.95M34.67M35.32M34.72M36.41M36.27M36.32M52.50M51.30M51.58M48.98M48.79M49.84M50.73M49.82M48.48M48.87M106.96M54.32M54.63M56.48M50.56M50.99M69.15M66.41M66.82M69.62M69.81M72.25M72.05M73.31M72.49M77.89M79.04M80.00M78.00M
Shareholder's Equity
Total Debt 3.75M3.75M2.85M2.85M2.65M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M0.88M7.82M7.35M6.89M5.77M5.30M4.82M4.35M11.59M9.84M9.10M8.35M6.60M5.86M5.11M4.35M3.60M2.84M1.09M0.88M0.88M0.88M0.88M0.88M8.61M10.85M10.32M10.28M11.19M9.65M10.36M12.58M10.55M11.83M12.84M14.86M11.41M
Common Equity -1.00M-2.38M-2.46M-4.60M-7.68M-8.20M-9.00M-8.87M-9.41M-9.12M-9.27M-9.13M-9.73M-10.22M-10.73M-10.28M-10.70M-4.83M-4.96M-5.34M-4.61M-17.02M-15.41M-14.91M-14.29M-13.40M-12.50M-14.36M-14.10M-9.85M-8.91M-8.23M-8.09M-6.96M-6.95M-6.00M-4.98M-4.04M-2.67M-1.70M4.00M4.80M4.18M4.25M4.41M-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
Shareholder's Equity -1.00M-2.38M-2.46M-4.60M-7.68M-8.20M-9.00M-8.87M-9.41M-9.12M-9.27M-9.13M-9.73M-10.22M-10.73M-10.28M-10.70M-4.83M-4.96M-5.34M-4.61M-17.02M-15.41M-14.91M-14.29M-13.40M-12.50M-14.36M-14.10M-9.85M-8.91M-8.23M-8.09M-6.96M-6.95M-6.00M-4.98M-4.04M-2.67M-1.70M4.00M4.80M4.18M4.25M4.41M-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
Liabilities and Shareholders Equity 18.09M18.59M19.47M16.49M13.13M12.70M12.33M12.18M11.94M11.37M11.50M10.47M10.27M10.11M10.21M10.52M10.94M19.44M19.50M19.54M20.47M17.54M19.54M19.75M21.04M21.32M23.91M21.91M22.22M42.65M42.89M43.34M40.89M41.83M42.89M44.73M44.84M44.44M46.20M105.26M50.17M59.42M60.66M54.81M55.39M66.77M64.89M66.13M68.76M69.80M64.68M61.71M62.57M62.93M64.68M64.38M64.44M63.17M
Treasury Shares 0.35M0.42M0.67M0.33M0.94M0.20M0.30M0.30M1.28M0.22M0.64M0.02M0.03M0.02M0.34M0.02M3.25M0.01M0.12M2.43M5.71M0.02M0.07M0.09M5.80M0.05M5.80M5.80M5.80M6.09M6.09M6.11M0.08M0.16M0.21M6.35M0.06M0.21M0.21M6.56M0.03M0.22M0.22M6.79M6.79M6.81M6.82M
Retained Earnings -25.35M-27.25M-27.44M-29.13M-32.35M-32.90M-33.75M-33.51M-33.75M-33.56M-33.73M-33.33M-33.11M-33.28M-33.58M-33.29M-33.08M-25.25M-25.47M-25.59M-24.95M-27.60M-26.79M-26.30M-25.81M-25.15M-24.47M-27.00M-26.47M-26.22M-25.33M-24.46M-24.41M-23.29M-22.44M-21.76M-20.80M-20.02M-18.82M-18.13M-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