Cryo Cell International Inc financial data

Symbol
CCEL on NYSE
Location
700 Brooker Creek Blvd, Suite 1800, Oldsmar, FL
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.6 % +15.7%
Quick Ratio 3.26 % -15.4%
Debt-to-equity -541 % +22.4%
Return On Equity 3.25 % -96.2%
Return On Assets -0.74 % +94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06M shares -0.09%
Common Stock, Shares, Outstanding 8.06M shares -0.09%
Entity Public Float 43.8M USD +62.3%
Common Stock, Value, Issued 149K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 596K USD -56.9%
Costs and Expenses 27.4M USD -38.3%
Operating Income (Loss) 4.33M USD +36.7%
Nonoperating Income (Expense) -2.87M USD -1366%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45M USD -14.1%
Income Tax Expense (Benefit) 1.93M USD +33%
Net Income (Loss) Attributable to Parent -474K USD +94.7%
Earnings Per Share, Basic 0 USD/shares +93.4%
Earnings Per Share, Diluted 0 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265K USD +34.3%
Marketable Securities, Current 2.96M USD +53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.83M USD -0.59%
Inventory, Net 655K USD -10.4%
Other Assets, Current 345K USD -17.2%
Assets, Current 11.7M USD +9.49%
Deferred Income Tax Assets, Net 20.8M USD +1.51%
Property, Plant and Equipment, Net 21.2M USD -4.16%
Operating Lease, Right-of-Use Asset 907K USD +1.12%
Intangible Assets, Net (Excluding Goodwill) 874K USD -6.82%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 30.3M USD +0.47%
Assets 63.2M USD +0.37%
Accounts Payable, Current 2.61M USD +30.6%
Accrued Liabilities, Current 2.28M USD -14.8%
Contract with Customer, Liability, Current 9.74M USD -0.87%
Liabilities, Current 18.5M USD +5.91%
Contract with Customer, Liability, Noncurrent 49.8M USD +10.3%
Operating Lease, Liability, Noncurrent 577K USD -6.76%
Other Liabilities, Noncurrent 59.5M USD +8.13%
Liabilities 78M USD +7.6%
Retained Earnings (Accumulated Deficit) -34.6M USD -19.8%
Stockholders' Equity Attributable to Parent -14.8M USD -55.2%
Liabilities and Equity 63.2M USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 954K USD
Net Cash Provided by (Used in) Financing Activities -1M USD -286%
Net Cash Provided by (Used in) Investing Activities -287K USD +15.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.9M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 485K USD +9.37%
Deferred Tax Assets, Valuation Allowance 1.5M USD -0.79%
Deferred Tax Assets, Gross 23.7M USD +0.67%
Operating Lease, Liability 1.01M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 62.1K USD -86.4%
Property, Plant and Equipment, Gross 27.5M USD -5.47%
Operating Lease, Liability, Current 435K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 458K USD -6.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 483K USD -1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.4K USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2K USD -0.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.2K USD
Operating Lease, Payments 469K USD +36.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64K USD -14.7%
Depreciation, Depletion and Amortization 248K USD +188%
Share-based Payment Arrangement, Expense 524K USD -35%
Interest Expense 2.33M USD +145%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%