Cryo Cell International Inc financial data

Symbol
CCEL on NYSE
Industry
Services-Misc Health & Allied Services, NEC
Location
700 Brooker Creek Blvd, Suite 1800, Oldsmar, FL
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.5 % -2.48%
Quick Ratio 3.84 % -20.1%
Debt-to-equity -696 % +92.1%
Return On Equity 85.7 %
Return On Assets -14.4 % -486%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06M shares -2.71%
Common Stock, Shares, Outstanding 8.06M shares -2.71%
Entity Public Float 27M USD -23.8%
Common Stock, Value, Issued 148K USD +0%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares -2.71%
Weighted Average Number of Shares Outstanding, Diluted 8.17M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.38M USD +71.8%
Costs and Expenses 44.4M USD +64.8%
Operating Income (Loss) -12.6M USD -394%
Nonoperating Income (Expense) 227K USD +89.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -480%
Income Tax Expense (Benefit) -3.42M USD -559%
Net Income (Loss) Attributable to Parent -8.93M USD -456%
Earnings Per Share, Basic -1.06 USD/shares -466%
Earnings Per Share, Diluted -1.06 USD/shares -453%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197K USD -66.2%
Marketable Securities, Current 1.93M USD +209%
Accounts Receivable, after Allowance for Credit Loss, Current 6.87M USD +6.77%
Inventory, Net 731K USD -31.2%
Other Assets, Current 416K USD -7.58%
Assets, Current 10.7M USD +7.29%
Deferred Income Tax Assets, Net 20.5M USD +49.1%
Property, Plant and Equipment, Net 22.1M USD +17.4%
Operating Lease, Right-of-Use Asset 897K USD -19%
Intangible Assets, Net (Excluding Goodwill) 938K USD -32.6%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 30.2M USD -26.5%
Assets 62.9M USD -9.83%
Accounts Payable, Current 2M USD -28.2%
Accrued Liabilities, Current 2.68M USD +51.1%
Contract with Customer, Liability, Current 9.83M USD +1.35%
Liabilities, Current 17.4M USD -6.14%
Contract with Customer, Liability, Noncurrent 45.2M USD +13.1%
Operating Lease, Liability, Noncurrent 619K USD -32%
Other Liabilities, Noncurrent 55.1M USD +7.46%
Liabilities 72.5M USD +3.84%
Retained Earnings (Accumulated Deficit) -28.9M USD -44.7%
Stockholders' Equity Attributable to Parent -9.56M USD
Liabilities and Equity 62.9M USD -9.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -357K USD -122%
Net Cash Provided by (Used in) Financing Activities 539K USD
Net Cash Provided by (Used in) Investing Activities -341K USD +71.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.8M shares +0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 444K USD +0.57%
Deferred Tax Assets, Valuation Allowance 1.52M USD +0.4%
Deferred Tax Assets, Gross 23.6M USD +44%
Operating Lease, Liability 1M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 458K USD +21.9%
Property, Plant and Equipment, Gross 29.1M USD +36.1%
Operating Lease, Liability, Current 384K USD +73.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 491K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 490K USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107K USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2K USD -91.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.2K USD
Operating Lease, Payments 343K USD +0.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 75K USD -21.9%
Depreciation, Depletion and Amortization 86K USD -76.7%
Share-based Payment Arrangement, Expense 806K USD +1.62%
Interest Expense 950K USD -52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%