CCEL AMEX
Cryo-Cell International, Inc.
1W: -6.6%
1M: -2.0%
3M: +9.7%
YTD: +15.4%
1Y: -13.9%
3Y: -20.0%
5Y: -60.0%
$3.99
-0.06 (-1.48%)
Weekly Expected Move ±15.2%
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$62M
-4.6% ▼
5Y CAGR: +6.0%
Total Liabilities
$80M
+3.1% ▲
5Y CAGR: +10.5%
Shareholders Equity
-$19M
-40.8% ▼
Cash & Investments
$3M
-5.7% ▼
5Y CAGR: -20.6%
Total Debt
$3M
-75.2% ▼
5Y CAGR: -12.5%
Net Debt
$3M
-76.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $406K | $561K | $319K |
| Short-Term Investments | $75K | $18K | $574K | $3M | $3M |
| Cash & ST Investments | $8M | $2M | $980K | $3M | $3M |
| Net Receivables | $5M | $6M | $7M | $7M | $0 |
| Inventory | $921K | $851K | $769K | $658K | $409K |
| Other Current Assets | $711K | $427K | $512K | $455K | $8M |
| Total Current Assets | $16M | $10M | $9M | $13M | $12M |
| Property, Plant & Equip. | $4M | $14M | $22M | $23M | $22M |
| Goodwill & Intangibles | $18M | $17M | $3M | $3M | $3M |
| Long-Term Investments | $308K | $308K | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $10M | $6M | $6M | $2M |
| Total Non-Current Assets | $45M | $55M | $52M | $52M | $50M |
| Total Assets | $61M | $65M | $61M | $65M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $2M | $3M |
| Short-Term Debt | $2M | $2M | $1M | $4M | $3M |
| Deferred Revenue | $9M | $10M | $10M | $10M | $10M |
| Other Current Liabilities | $5M | $2M | $1M | $1M | $4M |
| Total Current Liabilities | $21M | $19M | $21M | $22M | $20M |
| Long-Term Debt | $0 | $9M | $8M | $8M | $475K |
| Other Non-Current Liab. | $4M | $2M | $919K | $922K | $60M |
| Total Non-Current Liabilities | $35M | $47M | $51M | $56M | $61M |
| Total Liabilities | $56M | $66M | $72M | $78M | $80M |
| — Equity — | |||||
| Common Stock | $147K | $148K | $148K | $149K | $149K |
| Retained Earnings | -$17M | -$22M | -$31M | -$33M | -$38M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | -$2M | -$11M | -$13M | -$19M |
| Total Liabilities & Equity | $61M | $65M | $61M | $65M | $62M |
| — Key Metrics — | |||||
| Total Debt | $3M | $12M | $11M | $13M | $3M |
| Net Debt | -$5M | $10M | $10M | $12M | $3M |
| Total Investments | $383K | $326K | $574K | $3M | $3M |