CCEL - CRYO CELL INTERNATIONAL INC
3.24
-0.035 -1.080%
Share volume: 12,299
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$3.28
-0.03
-0.01%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-15-2024 | 07-15-2024 | 10-15-2024 | 02-28-2025 | 04-14-2025 | 07-15-2025 | 10-15-2025 | |
| Assets | ||||||||
| Total Assets | 61.711 M | 62.567 M | 62.934 M | 64.678 M | 64.381 M | 64.438 M | 63.169 M | |
| Current Assets | 9.452 M | 10.157 M | 10.661 M | 12.555 M | 12.509 M | 13.053 M | 11.673 M | |
| Inventories | 755.160 K | 708.193 K | 731.360 K | 657.703 K | 730.467 K | 676.764 K | 655.254 K | |
| Other Current Assets | 455.135 K | 435.475 K | 416.479 K | 454.598 K | 436.239 K | 392.333 K | 344.994 K | |
| Short Term Investments | 732.481 K | 1.060 M | 1.929 M | 2.935 M | 3.256 M | 4.294 M | 2.956 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 247.112 K | 469.195 K | 197.437 K | 560.960 K | 223.122 K | 137.491 K | 265.207 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.605 M | 22.162 M | 22.118 M | 21.894 M | 21.725 M | 21.392 M | 21.199 M | |
| Other Assets | 30.653 M | 30.248 M | 30.156 M | 30.229 M | 30.147 M | 29.993 M | 30.297 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 61.711 M | 62.567 M | 62.934 M | 64.678 M | 64.381 M | 64.438 M | 63.169 M | |
| Total liabilities | 72.049 M | 73.308 M | 72.493 M | 77.894 M | 79.037 M | 79.998 M | 78.001 M | |
| Total current liabilities | 19.370 M | 19.448 M | 17.423 M | 21.600 M | 21.722 M | 21.753 M | 18.452 M | |
| Accounts Payable | 2.997 M | 1.828 M | 2.001 M | 1.882 M | 2.744 M | 2.241 M | 2.612 M | |
| Other liabilities | 808.011 K | 707.692 K | 667.087 K | 552.073 K | 433.829 K | 312.160 K | 624.222 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.267 M | 9.231 M | 9.206 M | 9.185 M | 9.148 M | 9.114 M | 9.082 M | |
| Other liabilities | 808.011 K | 707.692 K | 667.087 K | 552.073 K | 433.829 K | 312.160 K | 624.222 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -10.338 M | -10.741 M | -9.559 M | -13.216 M | -14.656 M | -15.560 M | -14.831 M | |
| Common stock | 43.867 M | 44.045 M | 44.192 M | 44.417 M | 44.715 M | 44.755 M | 44.814 M | |
| Retained earnings | -30.603 M | -29.947 M | -28.895 M | -32.778 M | -34.515 M | -35.370 M | -34.621 M |