Cryo-Cell International Inc
AMEX:CCEL
Balance Sheet
Balance Sheet Decomposition
Cryo-Cell International Inc
Cryo-Cell International Inc
Balance Sheet
Cryo-Cell International Inc
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
2
|
2
|
5
|
8
|
7
|
3
|
4
|
7
|
8
|
6
|
3
|
4
|
3
|
4
|
3
|
6
|
6
|
7
|
10
|
8
|
2
|
0
|
1
|
|
| Cash Equivalents |
6
|
2
|
2
|
5
|
8
|
7
|
3
|
4
|
7
|
8
|
6
|
3
|
4
|
3
|
4
|
3
|
6
|
6
|
7
|
10
|
8
|
2
|
0
|
1
|
|
| Short-Term Investments |
0
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
6
|
4
|
7
|
10
|
11
|
8
|
7
|
11
|
13
|
14
|
9
|
9
|
8
|
10
|
9
|
13
|
15
|
15
|
19
|
16
|
10
|
9
|
13
|
|
| PP&E Net |
3
|
3
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
14
|
22
|
23
|
|
| PP&E Gross |
3
|
3
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
14
|
22
|
23
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
8
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
6
|
9
|
10
|
23
|
22
|
22
|
37
|
37
|
26
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
17
N/A
|
14
-20%
|
7
-48%
|
12
+61%
|
14
+22%
|
15
+3%
|
12
-20%
|
11
-6%
|
15
+33%
|
18
+24%
|
19
+7%
|
12
-37%
|
12
-7%
|
10
-11%
|
19
+91%
|
20
+0%
|
24
+22%
|
42
+77%
|
43
+1%
|
46
+8%
|
61
+31%
|
65
+7%
|
61
-6%
|
65
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
15
|
15
|
14
|
16
|
|
| Total Current Liabilities |
1
|
2
|
4
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
11
|
11
|
10
|
9
|
10
|
13
|
14
|
15
|
15
|
16
|
21
|
19
|
21
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
10
|
6
|
3
|
0
|
9
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
17
|
26
|
29
|
30
|
35
|
38
|
43
|
48
|
|
| Total Liabilities |
3
N/A
|
4
+49%
|
11
+157%
|
12
+13%
|
14
+11%
|
17
+21%
|
18
+9%
|
18
-2%
|
20
+10%
|
20
0%
|
22
+11%
|
21
-3%
|
21
-3%
|
21
+1%
|
24
+17%
|
35
+43%
|
36
+4%
|
51
+41%
|
50
-3%
|
49
-2%
|
56
+16%
|
66
+18%
|
72
+9%
|
78
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
13
|
27
|
23
|
22
|
25
|
30
|
31
|
29
|
26
|
27
|
34
|
34
|
34
|
25
|
27
|
24
|
25
|
22
|
19
|
17
|
22
|
31
|
33
|
|
| Additional Paid In Capital |
22
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
27
|
27
|
28
|
29
|
30
|
31
|
36
|
36
|
37
|
42
|
43
|
43
|
44
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
5
|
8
|
19
|
20
|
20
|
21
|
21
|
21
|
23
|
23
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
10
-34%
|
4
N/A
|
1
+78%
|
0
N/A
|
2
N/A
|
7
-215%
|
7
-6%
|
5
+26%
|
2
+70%
|
2
-59%
|
9
-266%
|
9
-3%
|
11
-16%
|
5
+54%
|
15
-211%
|
13
+19%
|
9
+29%
|
7
+22%
|
3
+62%
|
4
N/A
|
2
N/A
|
11
-624%
|
13
-20%
|
|
| Total Liabilities & Equity |
17
N/A
|
14
-20%
|
7
-48%
|
12
+61%
|
14
+22%
|
15
+3%
|
12
-20%
|
11
-6%
|
15
+33%
|
18
+24%
|
19
+7%
|
12
-37%
|
12
-7%
|
10
-11%
|
19
+91%
|
20
+0%
|
24
+22%
|
42
+77%
|
43
+1%
|
46
+8%
|
61
+31%
|
65
+7%
|
61
-6%
|
65
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
|