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Cryo cell International Inc (CCEL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cryo cell International Inc's balance sheet position from Nov 30 2021 to Nov 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Assets
Cash & cash equivalent0.32
Marketable Securities, Current SH2.98
Cash & Short-term Investments2.00
Accounts receivable6.85
Inventories0.41
Other Current Assets0.63
Prepaid Expense, Current AS0.57
Total Current Assets11.76
Equipment/Property/Plant Net21.03
Goodwill net1.94
Intangible Assets0.86
Other Assets, Noncurrent26.13
Derivative Fair Value Of Derivative Asset-
Deposits And Other Assets0.92
Total Assets61.73
Liabilities
Accounts Payable, Current AC2.87
Accrued Liabilities, Current AC4.28
Notes Payable, Current NO0.18
Other Liabilities, Current12.46
Total Current Liabilities19.79
Long-term debt8.17
Other Long-term Debt, Noncurrent OT0.88
Total Long-term Debt9.05
Other liabilities, Noncurrent51.50
Contract With Customer Liability Current9.73
Contract With Customer Liability Noncurrent50.97
Operating Lease Liability Noncurrent0.47
Total Liabilities80.33
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value-25.03
Additional Paid In Capital Common Stock44.71
Retained Earnings / Accumulated Deficit-38.44
Other Equity0.00
Common Stockholder's Equity-18.61
Total Stockholder's Equity-18.61
Liabilities & Stockholder's Equity61.73
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About Cryo Cell International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251130)
  • Filed with the SEC: February 27, 2026
  • Source: ccel-20251130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-083096

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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