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Cryo cell International Inc (CCEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cryo cell International Inc's balance sheet position from Feb 28 2025 to Feb 28 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent0.25
Marketable Securities, Current SH2.65
Cash & Short-term Investments2.00
Accounts receivable6.82
Inventories0.36
Other Current Assets0.61
Prepaid Expense, Current AS0.39
Total Current Assets11.08
Equipment/Property/Plant Net20.87
Goodwill net1.94
Intangible Assets0.85
Other Assets, Noncurrent26.15
Deposits And Other Assets1.03
Total Assets60.88
Liabilities
Accounts Payable, Current AC3.30
Accrued Liabilities, Current AC2.89
Notes Payable, Current NO0.19
Other Liabilities, Current11.38
Total Current Liabilities17.76
Long-term debt8.13
Other Long-term Debt, Noncurrent OT0.88
Total Long-term Debt9.00
Other liabilities, Noncurrent52.52
Contract With Customer Liability Current9.36
Contract With Customer Liability Noncurrent52.10
Operating Lease Liability Noncurrent0.37
Total Liabilities79.29
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value-25.03
Additional Paid In Capital Common Stock44.87
Retained Earnings / Accumulated Deficit-38.39
Other Equity0.00
Common Stockholder's Equity-18.40
Total Stockholder's Equity-18.40
Liabilities & Stockholder's Equity60.88
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About Cryo Cell International Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-304834

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