The company's financial position is severely constrained by a negative equity deficit of $18.4 million and a precarious current ratio of 0.62 as of 2026Q1.
| Metric | TTM | Nov'25 | Nov'24 | Nov'23 | Nov'22 | Nov'21 | Nov'20 | Nov'19 | Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 | Nov'08 | Nov'07 | Nov'06 | Nov'05 | Nov'04 | Nov'03 | Nov'02 | Nov'01 | Nov'00 | Nov'99 | Nov'98 | Nov'97 | Nov'96 |
|---|
| Total Current Assets | 11.08M | 11.76M | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M | 15.39M | 29.54M | 12.74M | 9.01M | 10.35M | 8.49M | 9.43M | 9.32M | 14.05M | 12.88M | 10.95M | 7.34M | 7.59M | 10.51M | 10.45M | 7.42M | 4.4M | 6.16M | 7.96M | 3.88M | 2.4M | 1M | 1.2M | 1.8M |
| Cash & Short-Term Investments | 2.9M | 3.3M | 3.5M | 980.25K | 1.72M | 8.34M | 10.45M | 7.45M | 6.92M | 6.72M | 4.12M | 4.76M | 3.38M | 3.93M | 2.68M | 7.31M | 9.5M | 7.81M | 4.69M | 4.37M | 8.4M | 8.46M | 5.52M | 3.25M | 5.06M | 5.8M | 3.13M | 1.7M | 500K | 800K | 1.1M |
| Cash Only | 249.67K | 319.03K | 560.96K | 406.07K | 1.7M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.5M | 4.15M | 3.28M | 3.93M | 2.68M | 6.31M | 8.37M | 6.85M | 3.57M | 3.36M | 7.41M | 7.98M | 4.74M | 2.45M | 1.94M | 5.54M | 2.7M | 1.6M | 500K | 800K | 1.1M |
| Short-Term Investments | 2.65M | 2.98M | 2.94M | 574.18K | 17.62K | 75.41K | 88.48K | 904.05K | 875.69K | 439.32K | 624.22K | 610.42K | 102.67K | 0 | 0 | 1M | 1.13M | 960K | 1.13M | 1M | 989.58K | 484.49K | 782.42K | 798.08K | 3.13M | 261K | 429.43K | 100K | 0 | 0 | 0 |
| Accounts Receivable | 6.82M | 6.85M | 7.31M | 6.58M | 6.04M | 5.25M | 6.32M | 6.1M | 5.87M | 5.13M | 4.05M | 3.06M | 4.07M | 3.89M | 3.4M | 3.06M | 2.36M | 2.25M | 1.91M | 2.43M | 1.21M | 1.04M | 1.28M | 778.95K | 301.91K | 1.89M | 580.75K | 600K | 200K | 100K | 700K |
| Days Sales Outstanding | 60.07 | 79.16 | 83.41 | 76.58 | 72.72 | 66.38 | 74.09 | 69.95 | 73.3 | 73.7 | 63.96 | 52.93 | 73.85 | 74.7 | 69.09 | 62.32 | 48.76 | 50.22 | 40.28 | 50.83 | 25.78 | 26.36 | 38.15 | 37.66 | 15.58 | 121.83 | 100.49 | 128.82 | 243.33 | 91.25 | 94.63 |
| Inventory | 356.99K | 408.79K | 657.7K | 768.88K | 851.23K | 921.21K | 927.32K | 1.08M | 16.04M | 314.57K | 361.14K | 475.61K | 914.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 27.16 | 20.23 | 30.2 | 33.24 | 35.34 | 37.4 | 35.05 | 39.44 | 685.4 | 17.07 | 22.83 | 30.83 | 59.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 609.55K | 633.99K | 454.6K | 512.06K | 426.88K | 711.21K | 244.7K | 260.4K | 254.47K | 206.14K | 78.45K | 1.63M | 263.52K | 1.12M | 2.58M | 2.91M | 367.92K | 215K | 221K | 218K | 245K | 245K | 341K | 0 | 0 | 0 | 174.82K | 100K | 300K | 300K | 0 |
| Total Non-Current Assets | 49.81M | 49.97M | 52.12M | 51.77M | 55.28M | 44.88M | 27.64M | 27.5M | 12.85M | 11.17M | 10.53M | 9.14M | 1.72M | 2.08M | 3.02M | 5.41M | 5.28M | 3.65M | 3.63M | 4.05M | 4.13M | 3.79M | 4.22M | 2.82M | 7.7M | 9.43M | 4.36M | 3.1M | 3.1M | 2.8M | 2.4M |
| Property, Plant & Equipment | 21.59M | 21.85M | 22.7M | 22.03M | 14.21M | 4.15M | 1.94M | 1.85M | 1.49M | 882.38K | 979.46K | 879.07K | 953.41K | 1.21M | 1.28M | 1.54M | 2.22M | 2.37M | 2.57M | 3.12M | 3.19M | 2.92M | 2.82M | 1.35M | 2.63M | 3.18M | 3.02M | 2.7M | 2.4M | 2.5M | 2M |
| Fixed Asset Turnover | 1.43x | 1.44x | 1.41x | 1.42x | 2.14x | 6.97x | 16.06x | 17.23x | 19.57x | 28.77x | 23.61x | 23.99x | 21.11x | 15.73x | 14.03x | 11.63x | 7.94x | 6.89x | 6.72x | 5.60x | 5.39x | 4.94x | 4.33x | 5.57x | 2.69x | 1.77x | 0.70x | 0.63x | 0.13x | 0.16x | 1.35x |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 0 | 0 | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 851.92K | 863.07K | 921.25K | 989.12K | 15.15M | 16.21M | 1.53M | 1.25M | 1.34M | 226.42K | 261K | 516.33K | 28.36K | 0 | 0 | 3.06M | 0 | 2.25M | 1.91M | 0 | 0 | 0 | 0 | 0 | 102.34K | 119.66K | 108.67K | 100K | 100K | 100K | 100K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 308K | 308K | 308K | 308K | 308K | 0 | 0 | 0 | 684K | 721.91K | 697.66K | 690.4K | 690.4K | 690.4K | 690.4K | 1M | 1M | 1M | 484.49K | 468.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8M | 1.69M | 5.76M | 6.31M | 9.92M | 10.26M | 11.56M | 13.07M | 113.89K | 28.89K | 25.5K | 40.61K | 51.85K | 146.12K | 1.04M | 558.25K | 756.28K | 501.92K | 282.12K | 930.94K | 939.46K | 863.08K | 909.88K | 998.86K | 4.96M | 6.13M | 1.23M | 300K | 600K | 200K | 300K |
| Total Assets | 60.88M | 61.73M | 64.68M | 61.22M | 64.89M | 60.66M | 46.2M | 42.89M | 42.39M | 23.91M | 19.54M | 19.5M | 10.21M | 11.5M | 12.33M | 19.47M | 18.16M | 14.61M | 10.97M | 11.63M | 14.64M | 14.23M | 11.64M | 7.22M | 13.86M | 17.39M | 8.24M | 5.5M | 4.1M | 4M | 4.2M |
| Asset Turnover | 0.50x | 0.51x | 0.49x | 0.51x | 0.47x | 0.48x | 0.67x | 0.74x | 0.69x | 1.06x | 1.18x | 1.08x | 1.97x | 1.65x | 1.46x | 0.92x | 0.97x | 1.12x | 1.57x | 1.50x | 1.17x | 1.02x | 1.05x | 1.05x | 0.51x | 0.32x | 0.26x | 0.31x | 0.07x | 0.10x | 0.64x |
| Asset Growth % | -6.63% | -4.56% | 5.65% | -5.65% | 6.97% | 31.3% | 7.73% | 1.17% | 77.29% | 22.37% | 0.21% | 90.98% | -11.23% | -6.73% | -36.66% | 7.18% | 24.33% | 33.13% | -5.68% | -20.54% | 2.86% | 22.27% | 61.29% | -47.94% | -20.3% | 111.16% | 49.77% | 34.15% | 2.5% | -4.76% | - |
| Total Current Liabilities | 17.76M | 19.79M | 21.6M | 20.86M | 19.48M | 21.07M | 16.41M | 15.43M | 15.43M | 13.94M | 13.11M | 10.42M | 9.13M | 9.81M | 10.66M | 10.56M | 8.27M | 8.33M | 6.67M | 7.29M | 6.51M | 4.93M | 4.59M | 4.23M | 1.52M | 831.83K | 278.81K | 200K | 1.7M | 900K | 500K |
| Accounts Payable | 3.3M | 2.87M | 1.88M | 3.17M | 1.61M | 1.49M | 957.39K | 1.37M | 1.26M | 1.93M | 1.49M | 1.33M | 992.91K | 1.19M | 1.21M | 1.01M | 1.05M | 750.13K | 835.67K | 1.89M | 1.21M | 478.57K | 482.7K | 340.73K | 391.27K | 114.94K | 92.91K | 0 | 300K | 300K | 100K |
| Days Payables Outstanding | 142.74 | 142.05 | 86.44 | 137.25 | 66.64 | 60.49 | 36.18 | 49.79 | 53.93 | 104.68 | 93.89 | 86.12 | 64.35 | 81.94 | 90.34 | 83.4 | 85.33 | 60.41 | 49.89 | 104.74 | 72.62 | 42.16 | 55.7 | 47.38 | 57.24 | 25.33 | 40.99 | - | 547.5 | - | 121.67 |
| Short-Term Debt | 2.03M | 2.73M | 3.69M | 1.39M | 2.42M | 1.9M | 3.1M | 3.1M | 0 | 0 | 0 | 307.42K | 0 | 0 | 0 | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145K | 1.41K | 468.51K | 3.12K | 200K | 1.1M | 500K | 0 |
| Deferred Revenue (Current) | 38.4M | 9.73M | 9.79M | 9.7M | 9.59M | 9.36M | 9.18M | 8.88M | 8.37M | 7.43M | 7.07M | 6.78M | 6.66M | 6.81M | 6.54M | 6.27M | 5.6M | 5.45M | 4.61M | 4.06M | 3.59M | 3.28M | 2.77M | 2.11M | 1.02M | -467K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191.09K | 4.46M | 1.42M | 1.2M | 1.98M | 4.96M | 0 | 0 | 3.1M | 2M | 2M | 0 | 0 | 0 | 0 | -1.34M | 125.76K | 0 | 330.36K | 0 | 0 | 0 | 0 | 0 | 190.07K | 0 | 182.78K | 0 | 300K | 100K | 400K |
| Current Ratio | 0.62x | 0.59x | 0.58x | 0.45x | 0.49x | 0.75x | 1.13x | 1.00x | 1.91x | 0.91x | 0.69x | 0.99x | 0.93x | 0.96x | 0.87x | 1.33x | 1.56x | 1.31x | 1.10x | 1.04x | 1.62x | 2.12x | 1.62x | 1.04x | 4.05x | 9.57x | 13.92x | 12.00x | 0.59x | 1.33x | 3.60x |
| Quick Ratio | 0.60x | 0.57x | 0.55x | 0.42x | 0.45x | 0.71x | 1.07x | 0.93x | 0.87x | 0.89x | 0.66x | 0.95x | 0.83x | 0.96x | 0.87x | 1.33x | 1.56x | 1.31x | 1.10x | 1.04x | 1.62x | 2.12x | 1.62x | 1.04x | 4.05x | 9.57x | 13.92x | 12.00x | 0.59x | 1.33x | 3.60x |
| Cash Conversion Cycle | -55.51 | -42.66 | 27.17 | -27.43 | 41.41 | 43.3 | 72.96 | 59.6 | 704.77 | -13.91 | -7.1 | -2.37 | 68.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 61.52M | 60.54M | 56.29M | 51.39M | 46.93M | 35.4M | 32.45M | 34.41M | 35.87M | 22.47M | 21.84M | 14.04M | 11.81M | 10.96M | 10.66M | 11.36M | 11.44M | 11.46M | 11.28M | 10.94M | 10.23M | 8.91M | 7.89M | 6.78M | 2.47M | 2.04M | 1.32M | 300K | 100K | 800K | 100K |
| Long-Term Debt | 368.94K | 474.63K | 8.31M | 8.43M | 8.58M | 0 | 2.84M | 0 | 0 | 0 | 0 | 868.95K | 0 | 0 | 2.3M | 2.85M | 0 | 286.44K | 382.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.53K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 739.77K | 474.63K | 505.05K | 851.94K | 313.3K | 610.99K | 23.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.58K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 21K | 18K | 45K | 45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.15M | 60.07M | 922.02K | 919.23K | 2.04M | 3.52M | 2.38M | 10.78M | 15.55M | 6.72M | 9.24M | 2.3M | 2.3M | 2.3M | 0 | 0 | 3.93M | 3.75M | 3.75M | 10.92M | 4.31M | 4.41M | 5M | 5.09M | 2.47M | 2.03M | 1.31M | 300K | 100K | 0 | 0 |
| Total Liabilities | 79.29M | 80.33M | 77.89M | 72.25M | 66.41M | 56.48M | 48.87M | 49.84M | 51.3M | 36.41M | 34.95M | 24.46M | 20.94M | 20.77M | 21.33M | 21.93M | 19.71M | 19.79M | 17.95M | 18.22M | 16.73M | 13.84M | 12.48M | 11.01M | 4M | 2.87M | 1.6M | 500K | 1.8M | 900K | 500K |
| Total Debt | 2.4M | 3.2M | 12.93M | 10.9M | 11.61M | 2.82M | 6.24M | 8.96M | 12.94M | 7.3M | 9.82M | 1.18M | 2.3M | 2.3M | 2.3M | 3.75M | 1.62B | 2.13B | 1.23B | 1.33B | 1.71B | 1.17B | 145K | 145K | 1.41K | 476.09K | 17.65K | 200K | 1.1M | 500K | 0 |
| Net Debt | 2.15M | 2.89M | 12.37M | 10.49M | 9.91M | -5.44M | -4.12M | 2.42M | 6.9M | 1.02M | 6.32M | -2.98M | -979.27K | -1.63M | -377.38K | -2.56M | 1.61B | 2.12B | 1.22B | 1.33B | 1.7B | 1.16B | -4.59M | -2.31M | -1.93M | -5.06M | -2.68M | -1.4M | 600K | -300K | -1.1M |
| Debt / Equity | -0.13x | - | - | - | - | 0.67x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2970.03x | - | - | 0.00x | 0.03x | 0.00x | 0.04x | 0.48x | 0.16x | - |
| Debt / EBITDA | 1.55x | 0.52x | 3.26x | - | 1.99x | 0.53x | 0.75x | 1.64x | 2.35x | 1.39x | 13.63x | 0.37x | 0.98x | 1.10x | - | 12.37x | 426.36x | 909.00x | 3488.98x | - | - | 643.40x | 0.04x | - | - | 17.81x | - | - | - | - | - |
| Net Debt / EBITDA | 1.39x | 0.46x | 3.12x | - | 1.70x | -1.02x | -0.50x | 0.44x | 1.25x | 0.19x | 8.77x | -0.94x | -0.42x | -0.77x | - | -8.43x | 424.16x | 906.08x | 3478.83x | - | - | 639.02x | -1.20x | - | - | -189.41x | - | - | - | - | -1.22x |
| Interest Coverage | -0.38x | -0.13x | 0.50x | -9.81x | 3.18x | 2.89x | 4.26x | 2.99x | 3.34x | 3.78x | -1.62x | 1.73x | 1.59x | 1.14x | -3.32x | -0.32x | 2.62x | 2.09x | 0.53x | -3.36x | -2.92x | 1.42x | 4.24x | -10.34x | -101.32x | -46.35x | -976.97x | - | -22.00x | - | - |
| Total Equity | -18.4M | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M | -6.95M | -8.91M | -12.5M | -15.41M | -4.96M | -10.73M | -9.27M | -9M | -2.46M | -1.55M | -5.18M | -6.98M | -6.59M | -2.09M | 394.56K | -835.75K | -3.79M | 9.87M | 14.52M | 6.64M | 5M | 2.3M | 3.1M | 3.7M |
| Equity Growth % | -166.35% | -40.78% | -19.81% | -623.69% | -136.43% | 257% | 61.67% | 21.95% | 28.75% | 18.89% | -210.51% | 53.72% | -15.74% | -3% | -265.71% | -58.68% | 70.07% | 25.76% | -5.88% | -215.02% | -630.25% | 147.21% | 77.95% | -138.42% | -32.05% | 118.84% | 32.71% | 117.39% | -25.81% | -16.22% | - |
| Book Value per Share | -2.28 | -2.31 | -1.61 | -1.32 | -0.18 | 0.50 | -0.33 | -0.83 | -1.19 | -1.63 | -1.90 | -0.51 | -1.03 | -0.84 | -0.80 | -0.21 | -0.13 | -0.44 | -0.60 | -0.57 | -0.18 | 0.03 | -0.07 | -0.33 | 0.87 | 1.37 | 0.68 | 0.61 | 0.32 | 0.45 | 0.52 |
| Total Shareholders' Equity | -18.4M | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M | -6.95M | -8.91M | -12.5M | -15.41M | -4.96M | -10.73M | -9.27M | -9M | -2.46M | -1.55M | -5.18M | -6.98M | -6.59M | -2.09M | 394.56K | -835.75K | -3.79M | 9.57M | 14.52M | 6.64M | 5M | 2.3M | 3.1M | 3.7M |
| Common Stock | 148.77K | 148.77K | 148.7K | 148.49K | 148.48K | 146.66K | 136.34K | 135.99K | 135.96K | 129K | 125.04K | 122.6K | 119.21K | 118.7K | 118.6K | 118.53K | 117.53K | 117.53K | 117.5K | 116.72K | 116.25K | 116.25K | 113.97K | 113.52K | 113.52K | 113.28K | 101.33K | 100K | 0 | 0 | 0 |
| Retained Earnings | -38.39M | -38.44M | -32.78M | -31.16M | -21.64M | -16.74M | -18.82M | -22.44M | -25.33M | -24.47M | -26.79M | -25.47M | -33.58M | -33.73M | -33.75M | -27.44M | -25.9M | -29.31M | -30.88M | -30.19M | -25.19M | -22.38M | -23.41M | -26.55M | -13.26M | -7.93M | -8.83M | -7.3M | -6.8M | -4.5M | -2.9M |
| Treasury Stock | -25.03M | -25.03M | -24.86M | -23.43M | -22.63M | -20.81M | -20.56M | -20.56M | -19.57M | -19.57M | -19.12M | -8.32M | -5.11M | -2.93M | -2.19M | -484.54K | -484.54K | -484.54K | -807.02K | -807.02K | -839.3K | -839.3K | -839.3K | -535.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.98K | 40.87K | 34.41K | 169.93K | -5.92M | -5.57M | -5.3M | 0 | -94.06K | -94.06K | -94.06K | -118.62K | -111.88K | -274.83K | -130.25K | -111.52K | -170.32K | 42.5K | 26.93K | -100K | -100K | 0 | -100K |
| 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 | 298.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Critical liquidity and insolvency
According to the latest quarterly balance sheet data, CCEL's equity position has deteriorated into a negative $18.4 million deficit as of 2026Q1, reflecting a multi-year trend of accumulated losses that significantly undermines the company's long-term financial stability and overall net worth for shareholders.
The consistent decline in retained earnings, which reached negative $38.4 million in the most recent period, suggests that the company is failing to generate sufficient returns to offset its operational costs. This trajectory indicates that the business model is currently unable to sustain its capital structure without external support or a fundamental shift in profitability.
Based on reported financial statements, CCEL's total debt levels have fluctuated significantly, peaking at $15.8 million in 2025Q2 before retreating to $2.4 million by 2026Q1, a pattern that suggests management is struggling to maintain a stable financing strategy while navigating severe cash flow pressures.
The rapid reduction in debt levels appears to be a reactive measure to preserve liquidity rather than a strategic deleveraging event. Investors should monitor whether this debt reduction limits the company's ability to fund necessary R&D or operational requirements for its clinical-stage initiatives.
As indicated by the most recent quarterly filings, CCEL maintains a current ratio of 0.62 and a cash balance of only $249,700, which highlights a severe liquidity shortfall that leaves the company with virtually no buffer against unexpected operational shocks or further revenue contraction.
The consistently low current ratio, which has remained below 0.70 for the past ten quarters, implies that the company is perpetually reliant on incoming cash flows to meet its immediate obligations. This lack of working capital suggests that the firm is operating in a state of constant financial distress.
Data from recent SEC filings reveals that while deferred revenue remains substantial at $9.4 million, this liability represents a long-term service obligation rather than a cash-generating asset, potentially masking the true extent of the company's insolvency risk when viewed alongside its negative equity position.
The reliance on deferred revenue as a significant component of the liability structure suggests that the company is effectively 'borrowing' from future service delivery to fund current operations. This accounting reality warrants further investigation into whether the company can fulfill these long-term storage commitments given its current cash-constrained environment.
Quick answers to the most common questions about buying CCEL stock.
As of 2025, Cryo-Cell International, Inc. (CCEL) had total assets of $61.7M including $11.8M in current assets.
Cryo-Cell International, Inc. (CCEL) carries total debt of $3.2M, offset by $3.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Cryo-Cell International, Inc. (CCEL) has total shareholders' equity (book value) of $-18.6M ($-2.31 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Cryo-Cell International, Inc. (CCEL) reported a current ratio of 0.59x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.