Cryo-Cell International, Inc. (CCEL) quarterly balance sheet — complete assets, liabilities & equity history
Cryo-Cell International, Inc. (CCEL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 13.17M | 11.3M | 11.08M | 11.76M | 11.67M | 13.05M | 12.51M | 12.55M | 10.66M | 10.16M | 9.45M | 9.45M | 9.94M | 10.31M | 10.64M | 9.61M | 11.14M | 10.31M | 9.72M | 15.78M |
| Cash & Short-Term Investments | 4.23M | 3.16M | 2.9M | 3.3M | 3.22M | 4.43M | 3.48M | 3.5M | 2.13M | 1.53M | 979.59K | 980.25K | 1.21M | 1.69M | 2.21M | 1.72M | 2.96M | 2.87M | 2.62M | 8.34M |
| Cash Only | 1.43M | 507.3K | 249.67K | 319.03K | 265.21K | 137.49K | 223.12K | 560.96K | 197.44K | 469.19K | 247.11K | 406.07K | 584K | 1.12M | 1.37M | 1.7M | 2.92M | 2.8M | 2.14M | 8.26M |
| Short-Term Investments | 2.8M | 2.65M | 2.65M | 2.98M | 2.96M | 4.29M | 3.26M | 2.94M | 1.93M | 1.06M | 732.48K | 574.18K | 623.49K | 568.18K | 840.28K | 17.62K | 38.7K | 63.13K | 472.37K | 75.41K |
| Accounts Receivable | 6.83M | 6.91M | 6.82M | 6.85M | 6.83M | 6.93M | 7.21M | 7.31M | 6.87M | 6.83M | 6.73M | 6.58M | 6.44M | 6.68M | 6.52M | 6.04M | 5.35M | 5.15M | 5.15M | 5.25M |
| Days Sales Outstanding | 80.8 | 81.2 | 80.02 | 79.36 | 80.91 | 82.05 | 82 | 80.42 | 78.15 | 77.55 | 77.09 | 75.17 | 76.69 | 78.15 | 72.27 | 66.75 | 62.86 | 62.08 | 64.51 | 66.57 |
| Inventory | 533.56K | 310.17K | 356.99K | 408.79K | 655.25K | 676.76K | 730.47K | 657.7K | 731.36K | 708.19K | 755.16K | 768.88K | 1.06M | 879.29K | 900.05K | 851.23K | 919.27K | 873.16K | 927.57K | 921.21K |
| Days Inventory Outstanding | 24.06 | 16.49 | 20.8 | 27.92 | 34.01 | 34.87 | 31.48 | 38.62 | 31.15 | 33.25 | 33.56 | 40.15 | 41.43 | 38.19 | 38.12 | 37.66 | 35.1 | 37.63 | 39.56 | 34.78 |
| Other Current Assets | 1.58M | 414.39K | 609.55K | 633.99K | 344.99K | 392.33K | 436.24K | 454.6K | 416.48K | 435.48K | 455.13K | 512.06K | 509.37K | 409.06K | 421.08K | 426.88K | 1.27M | 844.77K | 483.54K | 711.21K |
| Total Non-Current Assets | 49.13M | 49.4M | 49.81M | 49.97M | 51.5M | 51.38M | 51.87M | 52.12M | 52.27M | 52.41M | 52.26M | 51.77M | 59.86M | 58.44M | 55.5M | 55.28M | 55.62M | 45.09M | 45.09M | 44.88M |
| Property, Plant & Equipment | 21.07M | 21.29M | 21.59M | 21.85M | 22.11M | 22.01M | 22.44M | 22.7M | 23.01M | 23.04M | 22.56M | 22.03M | 19.94M | 18.29M | 14.95M | 14.21M | 15.86M | 4.79M | 4.64M | 4.15M |
| Fixed Asset Turnover | 0.37x | 0.36x | 0.35x | 0.36x | 0.35x | 0.36x | 0.35x | 0.35x | 0.35x | 0.35x | 0.35x | 0.38x | 0.41x | 0.47x | 0.54x | 0.52x | 0.74x | 1.62x | 1.65x | 1.79x |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Intangible Assets | 829.61K | 840.76K | 851.92K | 863.07K | 874.23K | 887.32K | 904.29K | 921.25K | 938.22K | 955.19K | 972.15K | 989.12K | 14.36M | 14.63M | 14.89M | 15.15M | 15.42M | 15.68M | 15.95M | 16.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K | 308K |
| Other Non-Current Assets | 1.67M | 1.71M | 1.8M | 1.69M | 5.77M | 5.74M | 5.78M | 5.76M | 5.89M | 5.98M | 5.98M | 6.01M | 9.56M | 9.54M | 9.66M | 9.92M | 10.08M | 10.36M | 10.24M | 10.26M |
| Total Assets | 62.3M | 60.71M | 60.88M | 61.73M | 63.17M | 64.44M | 64.38M | 64.68M | 62.93M | 62.57M | 61.71M | 61.22M | 69.8M | 68.76M | 66.13M | 64.89M | 66.77M | 55.39M | 54.81M | 60.66M |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | -1.37% | -5.79% | -5.43% | -4.56% | 0.37% | 2.99% | 4.33% | 5.65% | -9.83% | -9% | -6.69% | -5.65% | 4.54% | 24.12% | 20.66% | 6.97% | 12.35% | -5.01% | -47.93% | 31.3% |
| Total Current Liabilities | 15.33M | 15.93M | 17.76M | 19.79M | 18.45M | 21.75M | 21.72M | 21.6M | 17.42M | 19.45M | 19.37M | 20.86M | 18.56M | 19.71M | 18.91M | 19.48M | 23.62M | 15.71M | 16.39M | 21.07M |
| Accounts Payable | 2.42M | 2.85M | 3.3M | 2.87M | 2.61M | 2.24M | 2.74M | 1.88M | 2M | 1.83M | 3M | 3.17M | 2.79M | 4.06M | 2.36M | 1.61M | 1.79M | 1.72M | 1.85M | 1.49M |
| Days Payables Outstanding | 150.21 | 151.98 | 167.68 | 143.86 | 123.93 | 123.54 | 104.91 | 107.94 | 82.84 | 109.6 | 135.89 | 130.65 | 145.96 | 137.79 | 86.39 | 72.28 | 68.84 | 74.6 | 71.41 | 49.32 |
| Short-Term Debt | 426.86K | 617.02K | 2.03M | 2.48M | 3.63M | 6.8M | 4.75M | 3.69M | 2.4M | 4.39M | 2.14M | 1.39M | 2.89M | 1.93M | 1.93M | 2.42M | 154.25K | 357.84K | 1.13M | 1.9M |
| Deferred Revenue (Current) | 9.72M | 9.5M | 9.36M | 9.73M | 9.74M | 9.57M | 9.44M | 9.79M | 9.83M | 9.58M | 9.39M | 9.7M | 9.7M | 9.46M | 9.25M | 9.59M | 9.55M | 9.29M | 9.06M | 9.36M |
| Other Current Liabilities | 2.76M | 2.97M | 191.09K | 0 | 2.46M | 0 | 0 | 0 | 133.33K | 133.33K | 666.67K | 1.2M | 1.2M | 1.82M | 2M | 1.98M | 1.97M | 1.95M | 1.93M | 4.96M |
| Current Ratio | 0.86x | 0.71x | 0.62x | 0.59x | 0.63x | 0.60x | 0.58x | 0.58x | 0.61x | 0.52x | 0.49x | 0.45x | 0.54x | 0.52x | 0.56x | 0.49x | 0.47x | 0.66x | 0.59x | 0.75x |
| Quick Ratio | 0.82x | 0.69x | 0.60x | 0.57x | 0.60x | 0.57x | 0.54x | 0.55x | 0.57x | 0.49x | 0.45x | 0.42x | 0.48x | 0.48x | 0.51x | 0.45x | 0.43x | 0.60x | 0.54x | 0.71x |
| Cash Conversion Cycle | -45.35 | -54.3 | -66.85 | -36.58 | -9.01 | -6.62 | 8.57 | 11.09 | 26.46 | 1.19 | -25.24 | -15.32 | -27.84 | -21.46 | 24 | 32.13 | 29.12 | 25.11 | 32.65 | 52.03 |
| Total Non-Current Liabilities | 63.37M | 62.53M | 61.52M | 60.54M | 59.55M | 58.25M | 57.32M | 56.29M | 55.07M | 53.86M | 52.68M | 51.39M | 51.25M | 49.91M | 47.91M | 46.93M | 45.53M | 35.28M | 34.17M | 35.4M |
| Long-Term Debt | 150.34K | 8.08M | 368.94K | 8.17M | 577.2K | 8.24M | 8.27M | 8.31M | 8.33M | 8.36M | 8.39M | 8.43M | 8.47M | 8.51M | 8.55M | 8.58M | 8.61M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 260.66K | 0 | 474.63K | 0 | 265.14K | 386.81K | 505.05K | 619.03K | 672.34K | 768.96K | 851.94K | 910.12K | 967.12K | 242.04K | 313.3K | 383.94K | 453.98K | 530.94K | 610.99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 63.21M | 922.02K | 61.15M | 922.02K | 58.97M | 922.02K | 922.02K | 922.02K | 923.05K | 910.35K | 914.05K | 919.23K | 1.91M | 1.78M | 1.87M | 2.04M | 1.86M | 1.45M | 1.49M | 3.52M |
| Total Liabilities | 78.7M | 78.46M | 79.29M | 80.33M | 78M | 80M | 79.04M | 77.89M | 72.49M | 73.31M | 72.05M | 72.25M | 69.81M | 69.62M | 66.82M | 66.41M | 69.15M | 50.99M | 50.56M | 56.48M |
| Total Debt | 577.2K | 8.96M | 2.4M | 11.56M | 4.21M | 15.77M | 13.86M | 12.93M | 11.73M | 13.72M | 11.56M | 10.9M | 12.48M | 11.63M | 11.01M | 11.61M | 9.45M | 1.13M | 1.98M | 2.82M |
| Net Debt | -848.46K | 8.45M | 2.15M | 11.24M | 3.95M | 15.63M | 13.64M | 12.37M | 11.53M | 13.25M | 11.31M | 10.49M | 11.9M | 10.5M | 9.64M | 9.91M | 6.53M | -1.68M | -168.38K | -5.44M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.26x | 0.46x | 0.67x |
| Debt / EBITDA | 0.23x | 5.81x | 2.16x | - | 1.87x | 8.58x | 9.93x | 59.58x | 6.81x | 8.68x | 11.76x | - | 7.90x | 7.97x | 5.16x | 11.28x | 5.21x | 0.69x | 1.02x | - |
| Net Debt / EBITDA | -0.34x | 5.49x | 1.94x | - | 1.75x | 8.51x | 9.77x | 56.99x | 6.70x | 8.39x | 11.51x | - | 7.53x | 7.20x | 4.52x | 9.63x | 3.60x | -1.03x | -0.09x | - |
| Interest Coverage | 5.01x | 2.87x | 1.15x | -8.61x | 3.20x | 2.04x | 2.08x | -0.13x | -3.40x | 5.47x | 4.10x | -95.62x | 3.27x | 1.74x | 3.60x | 2.08x | 2.75x | 4.25x | 4.78x | -1.95x |
| Total Equity | -16.39M | -17.76M | -18.4M | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M | -9.56M | -10.74M | -10.34M | -11.03M | -16.16K | -858.38K | -687.52K | -1.52M | -2.39M | 4.41M | 4.25M | 4.18M |
| Equity Growth % | -10.54% | -14.12% | -25.55% | -40.78% | -55.16% | -44.86% | -41.77% | -19.81% | -59040.98% | -1151.34% | -1403.67% | -623.69% | 99.32% | -119.48% | -116.17% | -136.43% | -149.71% | 10.09% | 350.8% | 257% |
| Book Value per Share | -2.03 | -2.20 | -2.28 | -2.31 | -1.84 | -1.91 | -1.79 | -1.61 | -1.17 | -1.30 | -1.25 | -1.32 | -0.00 | -0.10 | -0.08 | -0.18 | -0.28 | 0.52 | 0.49 | 0.50 |
| Total Shareholders' Equity | -16.39M | -17.76M | -18.4M | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M | -9.56M | -10.74M | -10.34M | -11.03M | -16.16K | -858.38K | -687.52K | -1.52M | -2.39M | 4.41M | 4.25M | 4.18M |
| Common Stock | 148.85K | 148.85K | 148.77K | 148.77K | 148.77K | 148.7K | 148.7K | 148.7K | 148.5K | 148.49K | 148.49K | 148.49K | 148.49K | 148.48K | 148.48K | 148.48K | 148.48K | 146.76K | 146.76K | 146.66K |
| Retained Earnings | -36.57M | -37.84M | -38.39M | -38.44M | -34.62M | -35.37M | -34.52M | -32.78M | -28.9M | -29.95M | -30.6M | -31.16M | -19.97M | -20.65M | -20.87M | -21.64M | -22.48M | -15.27M | -15.9M | -16.74M |
| Treasury Stock | -25.03M | -25.03M | -25.03M | -25.03M | -25.03M | -24.94M | -24.86M | -24.86M | -24.86M | -24.84M | -23.6M | -23.43M | -23.43M | -23.42M | -22.88M | -22.63M | -22.51M | -22.24M | -21.64M | -20.81M |
| Accumulated OCI | 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 |