Cryo-Cell International, Inc.
CCEL
$4.78
$0.08471.80%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.68% | 229.36% | 217.14% | 67.98% | -9.61% |
| Total Receivables | 1.47% | 7.21% | 11.14% | 6.77% | 2.23% |
| Inventory | -4.43% | -3.27% | -14.46% | -31.19% | -19.46% |
| Prepaid Expenses | -4.68% | 21.60% | 3.53% | -28.72% | 0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.92% | 15.31% | 16.56% | -7.57% | 6.45% |
| Total Current Assets | 28.52% | 32.34% | 32.81% | 7.29% | -1.52% |
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| Total Current Assets | 28.52% | 32.34% | 32.81% | 7.29% | -1.52% |
| Net Property, Plant & Equipment | -4.48% | -0.55% | 3.04% | 15.40% | 26.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.11% | -6.98% | -6.85% | -93.47% | -93.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 0.43% | 0.23% | 13.19% | 13.69% |
| Total Assets | 2.99% | 4.33% | 5.65% | -9.83% | -9.00% |
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| Total Accounts Payable | 22.64% | -8.42% | -40.71% | -28.18% | -54.94% |
| Total Accrued Expenses | -16.90% | 10.72% | 17.22% | 51.06% | 45.14% |
| Short-term Debt | 56.77% | 131.66% | 187.89% | -18.36% | 111.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.82% | 49.27% | 53.03% | 45.56% | 21.71% |
| Total Finance Division Other Current Liabilities | -1.44% | -6.18% | -9.10% | -8.59% | -12.13% |
| Total Other Current Liabilities | -1.44% | -6.18% | -9.10% | -8.59% | -12.13% |
| Total Current Liabilities | 11.85% | 12.14% | 3.53% | -6.14% | -1.32% |
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| Total Current Liabilities | 11.85% | 12.14% | 3.53% | -6.14% | -1.32% |
| Long-Term Debt | -1.40% | -1.41% | -1.42% | -1.63% | -1.76% |
| Short-term Debt | 56.77% | 131.66% | 187.89% | -18.36% | 111.48% |
| Capital Leases | -60.57% | -49.70% | -40.71% | -31.99% | -30.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95% | 11.81% | 12.76% | 10.15% | 10.87% |
| Total Liabilities | 9.13% | 9.70% | 7.81% | 3.84% | 5.30% |
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| Common Stock & APIC | 1.61% | 1.93% | 1.97% | 1.86% | 1.92% |
| Retained Earnings | -18.11% | -12.78% | -5.19% | -44.70% | -45.02% |
| Treasury Stock & Other | -0.42% | -5.31% | -6.08% | -6.08% | -6.04% |
| Total Common Equity | -44.86% | -41.77% | -19.81% | -58,906.17% | -1,151.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.86% | -41.77% | -19.81% | -58,906.17% | -1,151.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.86% | -41.77% | -19.81% | -58,906.17% | -1,151.30% |
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