US Stock MarketDetailed Quotes

CCEL Cryo-Cell International

Watchlist

8.450
+0.650+8.33%

Close Apr 26 16:00 ET

7.910
-0.540-6.39%

Post 17:26 ET

68.48MMarket Cap-7284P/E (TTM)

Cryo-Cell International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.74%979.59K

-43.06%980.25K

-59.25%1.21M

-40.99%1.69M

-15.42%2.21M

-79.35%1.72M

-61.89%2.96M

-64.25%2.87M

-Cash and cash equivalents

-82.00%247.11K

-76.17%406.07K

-80.03%584K

-59.92%1.12M

-35.98%1.37M

-79.38%1.7M

-62.02%2.92M

-64.72%2.8M

-Short-term investments

-12.83%732.48K

3,158.70%574.18K

1,511.29%623.49K

800.09%568.18K

77.89%840.28K

-76.64%17.62K

-47.80%38.7K

-13.98%63.13K

Receivables

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

-1.88%5.35M

-1.25%5.15M

-Accounts receivable

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

-1.88%5.35M

-1.25%5.15M

Inventory

-16.10%755.16K

-9.67%768.88K

15.62%1.06M

0.70%879.29K

-2.97%900.05K

-7.60%851.23K

10.23%919.27K

-1.94%873.16K

Prepaid assets

-7.73%535.3K

8.62%615.41K

11.50%719.01K

14.19%650.47K

7.89%580.14K

1.46%566.56K

25.70%644.85K

62.78%569.63K

Other current assets

-10.16%378.31K

-8.65%389.95K

-64.43%450.62K

-51.58%409.06K

-12.92%421.08K

-39.98%426.88K

262.26%1.27M

176.07%844.77K

Total current assets

-11.14%9.45M

-1.64%9.45M

-10.81%9.94M

0.08%10.31M

9.46%10.64M

-39.11%9.61M

-25.33%11.14M

-30.29%10.31M

Non current assets

Net PPE

50.89%22.56M

55.04%22.03M

25.72%19.94M

281.71%18.29M

221.95%14.95M

242.66%14.21M

294.55%15.86M

82.80%4.79M

-Gross PPE

50.89%22.56M

37.00%30.16M

25.72%19.94M

281.71%18.29M

221.95%14.95M

88.68%22.02M

294.55%15.86M

82.80%4.79M

-Accumulated depreciation

----

-4.17%-8.13M

----

-3.79%-7.81M

----

Goodwill and other intangible assets

-82.69%2.91M

-82.86%2.93M

-6.09%16.3M

-6.00%16.57M

-5.91%16.83M

-5.82%17.1M

-5.68%17.36M

-5.60%17.62M

-Goodwill

0.00%1.94M

-Other intangible assets

-93.47%972.15K

-93.47%989.12K

-6.86%14.36M

-6.74%14.63M

-6.63%14.89M

-6.52%15.15M

-6.35%15.42M

-6.25%15.68M

Investments and advances

0.00%308K

Non current deferred assets

49.12%20.49M

14.42%13.74M

15.88%12.01M

Other non current assets

-38.09%5.98M

-39.47%6.01M

-5.15%9.56M

-7.88%9.54M

-5.64%9.66M

-3.31%9.92M

-11.59%10.08M

-10.50%10.36M

Total non current assets

-5.83%52.26M

-6.35%51.77M

7.61%59.86M

29.62%58.44M

23.08%55.5M

23.17%55.28M

24.99%55.62M

3.57%45.09M

Total assets

-6.69%61.71M

-5.65%61.22M

4.54%69.8M

24.12%68.76M

20.66%66.13M

6.97%64.89M

12.35%66.77M

-5.01%55.39M

Liabilities

Current liabilities

Payables

26.78%3M

136.27%4.6M

-70.57%2.79M

135.48%4.06M

27.93%2.36M

30.72%1.95M

847.37%9.47M

39.34%1.72M

-accounts payable

26.78%3M

97.76%3.17M

55.38%2.79M

135.48%4.06M

27.93%2.36M

7.75%1.61M

79.42%1.79M

39.34%1.72M

-Total tax payable

----

316.97%1.43M

----

--342.11K

----

-Dividends payable

----

--7.67M

----

Current accrued expenses

27.38%3.92M

15.43%3.74M

-18.79%1.77M

6.83%2.22M

46.15%3.07M

6.09%3.24M

32.68%2.19M

39.15%2.07M

Current debt and capital lease obligation

7.89%2.4M

-40.68%1.61M

574.35%3.11M

220.40%2.16M

53.61%2.22M

23.11%2.72M

-84.49%460.66K

-80.22%672.88K

-Current debt

10.88%2.14M

-42.71%1.39M

1,770.57%2.89M

439.68%1.93M

70.98%1.93M

27.67%2.42M

-94.21%154.25K

-88.46%357.84K

-Current capital lease obligation

-12.09%253.98K

-24.19%225.69K

-27.85%221.06K

-28.67%224.73K

-8.53%288.9K

-4.61%297.69K

-0.13%306.4K

4.45%315.04K

Current deferred liabilities

1.53%9.39M

1.23%9.7M

1.57%9.7M

1.77%9.46M

2.16%9.25M

2.43%9.59M

2.36%9.55M

2.09%9.29M

Other current liabilities

-66.67%666.67K

-39.49%1.2M

-38.97%1.2M

-6.44%1.82M

3.47%2M

-60.00%1.98M

-60.00%1.97M

-60.13%1.95M

Current liabilities

2.42%19.37M

7.10%20.86M

-21.42%18.56M

25.44%19.71M

15.41%18.91M

-7.56%19.48M

18.96%23.62M

-21.91%15.71M

Non current liabilities

Long term debt and capital lease obligation

4.22%9.16M

4.37%9.28M

4.28%9.38M

1,986.62%9.47M

1,555.51%8.79M

1,355.54%8.89M

1,202.71%8.99M

-58.55%453.98K

-Long term debt

-1.83%8.39M

-1.75%8.43M

-1.64%8.47M

--8.51M

--8.55M

--8.58M

--8.61M

----

-Long term capital lease obligation

217.70%768.96K

171.93%851.94K

137.05%910.12K

113.03%967.12K

-54.41%242.04K

-48.72%313.3K

-44.38%383.94K

-40.97%453.98K

Non current deferred liabilities

14.38%42.6M

14.41%41.19M

15.27%39.97M

15.82%38.65M

15.84%37.25M

15.11%36M

14.07%34.67M

14.58%33.37M

Other non current liabilities

-51.20%914.05K

-54.89%919.23K

2.30%1.91M

22.94%1.78M

26.05%1.87M

-42.09%2.04M

-49.41%1.86M

-63.52%1.45M

Total non current liabilities

9.95%52.68M

9.50%51.39M

12.57%51.25M

41.48%49.91M

40.21%47.91M

32.56%46.93M

30.95%45.53M

3.16%35.28M

Total liabilities

7.82%72.05M

8.79%72.25M

0.96%69.81M

36.53%69.62M

32.17%66.82M

17.59%66.41M

26.59%69.15M

-6.13%50.99M

Shareholders'equity

Share capital

0.01%148.49K

1.17%148.48K

1.24%148.48K

1.58%148.48K

0.98%146.76K

-common stock

0.01%148.49K

1.17%148.48K

1.24%148.48K

1.58%148.48K

0.98%146.76K

-Preferred stock

--0

Retained earnings

-46.63%-30.6M

-44.01%-31.16M

11.15%-19.97M

-35.24%-20.65M

-31.23%-20.87M

-29.29%-21.64M

-39.61%-22.48M

9.94%-15.27M

Paid-in capital

1.88%43.72M

1.91%43.41M

1.86%43.24M

3.11%43.07M

3.03%42.91M

2.43%42.6M

2.74%42.45M

0.95%41.77M

Less: Treasury stock

3.17%23.6M

3.53%23.43M

4.12%23.43M

5.33%23.42M

5.70%22.88M

8.74%22.63M

9.44%22.51M

8.14%22.24M

Total stockholders'equity

-1,403.67%-10.34M

-623.69%-11.03M

99.32%-16.16K

-119.48%-858.38K

-116.17%-687.52K

-136.43%-1.52M

-149.71%-2.39M

10.09%4.41M

Total equity

-1,403.67%-10.34M

-623.69%-11.03M

99.32%-16.16K

-119.48%-858.38K

-116.17%-687.52K

-136.43%-1.52M

-149.71%-2.39M

10.09%4.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.74%979.59K	-43.06%980.25K	-43.06%980.25K	-59.25%1.21M	-40.99%1.69M	-15.42%2.21M	-79.35%1.72M	-79.35%1.72M	-61.89%2.96M	-64.25%2.87M
-Cash and cash equivalents	-82.00%247.11K	-76.17%406.07K	-76.17%406.07K	-80.03%584K	-59.92%1.12M	-35.98%1.37M	-79.38%1.7M	-79.38%1.7M	-62.02%2.92M	-64.72%2.8M
-Short-term investments	-12.83%732.48K	3,158.70%574.18K	3,158.70%574.18K	1,511.29%623.49K	800.09%568.18K	77.89%840.28K	-76.64%17.62K	-76.64%17.62K	-47.80%38.7K	-13.98%63.13K
Receivables	3.13%6.73M	8.81%6.58M	8.81%6.58M	20.40%6.44M	29.75%6.68M	26.61%6.52M	15.05%6.04M	15.05%6.04M	-1.88%5.35M	-1.25%5.15M
-Accounts receivable	3.13%6.73M	8.81%6.58M	8.81%6.58M	20.40%6.44M	29.75%6.68M	26.61%6.52M	15.05%6.04M	15.05%6.04M	-1.88%5.35M	-1.25%5.15M
Inventory	-16.10%755.16K	-9.67%768.88K	-9.67%768.88K	15.62%1.06M	0.70%879.29K	-2.97%900.05K	-7.60%851.23K	-7.60%851.23K	10.23%919.27K	-1.94%873.16K
Prepaid assets	-7.73%535.3K	8.62%615.41K	8.62%615.41K	11.50%719.01K	14.19%650.47K	7.89%580.14K	1.46%566.56K	1.46%566.56K	25.70%644.85K	62.78%569.63K
Other current assets	-10.16%378.31K	-8.65%389.95K	-8.65%389.95K	-64.43%450.62K	-51.58%409.06K	-12.92%421.08K	-39.98%426.88K	-39.98%426.88K	262.26%1.27M	176.07%844.77K
Total current assets	-11.14%9.45M	-1.64%9.45M	-1.64%9.45M	-10.81%9.94M	0.08%10.31M	9.46%10.64M	-39.11%9.61M	-39.11%9.61M	-25.33%11.14M	-30.29%10.31M
Non current assets
Net PPE	50.89%22.56M	55.04%22.03M	55.04%22.03M	25.72%19.94M	281.71%18.29M	221.95%14.95M	242.66%14.21M	242.66%14.21M	294.55%15.86M	82.80%4.79M
-Gross PPE	50.89%22.56M	37.00%30.16M	37.00%30.16M	25.72%19.94M	281.71%18.29M	221.95%14.95M	88.68%22.02M	88.68%22.02M	294.55%15.86M	82.80%4.79M
-Accumulated depreciation	----	-4.17%-8.13M	-4.17%-8.13M	----	----	----	-3.79%-7.81M	-3.79%-7.81M	----	----
Goodwill and other intangible assets	-82.69%2.91M	-82.86%2.93M	-82.86%2.93M	-6.09%16.3M	-6.00%16.57M	-5.91%16.83M	-5.82%17.1M	-5.82%17.1M	-5.68%17.36M	-5.60%17.62M
-Goodwill	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M	0.00%1.94M
-Other intangible assets	-93.47%972.15K	-93.47%989.12K	-93.47%989.12K	-6.86%14.36M	-6.74%14.63M	-6.63%14.89M	-6.52%15.15M	-6.52%15.15M	-6.35%15.42M	-6.25%15.68M
Investments and advances	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K	0.00%308K
Non current deferred assets	49.12%20.49M	49.12%20.49M	49.12%20.49M	14.42%13.74M	14.42%13.74M	14.42%13.74M	14.42%13.74M	14.42%13.74M	15.88%12.01M	15.88%12.01M
Other non current assets	-38.09%5.98M	-39.47%6.01M	-39.47%6.01M	-5.15%9.56M	-7.88%9.54M	-5.64%9.66M	-3.31%9.92M	-3.31%9.92M	-11.59%10.08M	-10.50%10.36M
Total non current assets	-5.83%52.26M	-6.35%51.77M	-6.35%51.77M	7.61%59.86M	29.62%58.44M	23.08%55.5M	23.17%55.28M	23.17%55.28M	24.99%55.62M	3.57%45.09M
Total assets	-6.69%61.71M	-5.65%61.22M	-5.65%61.22M	4.54%69.8M	24.12%68.76M	20.66%66.13M	6.97%64.89M	6.97%64.89M	12.35%66.77M	-5.01%55.39M
Liabilities
Current liabilities
Payables	26.78%3M	136.27%4.6M	136.27%4.6M	-70.57%2.79M	135.48%4.06M	27.93%2.36M	30.72%1.95M	30.72%1.95M	847.37%9.47M	39.34%1.72M
-accounts payable	26.78%3M	97.76%3.17M	97.76%3.17M	55.38%2.79M	135.48%4.06M	27.93%2.36M	7.75%1.61M	7.75%1.61M	79.42%1.79M	39.34%1.72M
-Total tax payable	----	316.97%1.43M	316.97%1.43M	----	----	----	--342.11K	--342.11K	----	----
-Dividends payable	----	----	----	----	----	----	----	----	--7.67M	----
Current accrued expenses	27.38%3.92M	15.43%3.74M	15.43%3.74M	-18.79%1.77M	6.83%2.22M	46.15%3.07M	6.09%3.24M	6.09%3.24M	32.68%2.19M	39.15%2.07M
Current debt and capital lease obligation	7.89%2.4M	-40.68%1.61M	-40.68%1.61M	574.35%3.11M	220.40%2.16M	53.61%2.22M	23.11%2.72M	23.11%2.72M	-84.49%460.66K	-80.22%672.88K
-Current debt	10.88%2.14M	-42.71%1.39M	-42.71%1.39M	1,770.57%2.89M	439.68%1.93M	70.98%1.93M	27.67%2.42M	27.67%2.42M	-94.21%154.25K	-88.46%357.84K
-Current capital lease obligation	-12.09%253.98K	-24.19%225.69K	-24.19%225.69K	-27.85%221.06K	-28.67%224.73K	-8.53%288.9K	-4.61%297.69K	-4.61%297.69K	-0.13%306.4K	4.45%315.04K
Current deferred liabilities	1.53%9.39M	1.23%9.7M	1.23%9.7M	1.57%9.7M	1.77%9.46M	2.16%9.25M	2.43%9.59M	2.43%9.59M	2.36%9.55M	2.09%9.29M
Other current liabilities	-66.67%666.67K	-39.49%1.2M	-39.49%1.2M	-38.97%1.2M	-6.44%1.82M	3.47%2M	-60.00%1.98M	-60.00%1.98M	-60.00%1.97M	-60.13%1.95M
Current liabilities	2.42%19.37M	7.10%20.86M	7.10%20.86M	-21.42%18.56M	25.44%19.71M	15.41%18.91M	-7.56%19.48M	-7.56%19.48M	18.96%23.62M	-21.91%15.71M
Non current liabilities
Long term debt and capital lease obligation	4.22%9.16M	4.37%9.28M	4.37%9.28M	4.28%9.38M	1,986.62%9.47M	1,555.51%8.79M	1,355.54%8.89M	1,355.54%8.89M	1,202.71%8.99M	-58.55%453.98K
-Long term debt	-1.83%8.39M	-1.75%8.43M	-1.75%8.43M	-1.64%8.47M	--8.51M	--8.55M	--8.58M	--8.58M	--8.61M	----
-Long term capital lease obligation	217.70%768.96K	171.93%851.94K	171.93%851.94K	137.05%910.12K	113.03%967.12K	-54.41%242.04K	-48.72%313.3K	-48.72%313.3K	-44.38%383.94K	-40.97%453.98K
Non current deferred liabilities	14.38%42.6M	14.41%41.19M	14.41%41.19M	15.27%39.97M	15.82%38.65M	15.84%37.25M	15.11%36M	15.11%36M	14.07%34.67M	14.58%33.37M
Other non current liabilities	-51.20%914.05K	-54.89%919.23K	-54.89%919.23K	2.30%1.91M	22.94%1.78M	26.05%1.87M	-42.09%2.04M	-42.09%2.04M	-49.41%1.86M	-63.52%1.45M
Total non current liabilities	9.95%52.68M	9.50%51.39M	9.50%51.39M	12.57%51.25M	41.48%49.91M	40.21%47.91M	32.56%46.93M	32.56%46.93M	30.95%45.53M	3.16%35.28M
Total liabilities	7.82%72.05M	8.79%72.25M	8.79%72.25M	0.96%69.81M	36.53%69.62M	32.17%66.82M	17.59%66.41M	17.59%66.41M	26.59%69.15M	-6.13%50.99M
Shareholders'equity
Share capital	0.01%148.49K	0.01%148.49K	0.01%148.49K	0.01%148.49K	1.17%148.48K	1.17%148.48K	1.24%148.48K	1.24%148.48K	1.58%148.48K	0.98%146.76K
-common stock	0.01%148.49K	0.01%148.49K	0.01%148.49K	0.01%148.49K	1.17%148.48K	1.17%148.48K	1.24%148.48K	1.24%148.48K	1.58%148.48K	0.98%146.76K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.63%-30.6M	-44.01%-31.16M	-44.01%-31.16M	11.15%-19.97M	-35.24%-20.65M	-31.23%-20.87M	-29.29%-21.64M	-29.29%-21.64M	-39.61%-22.48M	9.94%-15.27M
Paid-in capital	1.88%43.72M	1.91%43.41M	1.91%43.41M	1.86%43.24M	3.11%43.07M	3.03%42.91M	2.43%42.6M	2.43%42.6M	2.74%42.45M	0.95%41.77M
Less: Treasury stock	3.17%23.6M	3.53%23.43M	3.53%23.43M	4.12%23.43M	5.33%23.42M	5.70%22.88M	8.74%22.63M	8.74%22.63M	9.44%22.51M	8.14%22.24M
Total stockholders'equity	-1,403.67%-10.34M	-623.69%-11.03M	-623.69%-11.03M	99.32%-16.16K	-119.48%-858.38K	-116.17%-687.52K	-136.43%-1.52M	-136.43%-1.52M	-149.71%-2.39M	10.09%4.41M
Total equity	-1,403.67%-10.34M	-623.69%-11.03M	-623.69%-11.03M	99.32%-16.16K	-119.48%-858.38K	-116.17%-687.52K	-136.43%-1.52M	-136.43%-1.52M	-149.71%-2.39M	10.09%4.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall