Cryo-Cell International, Inc. (CCEL) financial statements (2022 and earlier)

Company profile

Business Address 700 BROOKER CREEK BLVD
OLDSMAR, FL 34677
State of Incorp. DE
Fiscal Year End November 30
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,33910,4507,4456,9166,7184,1244,763
Cash and cash equivalents8,26310,3616,5416,0406,2793,5004,152
Short-term investments7588904876439624610
Restricted cash and investments      204
Receivables5,2536,3236,0975,8675,1264,0533,058
Inventory, net of allowances, customer advances and progress billings9219271,08516,036315361476
Inventory9219271,08516,036315361476
Prepaid expense558612500462372396428
Other current assets7112452602542067888
Other undisclosed current assets      1,336
Total current assets:15,78318,55615,38829,53512,7379,01210,353
Noncurrent Assets
Property, plant and equipment3,2301,6411,8461,493882979879
Other noncurrent assets41,64926,00325,65211,36210,2919,5478,266
Total noncurrent assets:44,88027,64427,49912,85511,17310,5279,145
TOTAL ASSETS:60,66246,20042,88642,39023,91019,53819,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5473,8563,4543,9644,5114,0403,334
Accounts payable1,4909571,3691,2621,9291,4851,329
Accrued liabilities3,0572,8982,0852,7032,5822,5542,005
Deferred revenue9,3599,1838,875
Debt1,8983,1003,1003,1002,0002,000307
Deferred revenue and credits7,4297,0726,783
Other undisclosed current liabilities5,270276 8,365   
Total current liabilities:21,07416,41515,42915,43013,94013,11210,424
Noncurrent Liabilities
Liabilities, other than long-term debt35,40432,45134,41035,86922,47321,84114,038
Other liabilities35,40432,45134,41035,86922,47321,84114,038
Total noncurrent liabilities:35,40432,45134,41035,86922,47321,84114,038
Total liabilities:56,47848,86549,83951,29836,41334,95324,462
Stockholders' equity
Stockholders' equity attributable to parent4,184(2,665)(6,953)(8,908)(12,503)(15,414)(4,964)
Common stock147136136136129125123
Treasury stock, value(20,813)(20,563)(20,563)(19,571)(19,571)(19,124)(8,318)
Additional paid in capital41,58736,58235,91935,51531,37330,34128,530
Accumulated other comprehensive income   3414134170
Accumulated deficit(16,736)(18,820)(22,444)(25,330)(24,475)(26,790)(25,469)
Total stockholders' equity:4,184(2,665)(6,953)(8,908)(12,503)(15,414)(4,964)
TOTAL LIABILITIES AND EQUITY:60,66246,20042,88642,39023,91019,53819,498

Income statement (P&L) ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues28,88531,14831,81729,21825,38423,12821,091
Revenue, net24,94222,77820,620
Cost of revenue(9,372)(9,657)(10,859)(8,540)(6,724)(5,775)(5,631)
Cost of goods and services sold(8,990)(9,657)(10,036)(8,540)(6,724)(5,775)(5,631)
Gross profit:19,51321,49020,95820,67918,66017,35315,461
Operating expenses(15,510)(14,485)(15,895)(15,905)(13,654)(16,920)(12,527)
Other undisclosed operating income 656 415   
Operating income:4,0037,6625,0635,1895,0064342,933
Nonoperating expense(1,392)(2,622)(1,671)(1,572)(1,383)(2,914)(1,965)
Loss on contract termination (1,071)     
Interest and debt expense(1,379)(1,544)(1,703)(1,547)(1,303)301(1,304)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,5441,7031,5471,303(301)1,304
Income (loss) from continuing operations before equity method investments, income taxes:1,2325,0393,3913,6183,624(2,480)968
Loss from equity method investments      (19)
Other undisclosed income from continuing operations before income taxes1,379      
Income (loss) from continuing operations before income taxes:2,6115,0393,3913,6183,624(2,480)950
Income tax expense (benefit)(528)(1,415)(1,101)(4,473)(1,309)1,1597,157
Net income (loss) available to common stockholders, diluted:2,0843,6252,291(855)2,315(1,321)8,106

Comprehensive Income ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net income (loss):2,0843,6252,291(855)2,315(1,321)8,106
Comprehensive income (loss):2,0843,6252,291(855)2,315(1,321)8,106
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   3006(136)170
Comprehensive income (loss), net of tax, attributable to parent:2,0843,6252,291(555)2,322(1,456)8,276

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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