Cryo Cell International Inc (CCEL) financial statements (2021 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 millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10777453
Cash and cash equivalents10766343
Short-term investments0110110
Restricted cash and investments     00
Receivables6665434
Inventory, net of allowances, customer advances and progress billings1116000 
Inventory1116000 
Prepaid expense1100001
Other current assets0000000
Other undisclosed current assets     1 
Total current assets:191530139108
Noncurrent Assets
Property, plant and equipment2211111
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets262611101081
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:282713111192
TOTAL ASSETS:46434224201910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4345433
Accounts payable1112111
Accrued liabilities3233321
Employee-related liabilities      1
Interest and dividends payable      0
Deferred revenue99
Debt333220 
Deferred revenue and credits7777
Other undisclosed current liabilities0 8   (1)
Total current liabilities:1615151413109
Noncurrent Liabilities
Long-term debt and lease obligation      2
Long-term debt, excluding current maturities      2
Liabilities, other than long-term debt32343622221421
Deferred revenue and credits   10
Other liabilities32343622221412
Total noncurrent liabilities:32343622221424
Total liabilities:49505136352433
Stockholders' equity
Stockholders' equity attributable to parent(3)(7)(9)(13)(15)(5)(11)
Common stock0000000
Treasury stock, value(21)(21)(20)(20)(19)(8)(5)
Additional paid in capital37363631302928
Accumulated other comprehensive income  0000 
Accumulated deficit(19)(22)(25)(24)(27)(25)(34)
Total stockholders' equity:(3)(7)(9)(13)(15)(5)(11)
Other undisclosed liabilities and equity      (12)
TOTAL LIABILITIES AND EQUITY:46434224201910

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues31322925232120
Revenue, net25232122
Cost of revenue(10)(11)(9)(7)(6)(6)(6)
Cost of goods and services sold(10)(10)(9)(7)(6)(6)(6)
Gross profit:21212119171514
Operating expenses(14)(16)(16)(14)(17)(13)(14)
Other undisclosed operating income1 0   2
Operating income:8555032
Nonoperating expense(3)(2)(2)(1)(3)(2)(1)
Loss on contract termination(1)      
Other nonoperating income (expense)00(0)(0)(0)00
Interest and debt expense(2)(2)(2)(1)0(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2221(0)11
Income (loss) from continuing operations before equity method investments, income taxes:5344(2)11
Loss from equity method investments     (0)(0)
Income (loss) from continuing operations before income taxes:5344(2)11
Income tax expense (benefit)(1)(1)(4)(1)17(0)
Net income (loss) available to common stockholders, diluted:42(1)2(1)81

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income (loss):42(1)2(1)81
Comprehensive income (loss):42(1)2(1)81
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  00(0)0 
Comprehensive income (loss), net of tax, attributable to parent:42(1)2(1)81

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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