Cryo Cell International Inc (CCEL) financial statements (2020 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)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7774534
Cash and cash equivalents7663434
Short-term investments110110 
Restricted cash and investments    00 
Receivables6654343
Inventory, net of allowances, customer advances and progress billings116000 
Inventory116000  
Prepaid expense100001 
Other current assets000000 
Other undisclosed current assets    1 2
Total current assets:15301391089
Noncurrent Assets
Property, plant and equipment2111111
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Other noncurrent assets26111010811
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets:27131111922
TOTAL ASSETS:43422420191012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3454333
Accounts payable1121111
Accrued liabilities2333212
Employee-related liabilities     1 
Interest and dividends payable     0 
Deferred revenue9
Debt33220  
Deferred revenue and credits77777
Other undisclosed current liabilities 8   (1) 
Total current liabilities:1515141310910
Noncurrent Liabilities
Long-term debt and lease obligation     22
Long-term debt, excluding current maturities     22
Liabilities, other than long-term debt34362222142120
Deferred revenue and credits   109
Other liabilities34362222141211
Total noncurrent liabilities:34362222142422
Total liabilities:50513635243332
Stockholders' equity
Stockholders' equity attributable to parent(7)(9)(13)(15)(5)(11)(9)
Common stock0000000
Treasury stock, value(21)(20)(20)(19)(8)(5)(3)
Additional paid in capital36363130292827
Accumulated other comprehensive income 0000  
Accumulated deficit(22)(25)(24)(27)(25)(34)(34)
Total stockholders' equity:(7)(9)(13)(15)(5)(11)(9)
Other undisclosed liabilities and equity     (12)(11)
TOTAL LIABILITIES AND EQUITY:43422420191012

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues32292523212019
Revenue, net2523212220
Cost of revenue(11)(9)(7)(6)(6)(6)(6)
Cost of goods and services sold(10)(9)(7)(6)(6)(6)(6)
Gross profit:21211917151413
Operating expenses(16)(16)(14)(17)(13)(14)(12)
Other undisclosed operating income 0   21
Operating income:5550322
Nonoperating expense(2)(2)(1)(3)(2)(1)(1)
Other nonoperating income (expense)0(0)(0)(0)000
Interest and debt expense(2)(2)(1)0(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes221(0)111
Income (loss) from continuing operations before equity method investments, income taxes:344(2)110
Loss from equity method investments    (0)(0)(0)
Income (loss) from continuing operations before income taxes:344(2)110
Income tax expense (benefit)(1)(4)(1)17(0)(0)
Net income (loss) available to common stockholders, diluted:2(1)2(1)810

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net income (loss):2(1)2(1)810
Comprehensive income (loss):2(1)2(1)810
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)0  
Comprehensive income (loss), net of tax, attributable to parent:2(1)2(1)810

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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