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CCEL Cryo-Cell International

Watchlist

7.460
+0.310+4.34%

Close Nov 6 16:00 ET

7.460
0.0000.00%

Post 20:01 ET

60.14MMarket Cap-6971P/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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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

76.14%2.13M

-9.61%1.53M

-55.74%979.59K

-43.06%980.25K

-59.25%1.21M

-40.99%1.69M

-15.42%2.21M

-79.35%1.72M

-Cash and cash equivalents

-66.19%197.44K

-58.26%469.2K

-82.00%247.11K

-76.17%406.07K

-80.03%584K

-59.92%1.12M

-35.98%1.37M

-79.38%1.7M

-Short-term investments

209.46%1.93M

86.64%1.06M

-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

Receivables

6.77%6.87M

2.23%6.83M

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

-Accounts receivable

6.77%6.87M

2.23%6.83M

3.13%6.73M

8.81%6.58M

20.40%6.44M

29.75%6.68M

26.61%6.52M

15.05%6.04M

Inventory

-31.19%731.36K

-19.46%708.19K

-16.10%755.16K

-9.67%768.88K

15.62%1.06M

0.70%879.29K

-2.97%900.05K

-7.60%851.23K

Prepaid assets

-28.72%512.51K

0.20%651.78K

-7.73%535.3K

8.62%615.41K

11.50%719.01K

14.19%650.47K

7.89%580.14K

1.46%566.56K

Other current assets

-7.58%416.48K

6.46%435.48K

-10.16%378.31K

-8.65%389.95K

-64.43%450.62K

-51.58%409.06K

-12.92%421.08K

-39.98%426.88K

Total current assets

7.29%10.66M

-1.52%10.16M

-11.14%9.45M

-1.64%9.45M

-10.81%9.94M

0.08%10.31M

9.46%10.64M

-39.11%9.61M

Non current assets

Net PPE

15.40%23.01M

26.02%23.04M

50.89%22.56M

55.04%22.03M

25.72%19.94M

281.71%18.29M

221.95%14.95M

242.66%14.21M

-Gross PPE

15.40%23.01M

26.02%23.04M

50.89%22.56M

37.00%30.16M

25.72%19.94M

281.71%18.29M

221.95%14.95M

88.68%22.02M

-Accumulated depreciation

----

-4.17%-8.13M

----

-3.79%-7.81M

Goodwill and other intangible assets

-82.34%2.88M

-82.52%2.9M

-82.69%2.91M

-82.86%2.93M

-6.09%16.3M

-6.00%16.57M

-5.91%16.83M

-5.82%17.1M

-Goodwill

0.00%1.94M

-Other intangible assets

-93.47%938.22K

-93.47%955.19K

-93.47%972.15K

-93.47%989.12K

-6.86%14.36M

-6.74%14.63M

-6.63%14.89M

-6.52%15.15M

Investments and advances

--0

0.00%308K

Non current deferred assets

49.12%20.49M

14.42%13.74M

Other non current assets

-38.45%5.89M

-37.35%5.98M

-38.09%5.98M

-39.47%6.01M

-5.15%9.56M

-7.88%9.54M

-5.64%9.66M

-3.31%9.92M

Total non current assets

-12.67%52.27M

-10.32%52.41M

-5.83%52.26M

-6.35%51.77M

7.61%59.86M

29.62%58.44M

23.08%55.5M

23.17%55.28M

Total assets

-9.83%62.93M

-9.00%62.57M

-6.69%61.71M

-5.65%61.22M

4.54%69.8M

24.12%68.76M

20.66%66.13M

6.97%64.89M

Liabilities

Current liabilities

Payables

-28.18%2M

-54.94%1.83M

26.78%3M

136.27%4.6M

-70.57%2.79M

135.48%4.06M

27.93%2.36M

30.72%1.95M

-accounts payable

-28.18%2M

-54.94%1.83M

26.78%3M

97.76%3.17M

55.38%2.79M

135.48%4.06M

27.93%2.36M

7.75%1.61M

-Total tax payable

----

316.97%1.43M

----

--342.11K

Current accrued expenses

51.06%2.68M

45.14%3.22M

27.38%3.92M

15.43%3.74M

-18.79%1.77M

6.83%2.22M

46.15%3.07M

6.09%3.24M

Current debt and capital lease obligation

-10.47%2.78M

117.50%4.69M

7.89%2.4M

-40.68%1.61M

574.35%3.11M

220.40%2.16M

53.61%2.22M

23.11%2.72M

-Current debt

-16.92%2.4M

127.55%4.39M

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

-Current capital lease obligation

73.66%383.89K

31.17%294.78K

-12.09%253.98K

-24.19%225.69K

-27.85%221.06K

-28.67%224.73K

-8.53%288.9K

-4.61%297.69K

Current deferred liabilities

1.34%9.83M

1.32%9.58M

1.53%9.39M

1.23%9.7M

1.57%9.7M

1.77%9.46M

2.16%9.25M

2.43%9.59M

Other current liabilities

-88.89%133.33K

-92.69%133.33K

-66.67%666.67K

-39.49%1.2M

-38.97%1.2M

-6.44%1.82M

3.47%2M

-60.00%1.98M

Current liabilities

-6.14%17.42M

-1.32%19.45M

2.42%19.37M

7.10%20.86M

-21.42%18.56M

25.44%19.71M

15.41%18.91M

-7.56%19.48M

Non current liabilities

Long term debt and capital lease obligation

-4.57%8.95M

-4.69%9.03M

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

-Long term debt

-1.63%8.33M

-1.76%8.36M

-1.83%8.39M

-1.75%8.43M

-1.64%8.47M

--8.51M

--8.55M

--8.58M

-Long term capital lease obligation

-31.98%619.03K

-30.48%672.34K

217.70%768.96K

171.93%851.94K

137.05%910.12K

113.03%967.12K

-54.41%242.04K

-48.72%313.3K

Non current deferred liabilities

13.09%45.2M

13.63%43.92M

14.38%42.6M

14.41%41.19M

15.27%39.97M

15.82%38.65M

15.84%37.25M

15.11%36M

Other non current liabilities

-51.55%923.06K

-48.92%910.35K

-51.20%914.05K

-54.89%919.23K

2.30%1.91M

22.94%1.78M

26.05%1.87M

-42.09%2.04M

Total non current liabilities

7.46%55.07M

7.92%53.86M

9.95%52.68M

9.50%51.39M

12.57%51.25M

41.48%49.91M

40.21%47.91M

32.56%46.93M

Total liabilities

3.84%72.49M

5.30%73.31M

7.82%72.05M

8.79%72.25M

0.96%69.81M

36.53%69.62M

32.17%66.82M

17.59%66.41M

Shareholders'equity

Share capital

0.00%148.5K

0.01%148.49K

1.17%148.48K

1.24%148.48K

-common stock

0.00%148.5K

0.01%148.49K

1.17%148.48K

1.24%148.48K

-Preferred stock

--0

Retained earnings

-44.70%-28.9M

-45.02%-29.95M

-46.63%-30.6M

-44.01%-31.16M

11.15%-19.97M

-35.24%-20.65M

-31.23%-20.87M

-29.29%-21.64M

Paid-in capital

1.87%44.04M

1.93%43.9M

1.88%43.72M

1.91%43.41M

1.86%43.24M

3.11%43.07M

3.03%42.91M

2.43%42.6M

Less: Treasury stock

6.08%24.86M

6.04%24.84M

3.17%23.6M

3.53%23.43M

4.12%23.43M

5.33%23.42M

5.70%22.88M

8.74%22.63M

Total stockholders'equity

-59,040.98%-9.56M

-1,151.34%-10.74M

-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

Total equity

-59,040.98%-9.56M

-1,151.34%-10.74M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	76.14%2.13M	-9.61%1.53M	-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
-Cash and cash equivalents	-66.19%197.44K	-58.26%469.2K	-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
-Short-term investments	209.46%1.93M	86.64%1.06M	-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
Receivables	6.77%6.87M	2.23%6.83M	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
-Accounts receivable	6.77%6.87M	2.23%6.83M	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
Inventory	-31.19%731.36K	-19.46%708.19K	-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
Prepaid assets	-28.72%512.51K	0.20%651.78K	-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
Other current assets	-7.58%416.48K	6.46%435.48K	-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
Total current assets	7.29%10.66M	-1.52%10.16M	-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
Non current assets
Net PPE	15.40%23.01M	26.02%23.04M	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
-Gross PPE	15.40%23.01M	26.02%23.04M	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
-Accumulated depreciation	----	----	----	-4.17%-8.13M	-4.17%-8.13M	----	----	----	-3.79%-7.81M	-3.79%-7.81M
Goodwill and other intangible assets	-82.34%2.88M	-82.52%2.9M	-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
-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%938.22K	-93.47%955.19K	-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
Investments and advances	--0	--0	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	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
Other non current assets	-38.45%5.89M	-37.35%5.98M	-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
Total non current assets	-12.67%52.27M	-10.32%52.41M	-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
Total assets	-9.83%62.93M	-9.00%62.57M	-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
Liabilities
Current liabilities
Payables	-28.18%2M	-54.94%1.83M	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
-accounts payable	-28.18%2M	-54.94%1.83M	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
-Total tax payable	----	----	----	316.97%1.43M	316.97%1.43M	----	----	----	--342.11K	--342.11K
Current accrued expenses	51.06%2.68M	45.14%3.22M	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
Current debt and capital lease obligation	-10.47%2.78M	117.50%4.69M	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
-Current debt	-16.92%2.4M	127.55%4.39M	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
-Current capital lease obligation	73.66%383.89K	31.17%294.78K	-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
Current deferred liabilities	1.34%9.83M	1.32%9.58M	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
Other current liabilities	-88.89%133.33K	-92.69%133.33K	-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
Current liabilities	-6.14%17.42M	-1.32%19.45M	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
Non current liabilities
Long term debt and capital lease obligation	-4.57%8.95M	-4.69%9.03M	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
-Long term debt	-1.63%8.33M	-1.76%8.36M	-1.83%8.39M	-1.75%8.43M	-1.75%8.43M	-1.64%8.47M	--8.51M	--8.55M	--8.58M	--8.58M
-Long term capital lease obligation	-31.98%619.03K	-30.48%672.34K	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
Non current deferred liabilities	13.09%45.2M	13.63%43.92M	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
Other non current liabilities	-51.55%923.06K	-48.92%910.35K	-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
Total non current liabilities	7.46%55.07M	7.92%53.86M	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
Total liabilities	3.84%72.49M	5.30%73.31M	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
Shareholders'equity
Share capital	0.00%148.5K	0.01%148.49K	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
-common stock	0.00%148.5K	0.01%148.49K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-44.70%-28.9M	-45.02%-29.95M	-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
Paid-in capital	1.87%44.04M	1.93%43.9M	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
Less: Treasury stock	6.08%24.86M	6.04%24.84M	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
Total stockholders'equity	-59,040.98%-9.56M	-1,151.34%-10.74M	-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
Total equity	-59,040.98%-9.56M	-1,151.34%-10.74M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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