CRYO CELL INTERNATIONAL INC financial data

Symbol
CCEL on NYSE
Location
Oldsmar, FL
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % 9%
Quick Ratio 3% % -17%
Debt-to-equity -499% % 26%
Return On Equity 15% %
Return On Assets -3.8% % -700%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,055,150 shares -0.33%
Common Stock, Shares, Outstanding 8,055,150 shares -0.33%
Entity Public Float $26,519,624 USD -40%
Common Stock, Value, Issued $148,771 USD 0.05%
Weighted Average Number of Shares Outstanding, Basic 8,068,777 shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 8,068,777 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $376,263 USD -70%
Costs and Expenses $31,083,927 USD 9%
Operating Income (Loss) $482,394 USD -86%
Nonoperating Income (Expense) $2,819,547 USD -317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,337,153 USD -183%
Income Tax Expense (Benefit) $92,232 USD -96%
Net Income (Loss) Attributable to Parent $2,429,385 USD -704%
Earnings Per Share, Basic -0.3 USD/shares -700%
Earnings Per Share, Diluted -0.3 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,031 USD -43%
Marketable Securities, Current $2,977,013 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $6,846,180 USD -6.3%
Inventory, Net $408,794 USD -38%
Other Assets, Current $633,985 USD 39%
Assets, Current $11,758,221 USD -6.3%
Deferred Income Tax Assets, Net $23,620,711 USD 14%
Property, Plant and Equipment, Net $21,034,372 USD -3.9%
Operating Lease, Right-of-Use Asset $819,626 USD 1.6%
Intangible Assets, Net (Excluding Goodwill) $863,074 USD -6.3%
Goodwill $1,941,411 USD 0%
Other Assets, Noncurrent $28,935,921 USD -4.3%
Assets $61,728,514 USD -4.6%
Accounts Payable, Current $2,870,771 USD 53%
Accrued Liabilities, Current $4,278,027 USD -26%
Contract with Customer, Liability, Current $9,730,318 USD -0.6%
Liabilities, Current $19,792,987 USD -8.4%
Contract with Customer, Liability, Noncurrent $50,974,678 USD 9.5%
Operating Lease, Liability, Noncurrent $474,628 USD -6%
Other Liabilities, Noncurrent $60,541,456 USD 7.5%
Liabilities $80,334,443 USD 3.1%
Retained Earnings (Accumulated Deficit) $38,438,238 USD -17%
Stockholders' Equity Attributable to Parent $18,605,929 USD -41%
Liabilities and Equity $61,728,514 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $954,063 USD
Net Cash Provided by (Used in) Financing Activities $1,004,417 USD -286%
Net Cash Provided by (Used in) Investing Activities $287,484 USD 16%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,877,119 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $485,413 USD 9.4%
Deferred Tax Assets, Valuation Allowance $1,502,000 USD -0.13%
Deferred Tax Assets, Gross $26,550,000 USD 12%
Operating Lease, Liability $904,849 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $62,053 USD -86%
Property, Plant and Equipment, Gross $27,598,880 USD 0.22%
Operating Lease, Liability, Current $430,221 USD 0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $457,513 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $483,136 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure -9.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,975 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,175 USD -0.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Operating Lease, Payments $504,751 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $58,000 USD -15%
Depreciation, Depletion and Amortization $248,010 USD 188%
Share-based Payment Arrangement, Expense $417,000 USD -47%
Interest Expense $2,066,256 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%