Cryo-Cell International, Inc. (CCEL) Balance Sheet
CCEL balance sheet, FY2025
November 30, 2025 · U.S. dollars$61.7M assets = $80.3M liabilities + −$18.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$18.6M).
Both columns are drawn to the same scale: what CCEL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CCEL financial health
Descriptive bands, not a rating. Fiscal FY2025.
CCEL balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $19.5MFY2016 | $61.7MFY2025 | +13.6%/yr | |
| Total liabilities | $35.0MFY2016 | $80.3MFY2025 | +9.7%/yr | |
| Shareholders’ equity | −$15.4MFY2016 | −$18.6MFY2025 | — | |
| Cash & short-term investments | $4.1MFY2016 | $3.3MFY2025 | −2.5%/yr | |
| Total debt | $9.8MFY2016 | $11.6MFY2025 | +1.8%/yr | |
| Net cash (debt) | −$5.7MFY2016 | −$8.3MFY2025 | −$2.6M | |
| Working capital | −$4.1MFY2016 | −$8.0MFY2025 | −$3.9M | |
| Book value per share | −$1.90FY2016 | −$2.31FY2025 | — | |
| Current ratio | 0.69FY2016 | 0.59FY2025 | −0.09 | |
| Shares outstanding | 8.1MFY2016 | 8.1MFY2025 | −0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CCEL assets
CCEL liabilities and equity
CCEL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CCEL balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.3M | $3.5M | $980,250 | $1.7M | $8.3M | $10.4M | $7.4M | $6.9M | $6.7M | $4.1M |
| Cash & equivalents | $319,031 | $560,960 | $406,067 | $1.7M | $8.3M | $10.4M | $6.5M | $6.0M | $6.3M | $3.5M |
| Short-term investments | $3.0M | $2.9M | $574,183 | $17,620 | $75,412 | $88,476 | $904,053 | $875,689 | $439,322 | $624,223 |
| Receivables | $6.8M | $7.3M | $6.6M | $6.0M | $5.3M | $6.3M | $6.1M | $5.9M | $5.1M | $4.1M |
| Inventory | $408,794 | $657,703 | $768,877 | $851,230 | $921,213 | $927,318 | $1.1M | $16.0M | $314,566 | $361,142 |
| Other current assets | $1.2M | $1.1M | $1.1M | $993,436 | $1.3M | $856,323 | $760,657 | $716,280 | $578,288 | $473,949 |
| Total current assets | $11.8M | $12.6M | $9.5M | $9.6M | $15.8M | $18.6M | $15.4M | $29.5M | $12.7M | $9.0M |
| Property, plant & equipment (net) | $21.9M | $22.7M | $22.0M | $14.2M | $4.1M | $1.9M | $1.8M | $1.5M | $882,382 | $979,463 |
| Goodwill & intangible assets | $2.8M | $2.9M | $2.9M | $17.1M | $18.2M | $3.5M | $3.2M | $3.3M | $226,418 | $261,000 |
| Long-term investments | $0 | $0 | $308,000 | $308,000 | $308,000 | $308,000 | $308,000 | $308,000 | $0 | $0 |
| Other non-current assets | $25.3M | $26.6M | $26.5M | $23.7M | $22.3M | $21.9M | $22.2M | $7.8M | $10.1M | $9.3M |
| Total assets | $61.7M | $64.7M | $61.2M | $64.9M | $60.7M | $46.2M | $42.9M | $42.4M | $23.9M | $19.5M |
| Liabilities | ||||||||||
| Accounts payable | $2.9M | $1.9M | $3.2M | $1.6M | $1.5M | $957,390 | $1.4M | $1.3M | $1.9M | $1.5M |
| Short-term debt | $2.9M | $4.1M | $1.6M | $2.7M | $2.2M | $3.4M | $3.1M | $3.1M | $2.0M | $2.0M |
| Deferred revenue | $9.7M | $9.8M | $9.7M | $9.6M | $9.4M | $9.2M | $8.9M | $8.4M | $7.4M | $7.1M |
| Total current liabilities | $19.8M | $21.6M | $20.9M | $19.5M | $21.1M | $16.4M | $15.4M | $15.4M | $13.9M | $13.1M |
| Long-term debt | $8.2M | $8.3M | $8.4M | $8.6M | $0 | $2.8M | $5.9M | $0 | $0 | $0 |
| Lease obligations | $904,849 | $933,387 | $1.1M | $610,989 | $923,056 | $299,202 | — | $0 | $0 | $0 |
| Other long-term liabilities | $52.4M | $48.0M | $43.0M | $38.4M | $35.4M | $29.6M | $28.6M | $35.9M | $22.5M | $21.8M |
| Total liabilities | $80.3M | $77.9M | $72.3M | $66.4M | $56.5M | $48.9M | $49.8M | $51.3M | $36.4M | $35.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $148,771 | $148,696 | $148,492 | $148,480 | $146,658 | $136,336 | $135,989 | $135,964 | $128,995 | $125,044 |
| Retained earnings (deficit) | −$38.4M | −$32.8M | −$31.2M | −$21.6M | −$16.7M | −$18.8M | −$22.4M | −$25.3M | −$24.5M | −$26.8M |
| Treasury stock | — | — | — | — | — | −$20.6M | −$20.6M | −$19.6M | −$111.8M | −$33.9M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | $340,984 | $40,865 | $34,408 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | −$18.6M | −$13.2M | −$11.0M | −$1.5M | $4.2M | −$2.7M | −$7.0M | −$8.9M | −$12.5M | −$15.4M |
| Key figures | ||||||||||
| Total debt | $11.6M | $12.9M | $10.9M | $11.6M | $2.8M | $6.2M | $9.0M | $12.9M | $7.3M | $9.8M |
| Net cash (debt) | −$8.3M | −$9.4M | −$9.9M | −$9.9M | $5.5M | $4.2M | −$1.5M | −$6.0M | −$576,707 | −$5.7M |
| Working capital | −$8.0M | −$9.0M | −$11.4M | −$9.9M | −$5.3M | $2.1M | −$41,818 | $14.1M | −$1.2M | −$4.1M |
| Tangible book value | −$21.4M | −$16.1M | −$14.0M | −$18.6M | −$14.0M | −$6.1M | −$10.1M | −$12.2M | −$12.7M | −$15.7M |
| Book value per share | −$2.31 | −$1.61 | −$1.32 | −$0.18 | $0.50 | −$0.33 | −$0.83 | −$1.19 | −$1.63 | −$1.90 |
| Shares outstanding | 8.1M | 8.2M | 8.3M | 8.5M | 8.4M | 8.1M | 8.4M | 7.5M | 7.7M | 8.1M |
| Current ratio | 0.59 | 0.58 | 0.45 | 0.49 | 0.75 | 1.13 | 1.00 | 1.91 | 0.91 | 0.69 |
| Quick ratio | 0.51 | 0.50 | 0.36 | 0.40 | 0.64 | 1.02 | 0.88 | 0.83 | 0.85 | 0.62 |
| Debt / equity | — | — | — | — | 0.67 | — | — | — | — | — |
| Equity / assets | −30.1% | −20.4% | −18.0% | −2.3% | 6.9% | −5.8% | −16.2% | −21.0% | −52.3% | −78.9% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.2M | $3.2M | $2.9M | $3.3M | $3.2M | $4.4M | $3.5M | $3.5M | $2.1M | $1.5M | $979,593 | $980,250 |
| Cash & equivalents | $1.4M | $507,302 | $249,672 | $319,031 | $265,207 | $137,491 | $223,122 | $560,960 | $197,437 | $469,195 | $247,112 | $406,067 |
| Short-term investments | $2.8M | $2.7M | $2.7M | $3.0M | $3.0M | $4.3M | $3.3M | $2.9M | $1.9M | $1.1M | $732,481 | $574,183 |
| Receivables | $6.8M | $6.9M | $6.8M | $6.8M | $6.8M | $6.9M | $7.2M | $7.3M | $6.9M | $6.8M | $6.7M | $6.6M |
| Inventory | $533,557 | $310,170 | $356,991 | $408,794 | $655,254 | $676,764 | $730,467 | $657,703 | $731,360 | $708,193 | $755,160 | $768,877 |
| Other current assets | $1.6M | $922,138 | $1.0M | $1.2M | $962,924 | $1.0M | $1.1M | $1.1M | $928,988 | $1.1M | $990,430 | $1.1M |
| Total current assets | $13.2M | $11.3M | $11.1M | $11.8M | $11.7M | $13.1M | $12.5M | $12.6M | $10.7M | $10.2M | $9.5M | $9.5M |
| Property, plant & equipment (net) | $21.1M | $21.3M | $21.6M | $21.9M | $22.1M | $22.0M | $22.4M | $22.7M | $23.0M | $23.0M | $22.6M | $22.0M |
| Goodwill & intangible assets | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $308,000 | $308,000 |
| Other non-current assets | $25.3M | $25.3M | $25.4M | $25.3M | $26.6M | $26.5M | $26.6M | $26.6M | $26.4M | $26.5M | $26.5M | $26.5M |
| Total assets | $62.3M | $60.7M | $60.9M | $61.7M | $63.2M | $64.4M | $64.4M | $64.7M | $62.9M | $62.6M | $61.7M | $61.2M |
| Liabilities | ||||||||||||
| Accounts payable | $2.4M | $2.8M | $3.3M | $2.9M | $2.6M | $2.2M | $2.7M | $1.9M | $2.0M | $1.8M | $3.0M | $3.2M |
| Short-term debt | $426,861 | $617,023 | $2.0M | $2.9M | $3.6M | $7.3M | $5.2M | $4.1M | $2.8M | $4.7M | $2.4M | $1.6M |
| Deferred revenue | $9.7M | $9.5M | $9.4M | $9.7M | $9.7M | $9.6M | $9.4M | $9.8M | $9.8M | $9.6M | $9.4M | $9.7M |
| Total current liabilities | $15.3M | $15.9M | $17.8M | $19.8M | $18.5M | $21.8M | $21.7M | $21.6M | $17.4M | $19.4M | $19.4M | $20.9M |
| Long-term debt | $0 | $8.1M | $8.1M | $8.2M | $0 | $8.2M | $8.3M | $8.3M | $8.3M | $8.4M | $8.4M | $8.4M |
| Lease obligations | — | $682,552 | $795,195 | $904,849 | — | $730,371 | $838,823 | $933,387 | $1.0M | $967,116 | $1.0M | $1.1M |
| Other long-term liabilities | $63.4M | $54.5M | $53.4M | $52.4M | $59.5M | $50.0M | $49.0M | $48.0M | $46.7M | $45.5M | $44.3M | $43.0M |
| Total liabilities | $78.7M | $78.5M | $79.3M | $80.3M | $78.0M | $80.0M | $79.0M | $77.9M | $72.5M | $73.3M | $72.0M | $72.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $148,846 | $148,846 | $148,771 | $148,771 | $148,771 | $148,696 | $148,696 | $148,696 | $148,496 | $148,492 | $148,492 | $148,492 |
| Retained earnings (deficit) | −$36.6M | −$37.8M | −$38.4M | −$38.4M | −$34.6M | −$35.4M | −$34.5M | −$32.8M | −$28.9M | −$29.9M | −$30.6M | −$31.2M |
| Total shareholders' equity | −$16.4M | −$17.8M | −$18.4M | −$18.6M | −$14.8M | −$15.6M | −$14.7M | −$13.2M | −$9.6M | −$10.7M | −$10.3M | −$11.0M |
| Key figures | ||||||||||||
| Total debt | $577,203 | $9.0M | $2.4M | $11.6M | $4.2M | $15.8M | $13.9M | $12.9M | $11.7M | $13.7M | $11.6M | $10.9M |
| Net cash (debt) | $3.7M | −$5.8M | $504,863 | −$8.3M | −$990,361 | −$11.3M | −$10.4M | −$9.4M | −$9.6M | −$12.2M | −$10.6M | −$9.9M |
| Working capital | −$2.2M | −$4.6M | −$6.7M | −$8.0M | −$6.8M | −$8.7M | −$9.2M | −$9.0M | −$6.8M | −$9.3M | −$9.9M | −$11.4M |
| Tangible book value | −$19.2M | −$20.5M | −$21.2M | −$21.4M | −$17.6M | −$18.4M | −$17.5M | −$16.1M | −$12.4M | −$13.6M | −$13.3M | −$14.0M |
| Book value per share | −$2.03 | −$2.20 | −$2.28 | −$2.31 | −$1.84 | −$1.91 | −$1.79 | −$1.61 | −$1.17 | −$1.30 | −$1.25 | −$1.32 |
| Shares outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M |
| Current ratio | 0.86 | 0.71 | 0.62 | 0.59 | 0.63 | 0.60 | 0.58 | 0.58 | 0.61 | 0.52 | 0.49 | 0.45 |
| Quick ratio | 0.72 | 0.63 | 0.55 | 0.51 | 0.54 | 0.52 | 0.49 | 0.50 | 0.52 | 0.43 | 0.40 | 0.36 |
| Equity / assets | −26.3% | −29.3% | −30.2% | −30.1% | −23.5% | −24.1% | −22.8% | −20.4% | −15.2% | −17.2% | −16.8% | −18.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
CCEL financial position
At the end of fiscal 2025 (November 30, 2025), Cryo-Cell International had total assets of $61.7 million (down 4.6% from a year earlier), total liabilities of $80.3 million and shareholders' equity of -$18.6 million. It held $3.3 million in cash and short-term investments against $11.6 million of debt, net debt of $8.3 million. Its current ratio was 0.59. In the latest quarter (ended August 31, 2026) total assets were $62.3 million and equity -$16.4 million.
Related: CCEL income statement, CCEL cash flow statement, CCEL key metrics. See the CCEL stock overview for the latest quote and news.
CCEL balance sheet FAQ
What are Cryo-Cell International's total assets?
Cryo-Cell International reported total assets of $61.7 million at the end of fiscal 2025 (November 30, 2025), compared with $64.7 million a year earlier.
How much debt does Cryo-Cell International have?
Cryo-Cell International had $11.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Cryo-Cell International have?
Cryo-Cell International held $3.3 million in cash and short-term investments at the end of fiscal 2025; with $11.6 million of debt that is net debt of $8.3 million.
What is Cryo-Cell International's book value?
Cryo-Cell International's shareholders' equity (book value) was -$18.6 million at the end of fiscal 2025, or −$2.31 per share.
What is Cryo-Cell International's current ratio?
Cryo-Cell International had current assets of $11.8 million and current liabilities of $19.8 million, a current ratio of 0.59 (current liabilities exceed current assets).
How much goodwill does Cryo-Cell International have?
Cryo-Cell International carried $2.8 million of goodwill and intangible assets, 4.5% of total assets, at the end of fiscal 2025.