For the quarter ending 2026-02-28, CCEL has $60,884,986 in assets. $79,285,258 in debts. $249,672 in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 249,672 | 319,031 | 265,207 | 137,491 |
| Marketable securities | 2,650,386 | 2,977,013 | 2,956,238 | 4,293,513 |
| Accounts receivable (net of allowance for doubtful accounts of 4,352,596 and 4,306,410, respectively) | 6,815,692 | 6,846,180 | 6,833,380 | 6,931,474 |
| Prepaid expenses | 394,689 | 573,218 | 617,930 | 621,345 |
| Inventory, current portion | 356,991 | 408,794 | 655,254 | 676,764 |
| Other current assets | 609,550 | 633,985 | 344,994 | 392,333 |
| Total current assets | 11,076,980 | 11,758,221 | 11,673,003 | 13,052,920 |
| Property and equipment | - | 27,598,880 | - | - |
| Less accumulated depreciation | - | 6,564,508 | - | - |
| Property and equipment-net | 20,868,379 | 21,034,372 | 21,199,002 | 21,391,845 |
| Intangible assets, net | 851,920 | 863,074 | 874,229 | 887,321 |
| Inventory, net of current portion | 776,000 | 776,000 | 4,864,834 | 4,864,835 |
| Goodwill | 1,941,411 | 1,941,411 | 1,941,411 | 1,941,411 |
| Deferred tax assets | 23,620,711 | 23,620,711 | 20,802,023 | 20,802,023 |
| Operating lease right-of-use asset | 721,839 | 819,626 | 906,848 | 620,225 |
| Deposits and other assets, net | 1,027,746 | 915,099 | 907,779 | 877,329 |
| Total other assets | 28,939,627 | 28,935,921 | 30,297,124 | 29,993,144 |
| Total assets | 60,884,986 | 61,728,514 | 63,169,129 | 64,437,909 |
| Accounts payable | 3,301,508 | 2,870,771 | 2,611,921 | 2,241,446 |
| Accrued expenses | 2,887,360 | 4,278,027 | 2,284,575 | 2,673,698 |
| Note payable | 191,085 | 183,650 | 179,187 | 177,603 |
| Line of credit | 1,600,000 | 2,300,000 | 3,200,000 | 6,620,000 |
| Current portion of operating lease liability | 426,254 | 430,221 | 434,604 | 465,231 |
| Deferred revenue | 9,357,360 | 9,730,318 | 9,741,319 | 9,574,621 |
| Total current liabilities | 17,763,567 | 19,792,987 | 18,451,606 | 21,752,599 |
| Deferred revenue, net of current portion | 52,103,189 | 50,974,678 | 49,842,932 | 48,818,976 |
| Note payable, net of current portion and debt issuance costs | 8,127,541 | 8,170,130 | 8,206,768 | 8,238,979 |
| Operating lease long-term liability | 368,941 | 474,628 | 577,202 | 265,140 |
| Long-term liability - revenue sharing agreements | 875,000 | 875,000 | 875,000 | 875,000 |
| Other liabilities | 47,020 | 47,020 | 47,020 | 47,020 |
| Total other liabilities | 61,521,691 | 60,541,456 | 59,548,922 | 58,245,115 |
| Total liabilities | 79,285,258 | 80,334,443 | 78,000,528 | 79,997,714 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock (.01 par value, 20,000,000 authorized 14,877,119 issued and 8,055,150 outstanding as of february 28, 2026 and 14,877,119 issued and 8,055,150 outstanding as of november 30, 2025) | 148,771 | 148,771 | 148,771 | 148,696 |
| Additional paid-in capital | 44,867,145 | 44,708,596 | 44,665,693 | 44,605,887 |
| Treasury stock, at cost | 25,025,058 | 25,025,058 | 25,025,058 | 24,944,175 |
| Accumulated deficit | -38,391,130 | -38,438,238 | -34,620,805 | -35,370,213 |
| Total stockholders' deficit | -18,400,272 | -18,605,929 | -14,831,399 | -15,559,805 |
| Total liabilities and stockholders' deficit | 60,884,986 | 61,728,514 | 63,169,129 | 64,437,909 |
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)