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Deferred tax assets
$23,620,711
Goodwill
$1,941,411
Deposits and other
assets, net
$915,099
Intangible assets, net
$863,074
Operating lease
right-of-use asset
$819,626
Inventory, net of current
portion
$776,000
Property and equipment
$27,598,880
Accounts receivable (net
of allowance for...
$6,846,180
Marketable securities
$2,977,013
Other current assets
$633,985
Prepaid expenses
$573,218
Inventory, current portion
$408,794
Cash and cash
equivalents
$319,031
Total other assets
$28,935,921
Property and
equipment-net
$21,034,372
Total current assets
$11,758,221
Less accumulated
depreciation
$6,564,508
Total assets
$61,728,514
Accumulated deficit
-$38,438,238
Treasury stock, at cost
$25,025,058
Total liabilities and
stockholders' deficit
$61,728,514
Total stockholders'
deficit
-$18,605,929
Additional paid-in capital
$44,708,596
Common stock (.01 par
value, 20,000,000...
$148,771
Total liabilities
$80,334,443
Total other
liabilities
$60,541,456
Total current
liabilities
$19,792,987
Deferred revenue, net of
current portion
$50,974,678
Note payable, net of
current portion and debt...
$8,170,130
Long-term liability -
revenue sharing...
$875,000
Operating lease long-term
liability
$474,628
Other liabilities
$47,020
Deferred revenue
$9,730,318
Accrued expenses
$4,278,027
Accounts payable
$2,870,771
Line of credit
$2,300,000
Current portion of
operating lease liability
$430,221
Note payable
$183,650
Back
Back
Balance Sheet
source: myfinsight.com
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)