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Deferred tax assets
$23,620,711
Goodwill
$1,941,411
Deposits and other
assets, net
$1,027,746
Intangible assets, net
$851,920
Inventory, net of current
portion
$776,000
Operating lease
right-of-use asset
$721,839
Accounts receivable (net
of allowance for...
$6,815,692
Marketable securities
$2,650,386
Other current assets
$609,550
Prepaid expenses
$394,689
Inventory, current portion
$356,991
Cash and cash
equivalents
$249,672
Total other assets
$28,939,627
Property and
equipment-net
$20,868,379
Total current assets
$11,076,980
Total assets
$60,884,986
Accumulated deficit
-$38,391,130
Treasury stock, at cost
$25,025,058
Total liabilities and
stockholders' deficit
$60,884,986
Total stockholders'
deficit
-$18,400,272
Additional paid-in capital
$44,867,145
Common stock (.01 par
value, 20,000,000...
$148,771
Total liabilities
$79,285,258
Total other
liabilities
$61,521,691
Total current
liabilities
$17,763,567
Deferred revenue, net of
current portion
$52,103,189
Note payable, net of
current portion and debt...
$8,127,541
Long-term liability -
revenue sharing...
$875,000
Operating lease long-term
liability
$368,941
Other liabilities
$47,020
Deferred revenue
$9,357,360
Accounts payable
$3,301,508
Accrued expenses
$2,887,360
Line of credit
$1,600,000
Current portion of
operating lease liability
$426,254
Note payable
$191,085
Back
Back
Balance Sheet
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)
source: myfinsight.com