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Deferred tax assets
$23,620,711
(13.55%↑ Y/Y)
Goodwill
$1,941,411
(0.00%↑ Y/Y)
Deposits and other
assets, net
$948,644
(8.13%↑ Y/Y)
Intangible assets, net
$840,765
(-5.25%↓ Y/Y)
Inventory, net of current
portion
$760,000
(-84.38%↓ Y/Y)
Operating lease
right-of-use asset
$621,943
(0.28%↑ Y/Y)
Accounts receivable (net
of allowance for...
$6,910,079
(-0.31%↓ Y/Y)
Marketable securities
$2,654,665
(-38.17%↓ Y/Y)
Prepaid expenses
$507,747
(-18.28%↓ Y/Y)
Cash and cash
equivalents
$507,302
(268.97%↑ Y/Y)
Other current assets
$414,391
(5.62%↑ Y/Y)
Inventory, current portion
$310,170
(-54.17%↓ Y/Y)
Total other assets
$28,733,474
(-4.20%↓ Y/Y)
Property and
equipment-net
$20,668,602
(-3.38%↓ Y/Y)
Total current assets
$11,304,354
(-13.40%↓ Y/Y)
Total assets
$60,706,430
(-5.79%↓ Y/Y)
Accumulated deficit
-$37,836,544
(-6.97%↓ Y/Y)
Treasury stock, at cost
$25,025,058
(0.32%↑ Y/Y)
Total liabilities and
stockholders' deficit
$60,706,430
(-5.79%↓ Y/Y)
Total stockholders'
deficit
-$17,757,532
(-14.12%↓ Y/Y)
Additional paid-in capital
$44,955,224
(0.78%↑ Y/Y)
Common stock (.01 par
value, 20,000,000...
$148,846
(0.10%↑ Y/Y)
Total liabilities
$78,463,962
(-1.92%↓ Y/Y)
Total other
liabilities
$62,534,073
(7.36%↑ Y/Y)
Total current
liabilities
$15,929,889
(-26.77%↓ Y/Y)
Deferred revenue, net of
current portion
$53,269,359
(9.12%↑ Y/Y)
Note payable, net of
current portion and debt...
$8,082,030
(-1.90%↓ Y/Y)
Long-term liability -
revenue sharing...
$875,000
(0.00%↑ Y/Y)
Operating lease long-term
liability
$260,664
(-1.69%↓ Y/Y)
Other liabilities
$47,020
(0.00%↑ Y/Y)
Deferred revenue
$9,498,548
(-0.79%↓ Y/Y)
Accrued expenses
$2,967,214
(10.98%↑ Y/Y)
Accounts payable
$2,847,104
(27.02%↑ Y/Y)
Current portion of
operating lease liability
$421,888
(-9.32%↓ Y/Y)
Note payable
$195,135
(9.87%↑ Y/Y)
Back
Back
Balance Sheet
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)
source: myfinsight.com