Skip to content
10-Q

Quarterly Report

CRYO CELL INTERNATIONAL INC CCEL

0000950170-24-114762

← back to feed
Filed
Oct 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2024 · Aug 31, 2024 $197.44K
Cash And Equivalents Q3 2024 · Nov 30, 2023 $406.07K
Current Liabilities Q3 2024 · Aug 31, 2024 $17.42M
Current Liabilities Q3 2024 · Nov 30, 2023 $20.86M
Total Liabilities Q3 2024 · Aug 31, 2024 $72.49M
Total Liabilities Q3 2024 · Nov 30, 2023 $72.25M
Current Assets Q3 2024 · Aug 31, 2024 $10.66M
Current Assets Q3 2024 · Nov 30, 2023 $9.45M
Total Assets Q3 2024 · Aug 31, 2024 $62.93M
Total Assets Q3 2024 · Nov 30, 2023 $61.22M
Shares Diluted Q3 2024 · Aug 31, 2023 8.34M sh
Shares Diluted Q3 2024 · Aug 31, 2023 8.37M sh
Stock Repurchased Q3 2024 · Aug 31, 2023 $799.04K
Capex Q3 2024 · Aug 31, 2023 $5.12M
Operating Cash Flow Q3 2024 · Aug 31, 2023 $5.58M
Stockholders Equity Q3 2024 · Aug 31, 2023 −$16.16K
Stockholders Equity Q3 2024 · May 31, 2023 −$858.38K
Stockholders Equity Q3 2024 · Nov 30, 2022 −$1.52M
Eps Diluted Q3 2024 · Aug 31, 2023 $0.08
Eps Diluted Q3 2024 · Aug 31, 2023 $0.20
Eps Basic Q3 2024 · Aug 31, 2023 $0.08
Eps Basic Q3 2024 · Aug 31, 2023 $0.20
Sga Expense Q3 2024 · Aug 31, 2023 $3.8M
Sga Expense Q3 2024 · Aug 31, 2023 $11.72M
Rd Expense Q3 2024 · Aug 31, 2023 $344.13K
Rd Expense Q3 2024 · Aug 31, 2023 $727.65K
Net Income Q3 2024 · Aug 31, 2023 $680.56K
Net Income Q3 2024 · Aug 31, 2023 $1.67M
Operating Income Q3 2024 · Aug 31, 2023 $1.16M
Operating Income Q3 2024 · Aug 31, 2023 $3.87M
Cost Of Revenue Q3 2024 · Aug 31, 2023 $2.16M
Cost Of Revenue Q3 2024 · Aug 31, 2023 $6.37M