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10-Q

Quarterly Report

CRYO CELL INTERNATIONAL INC CCEL

0000950170-25-053767

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Filed
Apr 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 14, 2025 8.08M sh
Stock Repurchased Q1 2025 · Feb 28, 2025 $0
Stock Repurchased Q1 2025 · Feb 29, 2024 $170.38K
Cash And Equivalents Q1 2025 · Feb 28, 2025 $223.12K
Cash And Equivalents Q1 2025 · Nov 30, 2024 $560.96K
Current Liabilities Q1 2025 · Feb 28, 2025 $21.72M
Current Liabilities Q1 2025 · Nov 30, 2024 $21.6M
Total Liabilities Q1 2025 · Feb 28, 2025 $79.04M
Total Liabilities Q1 2025 · Nov 30, 2024 $77.89M
Current Assets Q1 2025 · Feb 28, 2025 $12.51M
Current Assets Q1 2025 · Nov 30, 2024 $12.55M
Total Assets Q1 2025 · Feb 28, 2025 $64.38M
Total Assets Q1 2025 · Nov 30, 2024 $64.68M
Total Assets restated Q1 2025 · Nov 30, 2023 $64.68M
Shares Diluted Q1 2025 · Feb 29, 2024 8.33M sh
Dividends Paid Q1 2025 · Feb 29, 2024 $0
Capex Q1 2025 · Feb 29, 2024 $457.72K
Operating Cash Flow Q1 2025 · Feb 29, 2024 −$356.87K
Stockholders Equity Q1 2025 · Feb 29, 2024 −$10.34M
Stockholders Equity Q1 2025 · Nov 30, 2023 −$11.03M
Eps Diluted Q1 2025 · Feb 29, 2024 $0.07
Eps Basic Q1 2025 · Feb 29, 2024 $0.07
Sga Expense restated Q1 2025 · Feb 29, 2024 $4.43M
Rd Expense Q1 2025 · Feb 29, 2024 $502.89K
Net Income Q1 2025 · Feb 29, 2024 $556.24K
Operating Income Q1 2025 · Feb 29, 2024 $821.22K
Cost Of Revenue restated Q1 2025 · Feb 29, 2024 $2.07M