Cryo-Cell International, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $61.7M
Liabilities Breakdown FY2025
Total Liabilities: $80.3M
Asset Breakdown
Total Assets: $61.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.0K | 0.5% |
| Accounts Receivable | $6.8M | 11.1% |
| Inventory | $408.8K | 0.7% |
| Property, Plant & Equipment | $21.0M | 34.1% |
| Goodwill | $1.9M | 3.1% |
| Intangible Assets | $863.1K | 1.4% |
| Other Assets | $30.3M | 49.1% |
Liabilities Breakdown
Total Liabilities: $80.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 3.6% |
| Long-Term Debt | $8.4M | 10.4% |
| Other Liabilities | $69.1M | 86.0% |