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 FY2024
Total Assets: $64.7M
Liabilities Breakdown FY2024
Total Liabilities: $77.9M
Asset Breakdown
Total Assets: $64.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $561.0K | 0.9% |
| Accounts Receivable | $7.3M | 11.3% |
| Inventory | $657.7K | 1.0% |
| Property, Plant & Equipment | $21.9M | 33.9% |
| Goodwill | $1.9M | 3.0% |
| Intangible Assets | $921.3K | 1.4% |
| Other Assets | $31.4M | 48.5% |
Liabilities Breakdown
Total Liabilities: $77.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 2.4% |
| Long-Term Debt | $8.5M | 10.9% |
| Other Liabilities | $67.5M | 86.7% |