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CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2022-10-18

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2022-10-18 (fiscal Q3 2022): 50 published measures, 136 facts as tagged in accession 0000950170-22-019626.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-18
Fiscal period
fiscal Q3 2022
Accession
0000950170-22-019626 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CRYO-CELL INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-08-3166,765,293USD
At 2021-11-3060,662,076USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-08-3169,150,839USD
At 2021-11-3056,477,762USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-08-31-2,385,546USD
At 2022-05-314,406,983USD
At 2021-11-304,184,314USD
At 2021-08-314,798,742USD
At 2021-05-314,003,118USD
At 2020-11-30-2,665,135USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-08-312,924,696USD
At 2021-11-308,263,088USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-06-01 to 2022-08-31466,820USD92
2021-12-01 to 2022-08-311,933,586USD274
2021-06-01 to 2021-08-31856,494USD92
2020-12-01 to 2021-08-312,720,713USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-12-01 to 2022-08-316,142,911USD274
2020-12-01 to 2021-08-316,258,619USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-12-01 to 2022-08-3112,193,470USD274
2020-12-01 to 2021-08-311,554,004USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-12-01 to 2022-08-315,713,907USD274
2020-12-01 to 2021-08-31-2,258,710USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-12-01 to 2022-08-31-17,195,210USD274
2020-12-01 to 2021-08-31-6,660,228USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-08-31-22,475,335USD
At 2021-11-30-16,736,193USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-06-01 to 2022-08-318,390,335shares92
2021-12-01 to 2022-08-318,449,277shares274
2021-06-01 to 2021-08-318,452,374shares92
2020-12-01 to 2021-08-317,996,278shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-06-01 to 2022-08-318,404,485shares92
2021-12-01 to 2022-08-318,475,661shares274
2021-06-01 to 2021-08-318,692,331shares92
2020-12-01 to 2021-08-318,217,454shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-06-01 to 2022-08-310.06USD/shares92
2021-12-01 to 2022-08-310.23USD/shares274
2021-06-01 to 2021-08-310.1USD/shares92
2020-12-01 to 2021-08-310.34USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-06-01 to 2022-08-310.06USD/shares92
2021-12-01 to 2022-08-310.23USD/shares274
2021-06-01 to 2021-08-310.1USD/shares92
2020-12-01 to 2021-08-310.33USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-06-01 to 2022-08-31174,146USD92
2021-12-01 to 2022-08-31762,854USD274
2021-06-01 to 2021-08-31404,735USD92
2020-12-01 to 2021-08-311,134,198USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-08-3115,178,753USD
At 2021-11-303,230,204USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-12-01 to 2022-08-31310,441USD274
2020-12-01 to 2021-08-31233,869USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-06-01 to 2022-08-31954,311USD92
2021-12-01 to 2022-08-313,619,107USD274
2021-06-01 to 2021-08-311,596,338USD92
2020-12-01 to 2021-08-314,826,667USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-08-3111,140,980USD
At 2021-11-3015,782,507USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-06-01 to 2022-08-31365,349USD92
2021-12-01 to 2022-08-31947,968USD274
2021-06-01 to 2021-08-31335,870USD92
2020-12-01 to 2021-08-31957,479USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-08-3123,623,724USD
At 2021-11-3021,073,579USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-08-311,792,650USD
At 2021-11-301,489,774USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-08-311,941,411USD
At 2021-11-301,941,411USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-08-311,487,407USD
At 2021-11-301,559,693USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-08-315,346,673USD
At 2021-11-305,253,173USD
At 2021-08-315,449,313USD
At 2020-11-306,322,960USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-12-01 to 2022-08-311,692,433USD274
2020-12-01 to 2021-08-310USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-08-31919,271USD
At 2021-11-30921,213USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-06-01 to 2022-08-313,603,411USD92
2021-12-01 to 2022-08-3110,891,951USD274
2021-06-01 to 2021-08-313,493,794USD92
2020-12-01 to 2021-08-3110,075,502USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-06-01 to 2022-08-3180,272USD92
2021-12-01 to 2022-08-31308,388USD274
2021-06-01 to 2021-08-3110,004USD92
2020-12-01 to 2021-08-3119,431USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-08-318,525,255shares
At 2021-11-308,551,816shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-08-31684,668USD
At 2021-11-30916,493USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-08-31690,347USD
At 2021-11-30923,056USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-08-318,763,499USD
At 2021-11-301,898,065USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-08-311,487,407USD
At 2021-11-301,559,693USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-08-3140,445,560USD
At 2021-11-3041,649,365USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-08-3145,527,115USD
At 2021-11-3035,404,183USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-08-312,185,088USD
At 2021-11-303,057,386USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-08-319,546,386USD
At 2021-11-309,358,696USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-06-01 to 2022-08-31640,966USD92
2021-12-01 to 2022-08-312,696,440USD274
2021-06-01 to 2021-08-311,261,229USD92
2020-12-01 to 2021-08-313,854,911USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-12-01 to 2022-08-311,933,586USD274
2020-12-01 to 2021-08-312,720,713USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-12-01 to 2022-08-311,129,804USD274
2020-12-01 to 2021-08-31711,905USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-06-01 to 2022-08-3124,000USD92
2021-12-01 to 2022-08-3172,000USD274
2021-06-01 to 2021-08-3124,000USD92
2020-12-01 to 2021-08-3165,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-06-01 to 2022-08-31796USD92
2021-12-01 to 2022-08-31923USD274
2021-06-01 to 2021-08-3125USD92
2020-12-01 to 2021-08-3175USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-313,345USD92
2021-12-01 to 2022-08-31-922,667USD274
2021-06-01 to 2021-08-31-335,109USD92
2020-12-01 to 2021-08-31-971,756USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-12-01 to 2022-08-31776,517USD274
2020-12-01 to 2021-08-31516,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-12-01 to 2022-08-311,377,133USD274
2020-12-01 to 2021-08-311,901,025USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-06-01 to 2022-08-3183,378USD92
2021-12-01 to 2022-08-31255,306USD274
2021-06-01 to 2021-08-3182,545USD92
2020-12-01 to 2021-08-31229,675USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-08-31727,905USD274
2020-12-01 to 2021-08-31-602,187USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-08-31-303,162USD274
2020-12-01 to 2021-08-31-301,489USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-12-01 to 2022-08-31302,876USD274
2020-12-01 to 2021-08-3141,728USD274

Inspect the source

Entity
CRYO-CELL INTERNATIONAL, INC. / CIK 0000862692
Captured
2026-09-20T04:59:44.726Z
SEC response SHA-256
db6274ac13e8b9460d5d6692afefc40788c565b8fd343e40b722f12a7b8f95ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000862692.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))