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CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2025-10-15

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2025-10-15 (fiscal Q3 2025): 51 published measures, 140 facts as tagged in accession 0001193125-25-240385.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-15
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-240385 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 2025-08-3163,169,129USD
At 2024-11-3064,677,633USD

Total liabilities

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

PeriodValueUnitDays
At 2025-08-3178,000,528USD
At 2024-11-3077,893,650USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-08-31-14,831,399USD
At 2025-05-31-15,559,805USD
At 2024-11-30-13,216,017USD
At 2024-08-31-9,558,956USD
At 2024-05-31-10,741,178USD
At 2023-11-30-11,031,232USD

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 2025-08-31265,207USD
At 2024-11-30560,960USD

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
2025-06-01 to 2025-08-31749,408USD92
2024-12-01 to 2025-08-311,388,048USD274
2024-06-01 to 2024-08-311,051,679USD92
2023-12-01 to 2024-08-312,263,710USD275

Operating cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-08-314,197,793USD274
2023-12-01 to 2024-08-313,853,917USD275

Capital expenditure payments

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

PeriodValueUnitDays
2024-12-01 to 2025-08-31163,249USD274
2023-12-01 to 2024-08-312,395,360USD275

Financing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-08-31-3,807,863USD274
2023-12-01 to 2024-08-31-301,297USD275

Investing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-08-31-685,683USD274
2023-12-01 to 2024-08-31-3,761,250USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-08-31-34,620,805USD
At 2024-11-30-32,777,626USD

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
2025-06-01 to 2025-08-318,057,780shares92
2024-12-01 to 2025-08-318,073,303shares274
2024-06-01 to 2024-08-318,061,946shares92
2023-12-01 to 2024-08-318,151,967shares275

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
2025-06-01 to 2025-08-318,073,654shares92
2024-12-01 to 2025-08-318,126,614shares274
2024-06-01 to 2024-08-318,173,535shares92
2023-12-01 to 2024-08-318,241,488shares275

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
2025-06-01 to 2025-08-310.09USD/shares92
2024-12-01 to 2025-08-310.17USD/shares274
2024-06-01 to 2024-08-310.13USD/shares92
2023-12-01 to 2024-08-310.28USD/shares275

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
2025-06-01 to 2025-08-310.09USD/shares92
2024-12-01 to 2025-08-310.17USD/shares274
2024-06-01 to 2024-08-310.13USD/shares92
2023-12-01 to 2024-08-310.27USD/shares275

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
2025-06-01 to 2025-08-31436,588USD92
2024-12-01 to 2025-08-31906,769USD274
2024-06-01 to 2024-08-31328,186USD92
2023-12-01 to 2024-08-311,382,845USD275

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 2025-08-3121,199,002USD
At 2024-11-3021,894,263USD

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
2024-12-01 to 2025-08-31374,198USD274
2023-12-01 to 2024-08-31631,435USD275

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
2025-06-01 to 2025-08-311,900,536USD92
2024-12-01 to 2025-08-314,449,181USD274
2024-06-01 to 2024-08-311,389,890USD92
2023-12-01 to 2024-08-313,602,631USD275

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 2025-08-3111,673,003USD
At 2024-11-3012,554,593USD

Interest expense

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

PeriodValueUnitDays
2025-06-01 to 2025-08-31538,219USD92
2024-12-01 to 2025-08-311,584,307USD274
2024-06-01 to 2024-08-31533,464USD92
2023-12-01 to 2024-08-311,119,196USD275

Current liabilities

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

PeriodValueUnitDays
At 2025-08-3118,451,606USD
At 2024-11-3021,599,542USD

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 2025-08-312,611,921USD
At 2024-11-301,882,274USD

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 2025-08-311,941,411USD
At 2024-11-301,941,411USD

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 2025-08-31874,229USD
At 2024-11-30921,254USD

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 2025-08-316,833,380USD
At 2024-11-307,309,094USD
At 2024-08-316,873,641USD
At 2023-11-306,576,240USD

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
2024-12-01 to 2025-08-31169,502USD274
2023-12-01 to 2024-08-311,423,871USD275

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 2025-08-31655,254USD
At 2024-11-30657,703USD

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
2025-06-01 to 2025-08-313,876,159USD92
2024-12-01 to 2025-08-3112,772,301USD274
2024-06-01 to 2024-08-314,162,487USD92
2023-12-01 to 2024-08-3112,514,616USD275

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
2025-06-01 to 2025-08-3161,625USD92
2024-12-01 to 2025-08-31291,479USD274
2024-06-01 to 2024-08-31193,933USD92
2023-12-01 to 2024-08-31937,907USD275

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 2025-08-318,055,150shares
At 2024-11-308,082,159shares

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 2025-08-31906,848USD
At 2024-11-30806,339USD

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 2025-08-311,011,806USD
At 2024-11-30933,387USD

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 2025-08-318,385,955USD
At 2024-11-308,480,533USD

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 2025-08-31874,229USD
At 2024-11-30921,254USD

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 2025-08-3130,297,124USD
At 2024-11-3030,228,777USD

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 2025-08-3159,548,922USD
At 2024-11-3056,294,108USD

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 2025-08-312,284,575USD
At 2024-11-305,809,872USD

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 2025-08-319,741,319USD
At 2024-11-309,788,574USD

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
2025-06-01 to 2025-08-311,185,996USD92
2024-12-01 to 2025-08-312,294,817USD274
2024-06-01 to 2024-08-311,379,865USD92
2023-12-01 to 2024-08-313,646,555USD275

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
2024-12-01 to 2025-08-311,388,048USD274
2023-12-01 to 2024-08-312,263,710USD275

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
2024-12-01 to 2025-08-31742,231USD274
2023-12-01 to 2024-08-31444,850USD275

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
2025-06-01 to 2025-08-3113,000USD92
2024-12-01 to 2025-08-3147,000USD274
2024-06-01 to 2024-08-3117,000USD92
2023-12-01 to 2024-08-3151,000USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-06-01 to 2025-08-31538,219USD92
2024-12-01 to 2025-08-311,584,307USD274
2024-06-01 to 2024-08-31533,464USD92
2023-12-01 to 2024-08-311,119,196USD275

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
2025-06-01 to 2025-08-3117,565USD92
2024-12-01 to 2025-08-3134,562USD274
2024-06-01 to 2024-08-31981USD92
2023-12-01 to 2024-08-311,181USD275

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
2025-06-01 to 2025-08-31-714,540USD92
2024-12-01 to 2025-08-31-2,154,364USD274
2024-06-01 to 2024-08-31-10,025USD92
2023-12-01 to 2024-08-3143,924USD275

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
2024-12-01 to 2025-08-311,533,485USD274
2023-12-01 to 2024-08-311,482,909USD275

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
2024-12-01 to 2025-08-312,833,737USD274
2023-12-01 to 2024-08-312,385,096USD275

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
2025-06-01 to 2025-08-31127,245USD92
2024-12-01 to 2025-08-31380,502USD274
2024-06-01 to 2024-08-3188,321USD92
2023-12-01 to 2024-08-31266,418USD275

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
2024-12-01 to 2025-08-31304,483USD274
2023-12-01 to 2024-08-311,215,889USD275

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
2024-12-01 to 2025-08-31-79,730USD274
2023-12-01 to 2024-08-31-209,209USD275

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
2024-12-01 to 2025-08-31741,407USD274
2023-12-01 to 2024-08-31-293,685USD275

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.

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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"])))