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CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2026-07-15

What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2026-07-15 (fiscal Q2 2026): 51 published measures, 140 facts as tagged in accession 0001193125-26-304834.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-15
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-304834 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 2026-05-3160,706,430USD
At 2025-11-3061,728,514USD

Total liabilities

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

PeriodValueUnitDays
At 2026-05-3178,463,962USD
At 2025-11-3080,334,443USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-05-31-17,757,532USD
At 2026-02-28-18,400,272USD
At 2025-11-30-18,605,929USD
At 2025-05-31-15,559,805USD
At 2025-02-28-14,656,309USD
At 2024-11-30-13,216,017USD

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 2026-05-31507,302USD
At 2025-11-30319,031USD

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
2026-03-01 to 2026-05-31554,586USD92
2025-12-01 to 2026-05-31601,694USD182
2025-03-01 to 2025-05-31355,785USD92
2024-12-01 to 2025-05-31638,640USD182

Operating cash flow

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

PeriodValueUnitDays
2025-12-01 to 2026-05-312,497,738USD182
2024-12-01 to 2025-05-311,661,077USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-12-01 to 2026-05-3199,766USD182
2024-12-01 to 2025-05-31124,461USD182

Financing cash flow

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

PeriodValueUnitDays
2025-12-01 to 2026-05-31-2,363,610USD182
2024-12-01 to 2025-05-31-294,262USD182

Investing cash flow

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

PeriodValueUnitDays
2025-12-01 to 2026-05-3154,143USD182
2024-12-01 to 2025-05-31-1,790,284USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-05-31-37,836,544USD
At 2025-11-30-38,438,238USD

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
2026-03-01 to 2026-05-318,055,476shares92
2025-12-01 to 2026-05-318,055,315shares182
2025-03-01 to 2025-05-318,080,161shares92
2024-12-01 to 2025-05-318,081,149shares182

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
2026-03-01 to 2026-05-318,055,476shares92
2025-12-01 to 2026-05-318,055,332shares182
2025-03-01 to 2025-05-318,125,720shares92
2024-12-01 to 2025-05-318,158,744shares182

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
2026-03-01 to 2026-05-310.07USD/shares92
2025-12-01 to 2026-05-310.07USD/shares182
2025-03-01 to 2025-05-310.04USD/shares92
2024-12-01 to 2025-05-310.08USD/shares182

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
2026-03-01 to 2026-05-310.07USD/shares92
2025-12-01 to 2026-05-310.07USD/shares182
2025-03-01 to 2025-05-310.04USD/shares92
2024-12-01 to 2025-05-310.08USD/shares182

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
2026-03-01 to 2026-05-31273,195USD92
2025-12-01 to 2026-05-31296,396USD182
2025-03-01 to 2025-05-31219,318USD92
2024-12-01 to 2025-05-31470,181USD182

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 2026-05-3120,668,602USD
At 2025-11-3021,034,372USD

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
2025-12-01 to 2026-05-31223,453USD182
2024-12-01 to 2025-05-31337,418USD182

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
2026-03-01 to 2026-05-311,197,341USD92
2025-12-01 to 2026-05-311,962,475USD182
2025-03-01 to 2025-05-311,492,634USD92
2024-12-01 to 2025-05-312,548,645USD182

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 2026-05-3111,304,354USD
At 2025-11-3011,758,221USD

Interest expense

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

PeriodValueUnitDays
2026-03-01 to 2026-05-31441,917USD92
2025-12-01 to 2026-05-31904,626USD182
2025-03-01 to 2025-05-31551,126USD92
2024-12-01 to 2025-05-311,046,088USD182

Current liabilities

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

PeriodValueUnitDays
At 2026-05-3115,929,889USD
At 2025-11-3019,792,987USD

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 2026-05-312,847,104USD
At 2025-11-302,870,771USD

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 2026-05-311,941,411USD
At 2025-11-301,941,411USD

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 2026-05-31840,765USD
At 2025-11-30863,074USD

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 2026-05-316,910,079USD
At 2025-11-306,846,180USD
At 2025-05-316,931,474USD
At 2024-11-307,309,094USD

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
2025-12-01 to 2026-05-310USD182
2024-12-01 to 2025-05-3188,619USD182

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 2026-05-31310,170USD
At 2025-11-30408,794USD

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
2026-03-01 to 2026-05-314,617,999USD92
2025-12-01 to 2026-05-319,629,846USD182
2025-03-01 to 2025-05-314,257,857USD92
2024-12-01 to 2025-05-318,896,142USD182

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
2026-03-01 to 2026-05-3199,781USD92
2025-12-01 to 2026-05-31165,542USD182
2025-03-01 to 2025-05-31131,711USD92
2024-12-01 to 2025-05-31229,854USD182

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 2026-05-318,062,650shares
At 2025-11-308,055,150shares

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 2026-05-31621,943USD
At 2025-11-30819,626USD

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 2026-05-31682,552USD
At 2025-11-30904,849USD

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 2026-05-318,277,165USD
At 2025-11-308,353,780USD

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 2026-05-31840,765USD
At 2025-11-30863,074USD

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 2026-05-3128,733,474USD
At 2025-11-3028,935,921USD

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 2026-05-3162,534,073USD
At 2025-11-3060,541,456USD

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 2026-05-312,967,214USD
At 2025-11-304,278,027USD

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 2026-05-319,498,548USD
At 2025-11-309,730,318USD

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
2026-03-01 to 2026-05-31827,781USD92
2025-12-01 to 2026-05-31898,090USD182
2025-03-01 to 2025-05-31575,103USD92
2024-12-01 to 2025-05-311,108,821USD182

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
2025-12-01 to 2026-05-31601,694USD182
2024-12-01 to 2025-05-31638,640USD182

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
2025-12-01 to 2026-05-31487,845USD182
2024-12-01 to 2025-05-31498,141USD182

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
2026-03-01 to 2026-05-3111,000USD92
2025-12-01 to 2026-05-3122,000USD182
2025-03-01 to 2025-05-3117,000USD92
2024-12-01 to 2025-05-3134,000USD182

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
2026-03-01 to 2026-05-31441,917USD92
2025-12-01 to 2026-05-31904,626USD182
2025-03-01 to 2025-05-31551,126USD92
2024-12-01 to 2025-05-311,046,088USD182

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
2026-03-01 to 2026-05-31338USD92
2025-12-01 to 2026-05-318,680USD182
2025-03-01 to 2025-05-3112,927USD92
2024-12-01 to 2025-05-3116,997USD182

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
2026-03-01 to 2026-05-31-369,560USD92
2025-12-01 to 2026-05-31-1,064,385USD182
2025-03-01 to 2025-05-31-917,531USD92
2024-12-01 to 2025-05-31-1,439,824USD182

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
2025-12-01 to 2026-05-31899,859USD182
2024-12-01 to 2025-05-31977,952USD182

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
2025-12-01 to 2026-05-3177,084USD182
2024-12-01 to 2025-05-312,198,330USD182

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
2026-03-01 to 2026-05-31133,614USD92
2025-12-01 to 2026-05-31264,515USD182
2025-03-01 to 2025-05-31126,629USD92
2024-12-01 to 2025-05-31253,257USD182

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
2025-12-01 to 2026-05-31598,023USD182
2024-12-01 to 2025-05-31-11,034USD182

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
2025-12-01 to 2026-05-31-114,624USD182
2024-12-01 to 2025-05-31-58,219USD182

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
2025-12-01 to 2026-05-31-23,667USD182
2024-12-01 to 2025-05-31370,932USD182

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"])))