CryoCell Historical Balance Sheet

CCEL Stock  USD 9.00  0.13  1.47%   
Trend analysis of CryoCell International balance sheet accounts such as Other Current Liab of 6 M, Total Current Liabilities of 25.2 M or Property Plant And Equipment Net of 26.6 M provides information on CryoCell International's total assets, liabilities, and equity, which is the actual value of CryoCell International to its prevalent stockholders. By breaking down trends over time using CryoCell International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining CryoCell International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CryoCell International is a good buy for the upcoming year.

CryoCell International Inventory

657,390

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CryoCell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.

About CryoCell Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CryoCell International at a specified time, usually calculated after every quarter, six months, or one year. CryoCell International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CryoCell International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CryoCell currently owns. An asset can also be divided into two categories, current and non-current.

CryoCell International Balance Sheet Chart

At this time, CryoCell International's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 7.6 M this year, although the value of Net Debt will most likely fall to about 9 M.

Total Assets

Total assets refers to the total amount of CryoCell International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CryoCell International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CryoCell International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CryoCell International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most accounts from CryoCell International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CryoCell International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CryoCell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.At this time, CryoCell International's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 7.6 M this year, although the value of Net Debt will most likely fall to about 9 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities5.2M4.9M5.7M6.0M
Total Assets64.9M61.2M70.4M73.9M

CryoCell International balance sheet Correlations

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0.830.850.150.670.36-0.110.67-0.140.840.53-0.130.64-0.240.760.220.790.130.690.360.320.29-0.130.750.810.69
0.940.85-0.150.750.55-0.290.83-0.040.90.650.00.94-0.330.950.180.970.350.410.660.160.55-0.120.890.960.89
0.10.15-0.15-0.13-0.450.78-0.420.240.120.380.19-0.28-0.17-0.13-0.2-0.13-0.050.6-0.40.040.08-0.38-0.080.010.07
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-0.09-0.14-0.040.24-0.63-0.630.23-0.46-0.260.250.990.03-0.03-0.2-0.19-0.160.630.17-0.12-0.170.5-0.14-0.03-0.090.07
0.970.840.90.120.870.59-0.010.78-0.260.74-0.230.81-0.450.940.040.940.070.50.570.120.46-0.30.830.960.88
0.750.530.650.380.410.140.210.30.250.740.260.64-0.310.65-0.040.660.210.520.350.110.66-0.270.630.750.76
-0.05-0.130.00.19-0.6-0.580.21-0.410.99-0.230.260.08-0.08-0.15-0.22-0.110.680.13-0.05-0.220.54-0.130.01-0.050.12
0.880.640.94-0.280.690.57-0.350.780.030.810.640.08-0.340.930.160.940.460.210.750.060.64-0.120.840.930.89
-0.49-0.24-0.33-0.17-0.34-0.4-0.6-0.27-0.03-0.45-0.31-0.08-0.34-0.480.8-0.45-0.24-0.13-0.550.51-0.630.54-0.36-0.43-0.62
0.970.760.95-0.130.850.71-0.180.84-0.20.940.65-0.150.93-0.480.041.00.30.320.760.050.58-0.20.870.980.94
0.020.220.18-0.20.16-0.08-0.750.2-0.190.04-0.04-0.220.160.80.040.08-0.070.05-0.250.63-0.440.420.140.1-0.16
0.970.790.97-0.130.830.67-0.210.85-0.160.940.66-0.110.94-0.451.00.080.320.350.740.080.57-0.180.880.990.94
0.320.130.35-0.05-0.160.02-0.07-0.010.630.070.210.680.46-0.240.3-0.070.320.110.47-0.130.680.040.350.320.49
0.50.690.410.60.150.00.290.00.170.50.520.130.21-0.130.320.050.350.110.120.140.35-0.360.420.440.41
0.660.360.66-0.40.510.84-0.180.55-0.120.570.35-0.050.75-0.550.76-0.250.740.470.12-0.180.73-0.090.650.680.76
0.080.320.160.040.19-0.04-0.340.15-0.170.120.11-0.220.060.510.050.630.08-0.130.14-0.18-0.250.670.130.1-0.07
0.610.290.550.080.120.30.250.140.50.460.660.540.64-0.630.58-0.440.570.680.350.73-0.25-0.30.570.60.78
-0.27-0.13-0.12-0.38-0.130.01-0.50.02-0.14-0.3-0.27-0.13-0.120.54-0.20.42-0.180.04-0.36-0.090.67-0.3-0.2-0.23-0.29
0.870.750.89-0.080.660.53-0.190.7-0.030.830.630.010.84-0.360.870.140.880.350.420.650.130.57-0.20.890.84
0.990.810.960.010.80.58-0.130.78-0.090.960.75-0.050.93-0.430.980.10.990.320.440.680.10.6-0.230.890.95
0.960.690.890.070.670.560.050.650.070.880.760.120.89-0.620.94-0.160.940.490.410.76-0.070.78-0.290.840.95
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CryoCell International Account Relationship Matchups

CryoCell International balance sheet Accounts

201920202021202220232024 (projected)
Total Assets46.2M60.7M64.9M61.2M70.4M73.9M
Other Current Liab1.9M8.0M5.2M4.9M5.7M6.0M
Total Current Liabilities16.4M21.1M19.5M20.9M24.0M25.2M
Total Stockholder Equity(2.7M)4.2M(1.5M)(11.0M)(9.9M)(9.4M)
Property Plant And Equipment Net1.9M4.1M14.2M22.0M25.3M26.6M
Net Debt(4.1M)(5.4M)9.9M10.5M9.4M9.0M
Retained Earnings(18.8M)(16.7M)(21.6M)(31.2M)(28.0M)(29.4M)
Accounts Payable957.4K1.5M1.6M3.2M3.7M3.8M
Cash10.4M8.3M1.7M406.1K467.0K443.6K
Non Current Assets Total27.6M44.9M55.3M51.8M59.5M62.5M
Non Currrent Assets Other11.6M10.3M9.9M6.3M7.3M7.6M
Cash And Short Term Investments10.4M8.3M1.7M980.3K1.1M1.1M
Net Receivables6.3M5.3M6.0M6.6M7.6M7.9M
Common Stock Shares Outstanding8.1M8.4M8.5M8.3M7.5M7.8M
Liabilities And Stockholders Equity46.2M60.7M64.9M61.2M70.4M73.9M
Non Current Liabilities Total32.5M35.4M46.9M51.4M59.1M62.1M
Other Stockholder Equity16.0M20.8M20.0M20.0M23.0M21.5M
Total Liab48.9M56.5M66.4M72.3M83.1M87.2M
Total Current Assets18.6M15.8M9.6M9.5M10.9M10.5M
Intangible Assets1.5M16.2M15.2M989.1K1.1M2.0M
Short Long Term Debt Total6.2M2.8M11.6M10.9M9.8M9.3M
Other Current Assets856.3K1.3M993.4K1.1M1.3M871.7K
Short Term Debt3.4M2.2M2.7M1.6M1.9M1.6M
Short Term Investments88.5K75.4K17.6K574.2K516.8K641.7K
Common Stock136.3K146.7K148.5K148.5K170.8K134.7K
Other Liab28.6M29.6M34.8M38.0M43.7M45.9M
Other Assets22.2M21.9M22.3M23.7M27.2M28.6M
Long Term Debt5.9M2.8M8.6M8.4M9.7M5.2M
Property Plant Equipment1.8M1.6M4.1M14.2M16.3M17.2M
Current Deferred Revenue9.2M9.4M9.6M9.7M11.2M6.4M
Net Tangible Assets(10.1M)(2.7M)(14.0M)(18.6M)(16.8M)(17.6M)
Non Current Liabilities Other32.5M3.5M2.0M919.2K827.3K785.9K
Inventory927.3K921.2K851.2K768.9K692.0K657.4K

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When determining whether CryoCell International is a strong investment it is important to analyze CryoCell International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CryoCell International's future performance. For an informed investment choice regarding CryoCell Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CryoCell International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy CryoCell Stock please use our How to buy in CryoCell Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CryoCell International. If investors know CryoCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CryoCell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Earnings Share
(1.07)
Revenue Per Share
3.89
Quarterly Revenue Growth
0.025
Return On Assets
(0)
The market value of CryoCell International is measured differently than its book value, which is the value of CryoCell that is recorded on the company's balance sheet. Investors also form their own opinion of CryoCell International's value that differs from its market value or its book value, called intrinsic value, which is CryoCell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CryoCell International's market value can be influenced by many factors that don't directly affect CryoCell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CryoCell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CryoCell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CryoCell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.