# Cryo-Cell International, Inc. (CCEL)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCEL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.46M | $ 601.7K | $ 2.40M | N/A | $ -17.76M |
| 2025 | $ 32.32M | $ -2.49M | $ 9.10M | $ 11.56M | $ -18.61M |
| 2024 | $ 33.62M | $ 422.6K | $ 2.53M | $ 12.93M | $ -13.22M |
| 2023 | $ 33.89M | $ -10.30M | $ 1.67M | $ 10.90M | $ -11.03M |
| 2022 | $ 33.89M | $ 3.10M | $ -9.60M | $ 11.61M | $ -1.52M |
| 2021 | $ 34.33M | $ 2.48M | $ 1.16M | $ 2.82M | $ 4.18M |
| 2020 | $ 39.68M | $ 4.62M | $ 10.21M | $ 6.24M | $ -2.67M |
| 2019 | $ 41.07M | $ 2.96M | $ 7.31M | $ 8.96M | $ -6.95M |
| 2018 | $ 38.59M | $ -1.13M | $ 6.19M | $ 12.94M | $ -8.91M |
| 2017 | $ 34.20M | $ 3.12M | $ 7.57M | $ 7.30M | $ -12.50M |
| 2016 | $ 31.82M | $ -1.82M | $ 6.39M | $ 9.82M | $ -15.41M |
| 2015 | $ 29.61M | $ 11.38M | $ 6.66M | $ 1.18M | $ -4.96M |
| 2014 | $ 28.44M | $ 782.3K | $ 2.03M | $ 2.30M | $ -10.73M |
| 2013 | $ 27.01M | $ 39.0K | $ 604.0K | $ 2.30M | $ -9.27M |
| 2012 | $ 25.94M | $ -9.11M | $ 296.5K | $ 2.30M | $ -9.00M |
| 2011 | $ 26.32M | $ -3.08M | $ 330.0K | $ 3.75M | $ -2.46M |
| 2010 | $ 26.71M | $ 5.32M | $ 2.65M | $ 1.62B | $ -1.55M |
| 2009 | $ 24.72M | $ 2.24M | $ 4.72M | $ 2.13B | $ -5.18M |
| 2008 | $ 26.16M | $ -1.15M | $ 487.4K | $ 1.23B | $ -6.98M |
| 2007 | $ 26.44M | $ -7.58M | $ -6.17M | $ 1.33B | $ -6.59M |
| 2006 | $ 20.42M | $ -4.34M | $ -1.04M | $ 1.71B | $ -2.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -4.42 |
| Current Ratio | 0.71 |

## Other views

- [Metrics](https://sponda.capital/en/CCEL.md)
- [Charts](https://sponda.capital/en/CCEL/charts.md)
- [Compare](https://sponda.capital/en/CCEL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.