Also trades as: P8A.SI (SES) · $vol 0M
CLIFF OTC
Cordlife Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +118.4%
1Y: +20.3%
3Y: -42.1%
5Y: -32.8%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202M
-7.2% ▼
5Y CAGR: +2.7%
Total Liabilities
$97M
-1.3% ▼
5Y CAGR: +5.1%
Shareholders Equity
$104M
-12.0% ▼
5Y CAGR: -4.8%
Cash & Investments
$52M
-14.7% ▼
5Y CAGR: -1.0%
Total Debt
$2M
-16.4% ▼
5Y CAGR: -23.3%
Net Debt
-$14M
-49.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $18M | $18M | $11M | $16M |
| Short-Term Investments | $36M | $51M | $47M | $49M | $36M |
| Cash & ST Investments | $65M | $75M | $65M | $61M | $52M |
| Net Receivables | $24M | $25M | $25M | $29M | $30M |
| Inventory | $1M | $1M | $797K | $922K | $976K |
| Other Current Assets | $7M | $3M | $10M | $1M | $665K |
| Total Current Assets | $100M | $108M | $104M | $95M | $85M |
| Property, Plant & Equip. | $12M | $19M | $16M | $17M | $15M |
| Goodwill & Intangibles | $44M | $41M | $29M | $30M | $28M |
| Long-Term Investments | $56M | $6M | -$36M | -$39M | $73M |
| Other Non-Current Assets | -$13M | $94M | $114M | $113M | $0 |
| Total Non-Current Assets | $99M | $162M | $125M | $122M | $116M |
| Total Assets | $173M | $307M | $228M | $217M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $16M | $17M |
| Short-Term Debt | -$9M | $0 | $0 | $0 | $654K |
| Deferred Revenue | $9M | $9M | $7M | $0 | $11M |
| Other Current Liabilities | $14M | $4M | $4M | $10M | $4 |
| Total Current Liabilities | $24M | $21M | $24M | $29M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $687K |
| Other Non-Current Liab. | $662K | $522K | $1M | $1M | $371K |
| Total Non-Current Liabilities | $73M | $73M | $68M | $70M | $68M |
| Total Liabilities | $72M | $126M | $93M | $98M | $97M |
| — Equity — | |||||
| Common Stock | $95M | $95M | $94M | $94M | $94M |
| Retained Earnings | $69M | $72M | $76M | $57M | $33M |
| Accumulated OCI | -$3M | -$20M | -$22M | $0 | -$11M |
| Total Stockholders Equity | $136M | $134M | $135M | $118M | $104M |
| Total Liabilities & Equity | $173M | $307M | $228M | $217M | $202M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $4M | $2M | $2M |
| Net Debt | -$9M | -$15M | -$15M | -$9M | -$14M |
| Total Investments | $92M | $58M | $11M | $10M | $109M |