Also trades as: CO (NYSE) · $vol 1M
CORBF OTC
Global Cord Blood Corporation
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +0.1%
1Y: -4.9%
3Y: -20.8%
5Y: -80.8%
$0.95
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
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$1
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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
$8.5B
+7.9% ▲
5Y CAGR: +10.5%
Total Liabilities
$3.6B
+3.7% ▲
5Y CAGR: +1.8%
Shareholders Equity
$4.9B
+11.4% ▲
5Y CAGR: +21.6%
Cash & Investments
$6.7B
+9.6% ▲
5Y CAGR: +13.7%
Total Debt
$147K
-91.8% ▼
5Y CAGR: -83.0%
Net Debt
-$6.7B
-9.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $5.0B | $5.5B | $6.1B | $6.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $5.0B | $5.5B | $6.1B | $6.7B |
| Net Receivables | $117M | $108M | $104M | $130M | $161M |
| Inventory | $28M | $28M | $44M | $44M | $46M |
| Other Current Assets | $13M | $15M | $45M | $5M | $12M |
| Total Current Assets | $4.4B | $5.1B | $5.7B | $6.3B | $6.9B |
| Property, Plant & Equip. | $553M | $545M | $527M | $504M | $477M |
| Goodwill & Intangibles | $102M | $97M | $93M | $88M | $84M |
| Long-Term Investments | $343M | $296M | $290M | $307M | $282M |
| Other Non-Current Assets | $407M | $419M | $592M | $653M | $696M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B |
| Total Assets | $5.8B | $6.6B | $7.2B | $7.9B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $34M | $20M | $9M | $8M |
| Short-Term Debt | $0 | $0 | $2M | $2M | $147K |
| Deferred Revenue | $366M | $462M | $403M | $449M | $458M |
| Other Current Liabilities | $90M | $100M | $92M | $0 | $0 |
| Total Current Liabilities | $468M | $596M | $571M | $626M | $647M |
| Long-Term Debt | $0 | $0 | $2M | $147K | $0 |
| Other Non-Current Liab. | $363M | $404M | $451M | $482M | $505M |
| Total Non-Current Liabilities | $2.3B | $2.5B | $2.8B | $2.9B | $3.0B |
| Total Liabilities | $2.7B | $3.1B | $3.3B | $3.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $83K | $83K | $83K | $83K | $83K |
| Retained Earnings | $1.1B | $1.4B | $1.9B | $2.4B | $2.9B |
| Accumulated OCI | -$55M | -$89M | -$95M | -$103M | -$107M |
| Total Stockholders Equity | $3.1B | $3.4B | $3.9B | $4.4B | $4.9B |
| Total Liabilities & Equity | $5.8B | $6.6B | $7.2B | $7.9B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $3M | $2M | $147K |
| Net Debt | -$4.3B | -$5.0B | -$5.5B | -$6.1B | -$6.7B |
| Total Investments | $343M | $296M | $290M | $307M | $282M |