Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $18 | $18 | $12 |
| Short-Term Investments | $49 | $47 | $51 | $36 |
| Receivables | $29 | $25 | $25 | $24 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $13 | $6 | $10 |
| Total Curr. Assets | $95 | $104 | $108 | $100 |
| Property Plant & Equip (Net) | $17 | $16 | $19 | $12 |
| Goodwill | $27 | $26 | $36 | $20 |
| Intangibles | $2 | $3 | $5 | $23 |
| Long-Term Investments | -$39 | -$36 | $6 | $56 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $113 | $114 | $94 | -$13 |
| Total NC Assets | $122 | $125 | $162 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $228 | $307 | $173 |
| Liabilities | – | – | – | – |
| Payables | $16 | $4 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $1 | -$7 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $7 | $9 | $9 |
| Other Curr. Liab. | $10 | $11 | $6 | $18 |
| Total Curr. Liab. | $29 | $24 | $21 | $24 |
| LT Debt | $1 | $2 | $1 | $1 |
| Deferred Rev, NC | $64 | $62 | $67 | $67 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $70 | $68 | $73 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $2 | $3 |
| Total Liabilities | $98 | $93 | $126 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $94 | $94 | $95 | $95 |
| Retained Earnings | $57 | $76 | $72 | $69 |
| AOCI | $0 | -$22 | -$20 | -$3 |
| Other Equity | -$33 | -$35 | -$13 | -$28 |
| Total Equity | $118 | $135 | $134 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $228 | $307 | $173 |
| Net Debt | -$9 | -$15 | -$16 | -$18 |