CohBar, Inc. (CWBR)
OTCMKTS
· Delayed Price · Currency is USD
0.550
-0.060 (-9.84%)
Dec 26, 2024, 4:00 PM EST
CohBar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 6.19 | 5.93 | 4.99 | 2.89 | 12.56 | 5.72 | Upgrade
|
| Short-Term Investments | 6.12 | 9.81 | 21.25 | 18.12 | - | 16.46 | Upgrade
|
| Cash & Short-Term Investments | 12.31 | 15.74 | 26.25 | 21.01 | 12.56 | 22.18 | Upgrade
|
| Cash Growth | -38.74% | -40.04% | 24.89% | 67.26% | -43.36% | 162.44% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.45 | 0.53 | 0.41 | 0.36 | 0.26 | Upgrade
|
| Total Current Assets | 12.47 | 16.22 | 26.95 | 21.43 | 12.93 | 22.44 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.07 | 0.26 | 0.39 | 0.52 | 0.52 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 12.51 | 16.37 | 27.3 | 21.91 | 13.53 | 23.04 | Upgrade
|
| Accounts Payable | 1.38 | 0.18 | 0.37 | 0.73 | 0.44 | 1.14 | Upgrade
|
| Accrued Expenses | 1.63 | 0.85 | 0.95 | 2 | 1.59 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.37 | 0.35 | - | - | Upgrade
|
| Total Current Liabilities | 3 | 1.03 | 1.69 | 3.07 | 2.04 | 2.16 | Upgrade
|
| Long-Term Debt | - | - | - | 0.35 | 3.36 | 2.92 | Upgrade
|
| Total Liabilities | 3 | 1.03 | 1.69 | 3.42 | 5.4 | 5.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 112.91 | 112.24 | 110.34 | 87.68 | 61.09 | 57.87 | Upgrade
|
| Retained Earnings | -103.41 | -96.91 | -84.73 | -69.26 | -52.99 | -39.95 | Upgrade
|
| Total Common Equity | 9.5 | 15.33 | 25.61 | 18.49 | 8.14 | 17.96 | Upgrade
|
| Shareholders' Equity | 9.5 | 15.33 | 25.61 | 18.49 | 8.14 | 17.96 | Upgrade
|
| Total Liabilities & Equity | 12.51 | 16.37 | 27.3 | 21.91 | 13.53 | 23.04 | Upgrade
|
| Total Debt | - | - | 0.37 | 0.7 | 3.36 | 2.92 | Upgrade
|
| Net Cash (Debt) | 12.31 | 15.74 | 25.88 | 20.32 | 9.21 | 19.27 | Upgrade
|
| Net Cash Growth | -38.74% | -39.19% | 27.38% | 120.65% | -52.21% | 127.94% | Upgrade
|
| Net Cash Per Share | 4.24 | 5.43 | 11.65 | 12.49 | 6.45 | 14.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.91 | 2.91 | 2.9 | 2.06 | 1.44 | 1.42 | Upgrade
|
| Total Common Shares Outstanding | 2.91 | 2.91 | 2.88 | 2.04 | 1.44 | 1.42 | Upgrade
|
| Working Capital | 9.47 | 15.18 | 25.26 | 18.36 | 10.89 | 20.28 | Upgrade
|
| Book Value Per Share | 3.27 | 5.27 | 8.90 | 9.07 | 5.67 | 12.66 | Upgrade
|
| Tangible Book Value | 9.49 | 15.31 | 25.59 | 18.47 | 8.12 | 17.94 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 5.27 | 8.89 | 9.07 | 5.65 | 12.64 | Upgrade
|
| Machinery | - | 0.48 | 0.93 | 0.93 | 0.9 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.