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
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
Cash & Equivalents	6.19	5.93	4.99	2.89	12.56	5.72
Short-Term Investments	6.12	9.81	21.25	18.12	-	16.46
Cash & Short-Term Investments	12.31	15.74	26.25	21.01	12.56	22.18
Cash Growth	-38.74%	-40.04%	24.89%	67.26%	-43.36%	162.44%
Other Receivables	0.04	0.03	0.17	-	-	-
Receivables	0.04	0.03	0.17	-	-	-
Prepaid Expenses	0.12	0.45	0.53	0.41	0.36	0.26
Total Current Assets	12.47	16.22	26.95	21.43	12.93	22.44
Property, Plant & Equipment	0	0.07	0.26	0.39	0.52	0.52
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.01	0.06	0.07	0.07	0.06	0.06
Total Assets	12.51	16.37	27.3	21.91	13.53	23.04
Accounts Payable	1.38	0.18	0.37	0.73	0.44	1.14
Accrued Expenses	1.63	0.85	0.95	2	1.59	1.02
Current Portion of Long-Term Debt	-	-	0.37	0.35	-	-
Total Current Liabilities	3	1.03	1.69	3.07	2.04	2.16
Long-Term Debt	-	-	-	0.35	3.36	2.92
Total Liabilities	3	1.03	1.69	3.42	5.4	5.08
Common Stock	0	0	0	0.06	0.04	0.04
Additional Paid-In Capital	112.91	112.24	110.34	87.68	61.09	57.87
Retained Earnings	-103.41	-96.91	-84.73	-69.26	-52.99	-39.95
Total Common Equity	9.5	15.33	25.61	18.49	8.14	17.96
Shareholders' Equity	9.5	15.33	25.61	18.49	8.14	17.96
Total Liabilities & Equity	12.51	16.37	27.3	21.91	13.53	23.04
Total Debt	-	-	0.37	0.7	3.36	2.92
Net Cash (Debt)	12.31	15.74	25.88	20.32	9.21	19.27
Net Cash Growth	-38.74%	-39.19%	27.38%	120.65%	-52.21%	127.94%
Net Cash Per Share	4.24	5.43	11.65	12.49	6.45	14.01
Filing Date Shares Outstanding	2.91	2.91	2.9	2.06	1.44	1.42
Total Common Shares Outstanding	2.91	2.91	2.88	2.04	1.44	1.42
Working Capital	9.47	15.18	25.26	18.36	10.89	20.28
Book Value Per Share	3.27	5.27	8.90	9.07	5.67	12.66
Tangible Book Value	9.49	15.31	25.59	18.47	8.12	17.94
Tangible Book Value Per Share	3.26	5.27	8.89	9.07	5.65	12.64
Machinery	-	0.48	0.93	0.93	0.9	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.