CohBar, Inc. (CWBR)

CohBar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	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	0	16.46
Cash & Cash Equivalents	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%
Receivables	0.04	0.03	0.17	0	0	0
Inventory	0	0	-21.43	0	0	0
Other Current Assets	0.12	0.45	21.95	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
Intangible Assets	0.07	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 Long-Term Assets	0.03	0.15	0.35	0.48	0.61	0.6
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
Current Debt	0	0	0.37	0.35	0	0
Other Current Liabilities	1.63	0.85	0.95	2	1.59	1.02
Total Current Liabilities	3	1.03	1.69	3.07	2.04	2.16
Long-Term Debt	0	0	0	0.35	3.36	2.92
Other Long-Term Liabilities	1.63	0.18	0	0	0	0
Total Long-Term Liabilities	1.63	0.18	0	0.35	3.36	2.92
Total Liabilities	3	1.03	1.69	3.42	5.4	5.08
Total Debt	0	0	0.37	0.7	3.36	2.92
Debt Growth	-	-	-47.54%	-79.20%	15.08%	-
Common Stock	0	0	0.09	0.06	0.04	0.04
Retained Earnings	-103.41	-96.91	-84.73	-69.26	-52.99	-39.95
Comprehensive Income	0	0	0	0	0	-0.23
Shareholders' Equity	9.5	15.33	25.61	18.49	8.14	17.96
Total Liabilities and Equity	12.51	16.37	27.3	21.91	13.53	23.04
Net Cash / Debt	12.31	15.74	25.88	20.32	9.21	19.27
Net Cash / Debt 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
Working Capital	9.47	15.18	25.26	18.36	10.89	20.28
Book Value Per Share	3.27	5.29	11.54	11.36	5.70	13.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.