CohBar, Inc. (CWBR)
OTCMKTS: CWBR · Delayed Price · USD
1.000
+0.240 (31.51%)
Mar 27, 2024, 1:57 PM EDT - Market closed

CohBar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
5.934.992.8912.565.722.823.264.81.190.15
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Short-Term Investments
9.8121.2518.12016.465.635.435.4900
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Cash & Cash Equivalents
15.7426.2521.0112.5622.188.458.6910.291.190.15
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Cash Growth
-40.04%24.89%67.26%-43.36%162.44%-2.69%-15.60%761.58%722.82%-83.50%
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Receivables
0.030.1700000.52000
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Inventory
0-21.4300000000
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Other Current Assets
0.4521.950.410.360.260.160.110.090.020.14
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Total Current Assets
16.2226.9521.4312.9322.448.629.3210.381.220.29
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Property, Plant & Equipment
0.070.260.390.520.520.180.230.200
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Intangible Assets
0.020.020.020.020.020.020000
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Other Long-Term Assets
0.060.070.070.060.060.050.040.020.750.03
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Total Long-Term Assets
0.150.350.480.610.60.250.270.220.760.03
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Total Assets
16.3727.321.9113.5323.048.869.5910.61.970.32
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Accounts Payable
0.180.370.730.441.140.490.10.210.290.05
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Current Debt
00.370.350000.21000
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Other Current Liabilities
0.850.9521.591.020.750.580.370.410.09
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Total Current Liabilities
1.031.693.072.042.161.240.890.580.70.14
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Long-Term Debt
000.353.362.92000.210.20.2
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Other Long-Term Liabilities
0.1800000.490.31000
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Total Long-Term Liabilities
0.1800.353.362.920.490.310.210.20.2
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Total Liabilities
1.031.693.425.45.081.240.890.790.90.35
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Total Debt
00.370.73.362.9200.210.210.20.2
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Debt Growth
--47.54%-79.20%15.08%--0.10%0.10%0.10%-
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Common Stock
00.090.060.040.040.040.030.030.010.01
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Retained Earnings
-96.91-84.73-69.26-52.99-39.95-24.24-14.41-8.33-4.46-2.64
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Comprehensive Income
0000-0.23-0.15-0.1-0.04-0.01-0
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Shareholders' Equity
15.3325.6118.498.1417.967.628.79.811.07-0.03
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Total Liabilities and Equity
16.3727.321.9113.5323.048.869.5910.61.970.32
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Net Cash / Debt
15.7425.8820.329.2119.278.458.4810.090.99-0.06
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Net Cash / Debt Growth
-39.19%27.38%120.65%-52.21%127.94%-0.34%-15.91%919.16%--
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Net Cash Per Share
5.4311.6512.496.4514.016.777.689.440.03-0.00
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Working Capital
15.1825.2618.3610.8920.287.378.439.80.520.14
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Book Value Per Share
5.2911.5411.365.7013.066.107.889.190.03-0.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.