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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.93 | 4.99 | 2.89 | 12.56 | 5.72 | 2.82 | 3.26 | 4.8 | 1.19 | 0.15 | Upgrade
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Short-Term Investments | 9.81 | 21.25 | 18.12 | 0 | 16.46 | 5.63 | 5.43 | 5.49 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 15.74 | 26.25 | 21.01 | 12.56 | 22.18 | 8.45 | 8.69 | 10.29 | 1.19 | 0.15 | Upgrade
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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% | Upgrade
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Receivables | 0.03 | 0.17 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | Upgrade
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Inventory | 0 | -21.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 0.45 | 21.95 | 0.41 | 0.36 | 0.26 | 0.16 | 0.11 | 0.09 | 0.02 | 0.14 | Upgrade
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Total Current Assets | 16.22 | 26.95 | 21.43 | 12.93 | 22.44 | 8.62 | 9.32 | 10.38 | 1.22 | 0.29 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.26 | 0.39 | 0.52 | 0.52 | 0.18 | 0.23 | 0.2 | 0 | 0 | Upgrade
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Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.75 | 0.03 | Upgrade
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Total Long-Term Assets | 0.15 | 0.35 | 0.48 | 0.61 | 0.6 | 0.25 | 0.27 | 0.22 | 0.76 | 0.03 | Upgrade
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Total Assets | 16.37 | 27.3 | 21.91 | 13.53 | 23.04 | 8.86 | 9.59 | 10.6 | 1.97 | 0.32 | Upgrade
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Accounts Payable | 0.18 | 0.37 | 0.73 | 0.44 | 1.14 | 0.49 | 0.1 | 0.21 | 0.29 | 0.05 | Upgrade
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Current Debt | 0 | 0.37 | 0.35 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0.85 | 0.95 | 2 | 1.59 | 1.02 | 0.75 | 0.58 | 0.37 | 0.41 | 0.09 | Upgrade
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Total Current Liabilities | 1.03 | 1.69 | 3.07 | 2.04 | 2.16 | 1.24 | 0.89 | 0.58 | 0.7 | 0.14 | Upgrade
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Long-Term Debt | 0 | 0 | 0.35 | 3.36 | 2.92 | 0 | 0 | 0.21 | 0.2 | 0.2 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0 | 0 | 0 | 0 | 0.49 | 0.31 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0.18 | 0 | 0.35 | 3.36 | 2.92 | 0.49 | 0.31 | 0.21 | 0.2 | 0.2 | Upgrade
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Total Liabilities | 1.03 | 1.69 | 3.42 | 5.4 | 5.08 | 1.24 | 0.89 | 0.79 | 0.9 | 0.35 | Upgrade
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Total Debt | 0 | 0.37 | 0.7 | 3.36 | 2.92 | 0 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
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Debt Growth | - | -47.54% | -79.20% | 15.08% | - | - | 0.10% | 0.10% | 0.10% | - | Upgrade
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Common Stock | 0 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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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 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -0.23 | -0.15 | -0.1 | -0.04 | -0.01 | -0 | Upgrade
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Shareholders' Equity | 15.33 | 25.61 | 18.49 | 8.14 | 17.96 | 7.62 | 8.7 | 9.81 | 1.07 | -0.03 | Upgrade
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Total Liabilities and Equity | 16.37 | 27.3 | 21.91 | 13.53 | 23.04 | 8.86 | 9.59 | 10.6 | 1.97 | 0.32 | Upgrade
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Net Cash / Debt | 15.74 | 25.88 | 20.32 | 9.21 | 19.27 | 8.45 | 8.48 | 10.09 | 0.99 | -0.06 | Upgrade
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Net Cash / Debt Growth | -39.19% | 27.38% | 120.65% | -52.21% | 127.94% | -0.34% | -15.91% | 919.16% | - | - | Upgrade
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Net Cash Per Share | 5.43 | 11.65 | 12.49 | 6.45 | 14.01 | 6.77 | 7.68 | 9.44 | 0.03 | -0.00 | Upgrade
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Working Capital | 15.18 | 25.26 | 18.36 | 10.89 | 20.28 | 7.37 | 8.43 | 9.8 | 0.52 | 0.14 | Upgrade
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Book Value Per Share | 5.29 | 11.54 | 11.36 | 5.70 | 13.06 | 6.10 | 7.88 | 9.19 | 0.03 | -0.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.