CohBar Inc. (CWBR)

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0.41

0.00 (0.00%)

At close: Jan 17, 2025, 12:00 AM

CohBar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.19M	5.39M	5.93M	4.21M	2.88M	1.56M	4.99M	9.18M	1.6M	1.82M	2.89M	14.49M	12.1M	10.17M	12.56M	1.03M	3.81M	4.09M	5.72M	8.69M	14.46M	6.96M	2.82M	2.31M	4.63M	2.87M	3.26M	6.01M	5.63M	4.34M
Short-Term Investments	6.12M	8.69M	9.81M	14.13M	17.22M	21.96M	21.25M	5.83M	12.22M	16M	18.12M	8.87M	249.08K	n/a	n/a	13.39M	13.01M	15.44M	16.46M	15.53M	13.57M	1.5M	5.63M	8.03M	3.1M	6.32M	5.43M	2.08M	3.42M	4.75M
Long-Term Investments	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.48K	63.57K	63.57K	76.6K	76.6K	76.6K	69.62K	69.62K	69.62K	69.62K	67.4K	67.4K	67.4K	67.4K	64.24K	60.04K	56.79K	56.79K	56.79K	50.27K	46.9K	46.9K	46.9K	40.47K	73.44K	36.81K	36.81K	27.09K	27.09K	22.64K
Receivables	42.32K	n/a	27.5K	n/a	n/a	n/a	173.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-173.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-522.33K	n/a	n/a	n/a
Other Current Assets	119.74K	237.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.47M	14.32M	16.22M	19.02M	21.17M	23.9M	26.95M	15.83M	14.87M	18.16M	21.43M	23.98M	13.11M	10.47M	12.93M	14.9M	17.37M	19.74M	22.44M	24.46M	28.33M	8.88M	8.62M	10.46M	7.91M	9.36M	9.32M	8.17M	9.19M	9.22M
Property-Plant & Equipment	1.73K	2.33K	65.51K	174.77K	196.18K	228.12K	260.61K	293.49K	328.08K	357.59K	394K	432.4K	448.09K	487.17K	523.68K	435.75K	463.05K	491.06K	520.74K	196.78K	142.76K	159.56K	176.53K	184.27K	198.96K	214.52K	230.51K	225.31K	209.98K	195.72K
Goodwill & Intangibles	17.47K	17.78K	18.08K	18.39K	18.7K	19K	19.31K	19.62K	17.54K	17.8K	18.07K	18.34K	18.61K	18.88K	19.15K	19.42K	19.69K	19.96K	20.23K	20.5K	20.77K	21.04K	23.05K	23.69K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.67K	83.68K	147.16K	269.76K	291.47K	323.72K	349.54K	382.72K	415.23K	445.01K	479.48K	518.15K	534.1K	573.46K	607.07K	515.21K	539.54K	567.82K	597.77K	267.56K	210.44K	227.51K	246.49K	248.43K	272.4K	251.33K	267.32K	252.41K	237.07K	218.37K
Total Assets	12.51M	14.4M	16.37M	19.29M	21.46M	24.23M	27.3M	16.21M	15.29M	18.61M	21.91M	24.5M	13.64M	11.04M	13.53M	15.42M	17.91M	20.31M	23.04M	24.73M	28.54M	9.1M	8.86M	10.7M	8.18M	9.61M	9.59M	8.42M	9.43M	9.44M
Account Payables	1.38M	532.42K	180.1K	257.32K	308.61K	640.69K	371.99K	1.31M	1.86M	1.05M	727.6K	472.98K	752.35K	462.12K	444.78K	377.39K	194.42K	255.54K	1.14M	219.81K	767.67K	439.35K	492.01K	575.34K	757.01K	384.52K	103.29K	424.06K	252.86K	300.7K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	366.28K	361.92K	357.56K	273.49K	349.34K	470.43K	3.54M	79.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.63K	102.63K	205.2K	205.15K	102.47K	102.42K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3M	898.54K	1.03M	546.5K	743.84K	1.22M	1.69M	2.34M	3.13M	2.46M	3.07M	2.34M	5.91M	2.03M	2.04M	1.2M	1.03M	1.27M	2.16M	737.44K	1.8M	1.24M	1.24M	897.68K	1M	830.85K	888.92K	1.01M	712.23K	609K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.2K	348.84K	3.12M	n/a	3.37M	3.36M	3.25M	3.14M	3.03M	2.92M	2.81M	2.7M	1.4M	n/a	n/a	102.63K	102.63K	205.2K	n/a	102.63K	102.63K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243.19K	-102.63K	-205.2K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	366.12K	n/a	n/a	435.24K	583.11K	n/a	n/a	n/a	353.2K	348.84K	3.12M	n/a	3.37M	3.36M	3.25M	3.14M	3.03M	2.92M	2.81M	2.7M	1.4M	752.29K	322.34K	102.63K	102.63K	205.2K	n/a	102.63K	102.63K
Total Liabilities	3M	898.54K	1.03M	546.5K	743.84K	1.22M	1.69M	2.34M	3.13M	2.81M	3.42M	5.46M	5.91M	5.39M	5.4M	4.44M	4.17M	4.3M	5.08M	3.54M	4.5M	2.65M	1.24M	897.68K	1.1M	830.85K	888.92K	1.01M	814.86K	711.63K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	366.28K	361.92K	357.56K	626.69K	698.18K	3.59M	3.54M	3.45M	3.36M	3.25M	3.14M	3.03M	2.92M	2.81M	2.7M	1.4M	n/a	n/a	102.63K	102.63K	205.2K	205.15K	205.1K	205.05K
Common Stock	2.91K	2.91K	2.91K	2.91K	86.98K	86.98K	86.34K	65.03K	62.27K	61.79K	61.12K	57.96K	45.65K	43.14K	43.07K	42.86K	42.86K	42.72K	42.58K	42.54K	42.43K	39.96K	39.44K	39.3K	35.86K	35.86K	34.81K	33.43K	33.16K	32.34K
Retained Earnings	-103.41M	-99.08M	-96.91M	-93.11M	-90.72M	-88M	-84.73M	-81.94M	-78.52M	-73.3M	-69.26M	-64.55M	-61.31M	-57.21M	-52.99M	-49.28M	-45.93M	-42.87M	-39.95M	-35.76M	-31.15M	-27.83M	-24.24M	-21.41M	-18.55M	-16.64M	-14.41M	-12.73M	-11.08M	-9.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.5M	13.5M	15.33M	18.75M	20.71M	23M	25.61M	13.87M	12.15M	15.8M	18.49M	19.04M	7.74M	5.65M	8.14M	10.98M	13.74M	16.01M	17.96M	21.19M	24.04M	6.46M	7.62M	9.81M	7.07M	8.78M	8.7M	7.41M	8.61M	8.73M
Total Investments	6.12M	8.69M	9.81M	14.13M	17.22M	21.96M	21.25M	5.83M	12.22M	16M	18.12M	8.87M	249.08K	n/a	n/a	13.39M	13.01M	15.44M	16.46M	15.53M	13.57M	1.5M	5.63M	8.03M	3.1M	6.32M	5.43M	2.08M	3.42M	4.75M