CohBar Inc. (CWBR)
NASDAQ: CWBR
· Real-Time Price · USD
0.41
0.00 (0.00%)
At close: Jan 17, 2025, 1:00 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 |
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 |
Cash & Equivalents | 6.19M | 5.39M | 5.93M | 4.21M | 2.88M | 1.56M | 4.99M | 9.18M | 1.6M | 1.82M |
Short-Term Investments | 6.12M | 8.69M | 9.81M | 14.13M | 17.22M | 21.96M | 21.25M | 5.83M | 12.22M | 16M |
Long-Term Investments | n/a | n/a | n/a | -0.00 | 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 |
Receivables | 42.32K | n/a | 27.5K | n/a | n/a | n/a | 173.5K | 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 |
Other Current Assets | 119.74K | 237.3K | 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 |
Property-Plant & Equipment | 1.73K | 2.33K | 65.51K | 174.77K | 196.18K | 228.12K | 260.61K | 293.49K | 328.08K | 357.59K |
Goodwill & Intangibles | 17.47K | 17.78K | 18.08K | 18.39K | 18.7K | 19K | 19.31K | 19.62K | 17.54K | 17.8K |
Total Long-Term Assets | 32.67K | 83.68K | 147.16K | 269.76K | 291.47K | 323.72K | 349.54K | 382.72K | 415.23K | 445.01K |
Total Assets | 12.51M | 14.4M | 16.37M | 19.29M | 21.46M | 24.23M | 27.3M | 16.21M | 15.29M | 18.61M |
Account Payables | 1.38M | 532.42K | 180.1K | 257.32K | 308.61K | 640.69K | 371.99K | 1.31M | 1.86M | 1.05M |
Deferred Revenue | 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 |
Other Current Liabilities | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353.2K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 366.12K | 180.1K | n/a | 435.24K | 583.11K | n/a | n/a | n/a | 353.2K |
Total Liabilities | 3M | 898.54K | 1.03M | 546.5K | 743.84K | 1.22M | 1.69M | 2.34M | 3.13M | 2.81M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 366.28K | 361.92K | 357.56K | 626.69K |
Common Stock | 2.91K | 2.91K | 2.91K | 2.91K | 86.98K | 86.98K | 86.34K | 65.03K | 62.27K | 61.79K |
Retained Earnings | -103.41M | -99.08M | -96.91M | -93.11M | -90.72M | -88M | -84.73M | -81.94M | -78.52M | -73.3M |
Comprehensive Income | 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 |
Total Investments | 6.12M | 8.69M | 9.81M | 14.13M | 17.22M | 21.96M | 21.25M | 5.83M | 12.22M | 16M |