CohBar Inc.

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