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Healthcare - Biotechnology - NASDAQ - US
$ 0.513
0 %
$ 1.49 M
Market Cap
-0.12
P/E
BALANCE SHEET
16.4 M ASSETS
-40.04%
1.03 M LIABILITIES
-38.79%
15.3 M EQUITY
-40.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CohBar, Inc.
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Current Assets 16.2 M
Cash & Short-Term Investments 15.7 M
Receivables 27.5 K
Other Current Assets 454 K
Non-Current Assets 147 K
Long-Term Investments 0
PP&E 65.5 K
Other Non-Current Assets 81.7 K
Current Liabilities 1.03 M
Accounts Payable 180 K
Short-Term Debt 0
Other Current Liabilities 854 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 5.9 5.0 2.9 12.6 5.7 2.8 3.3 4.8 1.2 0.1 0.9 0.5
Short Term Investments 9.8 21.3 18.1 0 16.5 5.6 5.4 5.5 0 0 0 0
Receivables 27.5 K 0.2 0 0 0 0 0.5 0 0 0 0 0
Inventory 0 (21.4) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.5 0.5 0.4 0.4 0.3 0.2 0.1 88.2 K 23.6 K 0.1 15 K 0
Total Current Assets 16.2 26.9 21.4 12.9 22.4 8.6 9.3 10.4 1.2 0.3 0.9 0.5
PP&E 65.5 K 0.3 0.4 0.5 0.5 0.2 0.2 0.2 4.63 K 4.61 K 6.02 K 0
Intangible Assets 18.1 K 19.3 K 18.1 K 19.2 K 20.2 K 23.1 K 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 63.6 K 69.6 K 67.4 K 64.2 K 56.8 K 46.9 K 36.8 K 20.5 K 0.8 27.3 K 0 10 K
Other Assets 0 0 0 0 0 0 0 0 0 0 1.1 K 0
Total Assets 16.4 27.3 21.9 13.5 23.0 8.9 9.6 10.6 2.0 0.3 0.9 0.5
LIABILITIES
Accounts Payable 0.2 0.4 0.7 0.4 1.1 0.5 0.1 0.2 0.3 54.6 K 32.4 K 0
Short Term Debt 0 0.4 0.3 0 0 0 0.2 0 0 0 0 0
Other Current Liabilities 0.9 1.0 2.0 1.6 1.0 0.8 0.6 0.4 0.4 88.7 K 41.8 K 10 K
Total Current Liabilities 1.0 1.7 3.1 2.0 2.2 1.2 0.9 0.6 0.7 0.1 74.1 K 10 K
Long Term Debt 0 0 0.3 3.4 2.9 0 0 0.2 0.2 0.2 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1.0 1.7 3.4 5.4 5.1 1.2 0.9 0.8 0.9 0.3 74.1 K 10 K
EQUITY
Common Stock 2.91 K 86.3 K 61.1 K 43.1 K 42.6 K 39.4 K 34.8 K 32.3 K 12.9 K 12.9 K 12.9 K 10 K
Retained Earnings (96.9) (84.7) (69.3) (53.0) (39.9) (24.2) (14.4) (8.3) (4.5) (2.6) (1.8) (0.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (0.2) (0.2) 95.4 K 37.4 K 6.66 K 4.28 K 0 0
Total Equity 15.3 25.6 18.5 8.1 18.0 7.6 8.7 9.8 1.1 29.6 K 0.8 0.5
Total Liabilities and Equity 16.4 27.3 21.9 13.5 23.0 8.9 9.6 10.6 2.0 0.3 0.9 0.5
SHARES OUTSTANDING
Common Shares Outstanding 2.9 2.2 1.6 1.4 1.4 1.2 1.1 1.1 32.3 32.3 0.4