CWBR — CohBar Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $1.19m
- -$11.12m
Annual balance sheet for CohBar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.2 | 12.6 | 21 | 26.2 | 15.7 |
Net Total Receivables | — | — | — | 0.173 | 0.028 |
Prepaid Expenses | |||||
Total Current Assets | 22.4 | 12.9 | 21.4 | 26.9 | 16.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.521 | 0.524 | 0.394 | 0.261 | 0.066 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 23 | 13.5 | 21.9 | 27.3 | 16.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.16 | 2.04 | 3.07 | 1.69 | 1.03 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.08 | 5.4 | 3.42 | 1.69 | 1.03 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18 | 8.14 | 18.5 | 25.6 | 15.3 |
Total Liabilities & Shareholders' Equity | 23 | 13.5 | 21.9 | 27.3 | 16.4 |
Total Common Shares Outstanding |