COHBAR INC (CWBR) Stock Balance Sheet
NASDAQ:CWBR - Nasdaq - US19249J3077 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 12.56M | |||
| Cash Equivalents | 6.19M | 5.93M | 4.99M | 2.89M | N/A | |||
| Marketable Securities | 6.12M | 9.81M | 21.25M | 18.12M | 0.00 | |||
| Receivables | 40.00K | 30.00K | 170.00K | N/A | N/A | |||
| Other Current Assets | 120.00K | 450.00K | 530.00K | 410.00K | 360.00K | |||
| Total Current Assets | 12.47M | 16.22M | 26.95M | 21.43M | 12.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 70.00K | 260.00K | 390.00K | 520.00K | |||
| Intangibles | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 10.00K | 60.00K | 70.00K | 70.00K | 60.00K | |||
| Total Non-Current Assets | 40.00K | 150.00K | 350.00K | 480.00K | 600.00K | |||
| TOTAL ASSETS | 12.51M | 16.37M | 27.30M | 21.91M | 13.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 370.00K | 350.00K | N/A | |||
| Accrued Expenses | 1.63M | 850.00K | 950.00K | 2.00M | 1.59M | |||
| Accounts Payable | 1.38M | 180.00K | 370.00K | 730.00K | 440.00K | |||
| Total Current Liabilities | 3.00M | 1.03M | 1.69M | 3.07M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 350.00K | 3.36M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 350.00K | 3.36M | |||
| TOTAL LIABILITIES | 3.00M | 1.03M | 1.69M | 3.42M | 5.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.41M | -96.91M | -84.73M | -69.26M | -52.99M | |||
| Additional Paid In Capital | 112.91M | 112.24M | 110.26M | 87.68M | 61.09M | |||
| Common Shares | 0.00 | 0.00 | 90.00K | 60.00K | 40.00K | |||
| Shares Outstanding | 2.91M | 2.91M | 2.88M | 2.04M | 1.44M | |||
| Tangible Book Value per Share | 3.26 | 5.26 | 8.89 | 9.05 | 5.64 | |||
| Total Shareholders' Equity | 9.50M | 15.33M | 25.61M | 18.49M | 8.14M | |||
| TOTAL LIABILITIES AND EQUITY | 12.51M | 16.37M | 27.30M | 21.91M | 13.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.41 | |||
| Current Ratio | 4.16 | 15.75 | 15.95 | 6.98 | 6.34 | |||
| Return On Assets (ROA) | -101.44% | -74.40% | -56.70% | -74.21% | -96.38% | |||
| Return On Equity (ROE) | -133.58% | -79.45% | -60.45% | -87.94% | -160.20% | |||
All data in USD , ROIC based on taxRate of 0.21