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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
CohBar Balance Sheet 2011-2024 | CWBR
Annual Balance Sheet CohBar
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -2.2 M | -9.21 M | 13.7 M | -2.82 M | -3.05 M | 889 K | -990 K | 59.4 K | -880 K | -520 K |
Long Term Debt |
- | - | 349 K | 3.36 M | 2.92 M | - | - | 205 K | 205 K | 205 K | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 349 K | 3.36 M | 2.92 M | - | - | 205 K | 205 K | 205 K | - | - |
Total Current Liabilities |
- | - | 3.07 M | 2.04 M | 2.16 M | - | - | 583 K | - | - | - | - |
Total Liabilities |
1.03 M | 1.69 M | 3.42 M | 5.4 M | 5.08 M | 1.24 M | 889 K | 788 K | 904 K | 348 K | 70 K | 10 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-96.9 M | -84.7 M | -69.3 M | -53 M | -39.9 M | -24.2 M | -14.4 M | -8.33 M | -4.46 M | -2.64 M | -1.76 M | -290 K |
Total Assets |
16.4 M | 27.3 M | 21.9 M | 13.5 M | 23 M | 8.86 M | 9.59 M | 10.6 M | 1.97 M | 318 K | 900 K | 530 K |
Cash and Cash Equivalents |
5.93 M | 4.99 M | 2.89 M | 12.6 M | 5.72 M | 2.82 M | 3.26 M | 4.8 M | 1.19 M | - | - | - |
Book Value |
15.3 M | 25.6 M | 18.5 M | 8.14 M | 18 M | 7.62 M | 8.7 M | 9.81 M | 1.07 M | -29.6 K | 830 K | 520 K |
Total Shareholders Equity |
15.3 M | 25.6 M | 18.5 M | 8.14 M | 18 M | 7.62 M | 8.7 M | 9.81 M | 1.07 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CohBar
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 353 K | 349 K | 349 K | 349 K | 349 K | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3 M | 899 K | 1.03 M | 546 K | 744 K | 1.22 M | 1.69 M | 2.34 M | 3.13 M | 2.81 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 889 K | 889 K | 889 K | 889 K | 788 K | 788 K | 788 K | 788 K | 904 K | 904 K | 904 K | 904 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-103 M | -99.1 M | -96.9 M | -93.1 M | -90.7 M | -88 M | -84.7 M | -81.9 M | -78.5 M | -73.3 M | -69.3 M | -69.3 M | -69.3 M | -69.3 M | -53 M | -53 M | -53 M | -53 M | -39.9 M | -39.9 M | -39.9 M | -39.9 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -8.33 M | -8.33 M | -8.33 M | -8.33 M | -4.46 M | -4.46 M | -4.46 M | -4.46 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.5 M | 14.4 M | 16.4 M | 19.3 M | 21.5 M | 24.2 M | 27.3 M | 16.2 M | 15.3 M | 18.6 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 23 M | 23 M | 23 M | 23 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.19 M | 5.39 M | 5.93 M | 4.21 M | 2.88 M | 1.56 M | 4.99 M | 9.18 M | 1.6 M | 1.82 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 145 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
9.5 M | 13.5 M | 15.3 M | 18.7 M | 20.7 M | 23 M | 25.6 M | 13.9 M | 12.2 M | 15.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 18 M | 18 M | 18 M | 18 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
9.5 M | 13.5 M | 15.3 M | 18.7 M | 20.7 M | 23 M | 25.6 M | 13.9 M | 12.2 M | 15.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 18 M | 18 M | 18 M | 18 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | -29.6 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency