CohBar, Inc.
CWBR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,931 | $4,992 | $2,895 | $12,564 |
| Short-Term Investments | $9,807 | $21,254 | $18,120 | $0 |
| Receivables | $28 | $173 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $454 | $527 | $414 | $361 |
| Total Curr. Assets | $16,219 | $26,947 | $21,429 | $12,925 |
| Property Plant & Equip (Net) | $66 | $261 | $394 | $524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $19 | $18 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $70 | $67 | $64 |
| Total NC Assets | $147 | $350 | $479 | $607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,366 | $27,296 | $21,908 | $13,532 |
| Liabilities | – | – | – | – |
| Payables | $180 | $372 | $728 | $445 |
| Short-Term Debt | $0 | $366 | $349 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854 | $950 | $1,995 | $1,594 |
| Total Curr. Liab. | $1,034 | $1,689 | $3,072 | $2,039 |
| LT Debt | $0 | $0 | $349 | $3,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $349 | $3,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,034 | $1,689 | $3,421 | $5,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $86 | $61 | $43 |
| Retained Earnings | -$96,909 | -$84,734 | -$69,258 | -$52,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $112,238 | $110,339 | $87,684 | $61,087 |
| Total Equity | $15,332 | $25,608 | $18,487 | $8,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,366 | $27,296 | $21,908 | $13,532 |
| Net Debt | -$5,931 | -$4,626 | -$2,196 | -$9,208 |