Balance Sheet for CohBar Inc. (CWBR)

$ 1.45   0.08 (+5.84%) Volume: 10.5k 4:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,722 2,823 3,257 4,804 1,194
Restrictable Cash - - - - 4
Marketable Securities 16,460 5,629 5,429 5,488 -
Accounts Receivable - - 522 - -
Loans Receivable - - - - -
Other Receivables - - 522 - -
Receivables - - 522 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 261 164 111 88 20
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 22,443 8,617 9,320 10,380 1,218
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 751 329 326 237 11
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 751 329 326 237 11
Gross Fixed Assets 751 329 326 237 11
Accumulated Depreciation (230) (153) (95) (37) (7)
Net Fixed Assets 521 177 231 200 5
Intangibles 20 23 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 57 47 37 20 1
Total Non-Current Assets 598 246 267 220 755
Total Assets 23,041 8,863 9,587 10,600 1,973
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,143 492 103 210 290
Short Term Debt - 205 - - -
Notes Payable - - 205 - -
Accrued Expenses 1,019 752 580 156 305
Accrued Liabilities 1,019 752 580 156 305
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (205) (205) 217 103
Total Current Liabilities 2,162 1,244 684 583 699
Long Term Debt 2,916 205 205 205 205
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (205) - - (5)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,916 - 205 205 205
Total Liabilities 5,079 1,244 889 788 904
Preferred Shareholder's Equity - - - - 5
Common Shareholder's Equity 17,963 7,619 8,698 9,812 1,064
Common Par 43 39 35 32 13
Additional Paid in Capital 57,869 31,822 23,073 18,114 5,508
Cumulative Translation Adjustments - - - - -
Retained Earnings (39,949) (24,243) (14,410) (8,335) (4,456)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 20,879 7,824 8,903 10,017 1,274
Total Equity 17,963 7,619 8,698 9,812 1,070
Total Liabilities & Shareholder's Equity 23,041 8,863 9,587 10,600 1,973
Cash Flow (15,787) (9,891) (6,133) (3,909) (1,823)
Working Capital 20,281 7,372 8,636 9,797 519
Free Cash Flow (10,554) (7,662) (5,292) (3,857) (841)
Invested Capital 20,879 7,619 8,903 10,017 1,274
Shares Outstanding - Common Class Only 42,578 39,440 34,808 32,321 -
Preferred Shares Outstanding - - - - 5,400
Total Ordinary Shares 42,578 39,440 34,808 32,321 32,265
Total Common Shares Outstanding 42,578 39,440 34,808 32,321 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 41,254 37,479 33,130 32,044 12,915
Diluted Weighted Shares Outstanding 41,254 37,479 33,130 32,044 12,915