CohBar, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.31M -38.74% YoY	$14.08M -40.15% YoY	$15.74M -40.04% YoY	$18.34M 22.14% YoY	$20.10M 45.38% YoY	$23.53M 32.03% YoY	$26.25M 24.92% YoY	$15.02M -35.72% YoY	$13.82M 11.94% YoY	$17.82M 75.22% YoY	$21.01M 67.28% YoY	$23.36M 62.0% YoY	$12.35M -26.62% YoY	$10.17M -47.93% YoY	$12.56M -43.37% YoY	$14.42M -40.46% YoY	$16.83M -39.94% YoY	$19.53M 130.85% YoY	$22.18M 162.49% YoY
Cash & Equivalents	$6.192M 115.15% YoY	$5.392M 244.79% YoY	$5.931M 18.8% YoY	$4.211M -54.13% YoY	$2.878M 79.53% YoY	$1.564M -14.07% YoY	$4.992M 72.47% YoY	$9.180M -36.64% YoY	$1.603M -86.75% YoY	$1.820M -82.1% YoY	$2.895M N/A	$14.49M N/A	$12.10M N/A	$10.17M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$6.119M -64.46% YoY	$8.689M -60.44% YoY	$9.807M -53.86% YoY	$14.13M 142.14% YoY	$17.22M 40.9% YoY	$21.96M 37.27% YoY	$21.25M 17.3% YoY	$5.835M -34.22% YoY	$12.22M 4788.49% YoY	$16.00M N/A	$18.12M N/A	$8.870M -33.76% YoY	$250.0K -98.08% YoY	N/A	$0.00 -100.0% YoY	$13.39M -13.78% YoY	$13.01M -4.13% YoY	$15.44M 929.33% YoY	$16.46M 192.36% YoY
Other Short-Term Assets	$119.7K -88.79% YoY	$237.3K -36.78% YoY	$453.7K -13.97% YoY	$683.4K -15.67% YoY	$1.068M 2.13% YoY	$375.4K 10.41% YoY	$527.4K 28.63% YoY	$810.3K 30.7% YoY	$1.046M 37.61% YoY	$340.0K 13.33% YoY	$410.0K 13.89% YoY	$620.0K 29.17% YoY	$760.0K 40.74% YoY	$300.0K 42.86% YoY	$360.0K 38.46% YoY	$480.0K 100.0% YoY	$540.0K 74.19% YoY	$210.0K -50.0% YoY	$260.0K 62.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$12.47M -41.07% YoY	$14.32M -40.1% YoY	$16.22M -39.81% YoY	$19.02M 20.2% YoY	$21.17M 42.33% YoY	$23.90M 31.63% YoY	$26.95M 25.74% YoY	$15.83M -34.01% YoY	$14.87M 13.43% YoY	$18.16M 73.45% YoY	$21.43M 65.74% YoY	$23.98M 60.94% YoY	$13.11M -24.53% YoY	$10.47M -46.96% YoY	$12.93M -42.38% YoY	$14.90M -39.08% YoY	$17.37M -38.69% YoY	$19.74M 122.3% YoY	$22.44M 160.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.728K -99.12% YoY	$2.335K -98.98% YoY	$65.51K -74.86% YoY	$174.8K -40.45% YoY	$196.2K -40.2% YoY	$228.1K -36.63% YoY	$260.6K -33.18% YoY	$293.5K -31.75% YoY	$328.1K -27.09% YoY	$360.0K -26.53% YoY	$390.0K -25.0% YoY	$430.0K -2.27% YoY	$450.0K -2.17% YoY	$490.0K 0.0% YoY	$520.0K 0.0% YoY	$440.0K 120.0% YoY	$460.0K 228.57% YoY	$490.0K 206.25% YoY	$520.0K 188.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.48K -82.41% YoY	$63.57K -17.01% YoY	$63.57K -8.69% YoY	$76.60K 10.02% YoY	$76.60K 10.02% YoY	$76.60K 9.43% YoY	$69.62K -0.54% YoY	$69.62K -0.54% YoY	$69.62K -0.54% YoY	$70.00K 0.0% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$60.00K 0.0% YoY	$60.00K 20.0% YoY	$60.00K 20.0% YoY	$60.00K 20.0% YoY	$60.00K 20.0% YoY
Total Long-Term Assets	$32.67K -88.79% YoY	$83.68K -74.15% YoY	$147.2K -57.9% YoY	$269.8K -29.52% YoY	$291.5K -29.8% YoY	$323.7K -28.06% YoY	$349.5K -27.18% YoY	$382.7K -26.4% YoY	$415.2K -21.65% YoY	$450.0K -21.05% YoY	$480.0K -20.0% YoY	$520.0K 0.0% YoY	$530.0K -1.85% YoY	$570.0K 0.0% YoY	$600.0K 0.0% YoY	$520.0K 92.59% YoY	$540.0K 157.14% YoY	$570.0K 159.09% YoY	$600.0K 150.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.47M -41.07% YoY	$14.32M -40.1% YoY	$16.22M -39.81% YoY	$19.02M 20.2% YoY	$21.17M 42.33% YoY	$23.90M 31.63% YoY	$26.95M 25.74% YoY	$15.83M -34.01% YoY	$14.87M 13.43% YoY	$18.16M 73.45% YoY	$21.43M 65.74% YoY	$23.98M 60.94% YoY	$13.11M -24.53% YoY	$10.47M -46.96% YoY	$12.93M -42.38% YoY	$14.90M -39.08% YoY	$17.37M -38.69% YoY	$19.74M 122.3% YoY	$22.44M 160.32% YoY
Total Long-Term Assets	$32.67K	$83.68K	$147.2K	$269.8K	$291.5K	$323.7K	$349.5K	$382.7K	$415.2K	$450.0K	$480.0K	$520.0K	$530.0K	$570.0K	$600.0K	$520.0K	$540.0K	$570.0K	$600.0K
Total Assets	$12.51M -41.72% YoY	$14.40M -40.55% YoY	$16.37M -40.04% YoY	$19.29M 19.03% YoY	$21.46M 40.37% YoY	$24.23M 30.18% YoY	$27.30M 24.58% YoY	$16.21M -33.84% YoY	$15.29M 12.06% YoY	$18.61M 68.57% YoY	$21.91M 61.94% YoY	$24.50M 58.88% YoY	$13.64M -23.84% YoY	$11.04M -45.64% YoY	$13.53M -41.28% YoY	$15.42M -37.65% YoY	$17.91M -37.25% YoY	$20.31M 123.19% YoY	$23.04M 160.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.376M 345.79% YoY	$532.4K -16.9% YoY	$180.1K -51.58% YoY	$257.3K -80.31% YoY	$308.6K -83.39% YoY	$640.7K -38.98% YoY	$372.0K -49.04% YoY	$1.307M 178.07% YoY	$1.858M 147.79% YoY	$1.050M 128.26% YoY	$730.0K 65.91% YoY	$470.0K 23.68% YoY	$750.0K 294.74% YoY	$460.0K 76.92% YoY	$440.0K -61.4% YoY	$380.0K 72.73% YoY	$190.0K -75.32% YoY	$260.0K -40.91% YoY	$1.140M 132.65% YoY
Accrued Expenses	$498.4K 550.06% YoY	$49.51K -91.51% YoY	$327.9K 67.26% YoY	$92.49K -86.17% YoY	$76.67K -91.65% YoY	$583.1K -48.4% YoY	$196.0K -90.2% YoY	$668.6K -51.9% YoY	$917.8K -43.34% YoY	$1.130M -23.65% YoY	$2.000M 25.79% YoY	$1.390M 69.51% YoY	$1.620M 92.86% YoY	$1.480M 46.53% YoY	$1.590M 55.88% YoY	$820.0K 57.69% YoY	$840.0K -18.45% YoY	$1.010M 26.25% YoY	$1.020M 36.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$366.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$366.3K 4.65% YoY	$361.9K -23.0% YoY	$357.6K -89.9% YoY	$270.0K 237.5% YoY	$350.0K N/A	$470.0K N/A	$3.540M N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.002M 303.57% YoY	$898.5K -26.58% YoY	$1.034M -38.79% YoY	$546.5K -76.62% YoY	$743.8K -76.26% YoY	$1.224M -50.25% YoY	$1.689M -45.0% YoY	$2.337M -0.11% YoY	$3.134M -46.97% YoY	$2.460M 21.18% YoY	$3.070M 50.49% YoY	$2.340M 95.0% YoY	$5.910M 473.79% YoY	$2.030M 59.84% YoY	$2.040M -5.56% YoY	$1.200M 62.16% YoY	$1.030M -42.78% YoY	$1.270M 2.42% YoY	$2.160M 74.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -89.61% YoY	$350.0K -89.58% YoY	$3.120M -4.0% YoY	$0.00 -100.0% YoY	$3.370M 11.22% YoY	$3.360M 15.07% YoY	$3.250M 15.66% YoY	$3.140M 16.3% YoY	$3.030M 116.43% YoY	$2.920M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -89.61% YoY	$350.0K -89.58% YoY	$3.120M -4.0% YoY	$0.00 -100.0% YoY	$3.370M 11.22% YoY	$3.360M 15.07% YoY	$3.250M 15.66% YoY	$3.140M 16.3% YoY	$3.030M 116.43% YoY	$2.920M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.002M 303.57% YoY	$898.5K -26.58% YoY	$1.034M -38.79% YoY	$546.5K -76.62% YoY	$743.8K -76.26% YoY	$1.224M -50.25% YoY	$1.689M -45.0% YoY	$2.337M -0.11% YoY	$3.134M -46.97% YoY	$2.460M 21.18% YoY	$3.070M 50.49% YoY	$2.340M 95.0% YoY	$5.910M 473.79% YoY	$2.030M 59.84% YoY	$2.040M -5.56% YoY	$1.200M 62.16% YoY	$1.030M -42.78% YoY	$1.270M 2.42% YoY	$2.160M 74.19% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$350.0K -89.61% YoY	$350.0K -89.58% YoY	$3.120M -4.0% YoY	$0.00 -100.0% YoY	$3.370M 11.22% YoY	$3.360M 15.07% YoY	$3.250M 15.66% YoY	$3.140M 16.3% YoY	$3.030M 116.43% YoY	$2.920M N/A
Total Liabilities	$3.002M 303.57% YoY	$898.5K -26.58% YoY	$1.034M -38.79% YoY	$546.5K -76.62% YoY	$743.8K -76.26% YoY	$1.224M -56.45% YoY	$1.689M -50.63% YoY	$2.337M -57.19% YoY	$3.134M -46.97% YoY	$2.810M -47.87% YoY	$3.420M -36.67% YoY	$5.460M 22.97% YoY	$5.910M 41.73% YoY	$5.390M 25.35% YoY	$5.400M 6.3% YoY	$4.440M 25.42% YoY	$4.170M -7.33% YoY	$4.300M 62.26% YoY	$5.080M 309.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.4M 13.98% YoY	-$99.08M N/A	-$96.91M 14.37% YoY	-$93.11M N/A	-$90.72M N/A	N/A	-$84.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.907K -96.66% YoY	$2.907K N/A	$2.907K -96.63% YoY	$2.907K N/A	$86.98K N/A	N/A	$86.34K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.504M -54.12% YoY	$13.50M -41.3% YoY	$15.33M -40.13% YoY	$18.75M 35.15% YoY	$20.71M 70.45% YoY	$23.00M 45.63% YoY	$25.61M 38.52% YoY	$13.87M -27.15% YoY	$12.15M 57.0% YoY	$15.80M 179.57% YoY	$18.49M 127.11% YoY	$19.04M 73.41% YoY	$7.740M -43.67% YoY	$5.650M -64.71% YoY	$8.140M -54.68% YoY	$10.98M -48.18% YoY	$13.74M -42.85% YoY	$16.01M 147.83% YoY	$17.96M 135.7% YoY
Total Liabilities & Shareholders Equity	$12.51M -41.72% YoY	$14.40M -40.55% YoY	$16.37M -40.04% YoY	$19.29M 19.03% YoY	$21.46M 40.37% YoY	$24.23M 30.18% YoY	$27.30M 24.58% YoY	$16.21M -33.84% YoY	$15.29M 12.06% YoY	$18.61M 68.57% YoY	$21.91M 61.94% YoY	$24.50M 58.88% YoY	$13.64M -23.84% YoY	$11.04M -45.64% YoY	$13.53M -41.28% YoY	$15.42M -37.65% YoY	$17.91M -37.25% YoY	$20.31M 123.19% YoY	$23.04M 160.05% YoY