Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$12.69M
TTM
Current Assets
Q2 2023
Current Liabilities
$3.002M
Q2 2023
Current Ratio
415.52%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$9.504M
Q2 2023
Cash
Q2 2023
P/E
-0.1123
Nov 14, 2024 EST
Free Cash Flow
-$4.516M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $6.553M $7.703M $6.260M $5.950M $5.300M $3.180M $2.470M $1.910M $1.230M $390.0K $620.0K $180.0K
YoY Change -14.94% 23.05% 5.21% 12.26% 66.67% 28.74% 29.32% 55.28% 215.38% -37.1% 244.44%
% of Gross Profit
Research & Development $5.936M $7.705M $6.940M $6.630M $10.03M $6.680M $3.610M $1.970M $580.0K $480.0K $850.0K $110.0K
YoY Change -22.96% 11.02% 4.68% -33.9% 50.15% 85.04% 83.25% 239.66% 20.83% -43.53% 672.73%
% of Gross Profit
Depreciation & Amortization $99.25K $140.9K $160.0K $150.0K $80.00K $60.00K $60.00K $30.00K $0.00 $0.00 $0.00 $0.00
YoY Change -29.56% -11.93% 6.67% 87.5% 33.33% 0.0% 100.0%
% of Gross Profit
Operating Expenses $12.39M $15.41M $13.20M $12.58M $15.33M $9.860M $6.080M $3.870M $1.810M $870.0K $1.470M $290.0K
YoY Change -19.6% 16.73% 4.93% -17.94% 55.48% 62.17% 57.11% 113.81% 108.05% -40.82% 406.9%
Operating Profit -$12.39M -$15.41M
YoY Change -19.6%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $213.1K -$67.62K -$770.0K -$20.00K -$50.00K $30.00K $0.00 $0.00 -$10.00K $0.00 $0.00 $0.00
YoY Change -415.13% -91.22% 3750.0% -60.0% -266.67% -100.0%
% of Operating Profit
Other Income/Expense, Net $213.1K -$67.62K -$440.0K -$330.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -415.12% 33.33%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$12.18M -$15.48M -$16.26M -$13.04M -$15.71M -$9.830M -$6.080M -$3.880M -$1.820M -$870.0K -$1.470M -$290.0K
YoY Change -21.33% -4.82% 24.69% -17.0% 59.82% 61.68% 56.7% 113.19% 109.2% -40.82% 406.9%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.18M -$15.48M -$16.26M -$13.04M -$15.71M -$9.830M -$6.080M -$3.880M -$1.820M -$870.0K -$1.470M -$290.0K
YoY Change -21.33% -4.82% 24.69% -17.0% 59.82% 61.68% 56.7% 113.19% 109.2% -40.82% 406.9%
Net Earnings / Revenue
Basic Earnings Per Share -$4.20 -$6.97
Diluted Earnings Per Share -$4.20 -$232.3K -$333.1K -$304.5K -$380.8K -$262.3K -$183.5K -$121.1K -$140.9K -$67.34K -$113.8K -$22.45K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $15.74M $26.25M $21.01M $12.56M $22.18M $8.450M $8.690M $10.29M $1.190M $150.0K $880.0K $520.0K
YoY Change -40.04% 24.92% 67.28% -43.37% 162.49% -2.76% -15.55% 764.71% 693.33% -82.95% 69.23%
Cash & Equivalents $5.931M $4.992M $2.890M
Short-Term Investments $9.807M $21.25M $18.12M $0.00 $16.46M $5.630M $5.430M $5.490M
Other Short-Term Assets $453.7K $527.4K $410.0K $360.0K $260.0K $160.0K $110.0K $90.00K $20.00K $150.0K $10.00K $0.00
YoY Change -13.97% 28.63% 13.89% 38.46% 62.5% 45.45% 22.22% 350.0% -86.67% 1400.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.22M $26.95M $21.43M $12.93M $22.44M $8.620M $9.320M $10.38M $1.220M $290.0K $890.0K $520.0K
YoY Change -39.81% 25.74% 65.74% -42.38% 160.32% -7.51% -10.21% 750.82% 320.69% -67.42% 71.15%
Property, Plant & Equipment $65.51K $260.6K $390.0K $520.0K $520.0K $180.0K $230.0K $200.0K $0.00 $0.00 $10.00K $0.00
YoY Change -74.86% -33.18% -25.0% 0.0% 188.89% -21.74% 15.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.57K $69.62K $70.00K $60.00K $60.00K $50.00K $40.00K $20.00K $750.0K $30.00K $0.00 $0.00
YoY Change -8.69% -0.54% 16.67% 0.0% 20.0% 25.0% 100.0% -97.33% 2400.0%
Total Long-Term Assets $147.2K $349.5K $480.0K $600.0K $600.0K $240.0K $270.0K $220.0K $750.0K $30.00K $10.00K $10.00K
YoY Change -57.9% -27.18% -20.0% 0.0% 150.0% -11.11% 22.73% -70.67% 2400.0% 200.0% 0.0%
Total Assets $16.37M $27.30M $21.91M $13.53M $23.04M $8.860M $9.590M $10.60M $1.970M $320.0K $900.0K $530.0K
YoY Change
Accounts Payable $180.1K $372.0K $730.0K $440.0K $1.140M $490.0K $100.0K $210.0K $290.0K $50.00K $30.00K $0.00
YoY Change -51.58% -49.04% 65.91% -61.4% 132.65% 390.0% -52.38% -27.59% 480.0% 66.67%
Accrued Expenses $853.5K $950.3K $2.000M $1.590M $1.020M $750.0K $580.0K $370.0K $410.0K $90.00K $40.00K $10.00K
YoY Change -10.19% -52.48% 25.79% 55.88% 36.0% 29.31% 56.76% -9.76% 355.56% 125.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $366.3K $350.0K $0.00 $210.0K
YoY Change -100.0% 4.65% -100.0%
Total Short-Term Liabilities $1.034M $1.689M $3.070M $2.040M $2.160M $1.240M $890.0K $580.0K $700.0K $140.0K $70.00K $10.00K
YoY Change -38.79% -45.0% 50.49% -5.56% 74.19% 39.33% 53.45% -17.14% 400.0% 100.0% 600.0%
Long-Term Debt $0.00 $0.00 $350.0K $3.360M $2.920M $0.00 $0.00 $210.0K $200.0K $200.0K $0.00 $0.00
YoY Change -100.0% -89.58% 15.07% -100.0% 5.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $350.0K $3.360M $2.920M $0.00 $0.00 $210.0K $200.0K $200.0K $0.00 $0.00
YoY Change -100.0% -89.58% 15.07% -100.0% 5.0% 0.0%
Total Liabilities $1.034M $1.689M $3.420M $5.400M $5.080M $1.240M $890.0K $790.0K $900.0K $350.0K $70.00K $10.00K
YoY Change -38.79% -50.63% -36.67% 6.3% 309.68% 39.33% 12.66% -12.22% 157.14% 400.0% 600.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 2.900M shares 2.221M shares
Diluted Shares Outstanding 2.900M shares 2.221M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.4244 Million

About CohBar Inc

CohBar, Inc. is a clinical stage biotechnology company, which engages in the research and development of mitochondria-based therapeutics targeting chronic and age-related diseases. The company is headquartered in Menlo Park, California and currently employs 9 full-time employees. The company went IPO on 2015-01-06. The firm is focused on developing therapeutics targeting chronic and age-related diseases. Its processes of identifying nucleic acid sequences encoding native peptides in the mitochondrial genome, developing and optimizing novel analogs of these natural mitochondrial derived peptides (MDPs) and developing and conducting screens to identify and characterize the activities of these are referred to as its technology platform. Its advanced clinical candidate, CB4211, is a therapeutic for the treatment of nonalcoholic steatohepatitis and obesity. CB4211 demonstrated positive effects on reducing biomarkers of liver injury and improving metabolic homeostasis in a Phase 1a/1b clinical study in obese subjects with nonalcoholic fatty liver disease. CB4211 is a novel and improved analog of MOTS-c, a naturally occurring MDP. CB5138 Analogs are therapeutics that have demonstrated anti-fibrotic properties in a variety of preclinical models.

Industry: Pharmaceutical Preparations Peers: TELIX QSAM INC. Bellerophon Therapeutics, Inc. DELMAR PHARMACEUTICALS, INC. BioRestorative Therapies Inc Cibus Inc Sonnet Biotherapeutics Holdings Inc Ensysce Biosciences Inc Exicure Inc Unicycive Therapeutics Inc