$CWBR
CohBar Inc

2022 Q1 Form 10-Q Financial Statement

#000121390022027095 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.745M $1.360M
YoY Change 28.3% -25.68%
% of Gross Profit
Research & Development $1.506M $2.650M
YoY Change -43.16% 82.76%
% of Gross Profit
Depreciation & Amortization $32.80K $40.00K
YoY Change -18.0% 0.0%
% of Gross Profit
Operating Expenses $3.251M $4.010M
YoY Change -18.92% 22.26%
Operating Profit -$3.251M
YoY Change
Interest Expense -$10.55K -$20.00K
YoY Change -47.25% -50.0%
% of Operating Profit
Other Income/Expense, Net -$10.55K
YoY Change
Pretax Income -$3.262M -$4.040M
YoY Change -19.26% -4.27%
Income Tax
% Of Pretax Income
Net Earnings -$3.262M -$4.038M
YoY Change -19.23% -4.3%
Net Earnings / Revenue
Basic Earnings Per Share -$1.13
Diluted Earnings Per Share -$37.61K -$65.63K
COMMON SHARES
Basic Shares Outstanding 2.891M shares
Diluted Shares Outstanding 2.891M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.53M $17.82M
YoY Change 32.03% 75.22%
Cash & Equivalents $1.564M $1.820M
Short-Term Investments $21.96M $16.00M
Other Short-Term Assets $375.4K $340.0K
YoY Change 10.41% 13.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.90M $18.16M
YoY Change 31.63% 73.45%
LONG-TERM ASSETS
Property, Plant & Equipment $228.1K $360.0K
YoY Change -36.63% -26.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.60K $70.00K
YoY Change 9.43% 0.0%
Total Long-Term Assets $323.7K $450.0K
YoY Change -28.06% -21.05%
TOTAL ASSETS
Total Short-Term Assets $23.90M $18.16M
Total Long-Term Assets $323.7K $450.0K
Total Assets $24.23M $18.61M
YoY Change 30.18% 68.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.7K $1.050M
YoY Change -38.98% 128.26%
Accrued Expenses $583.1K $1.130M
YoY Change -48.4% -23.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00 $270.0K
YoY Change -100.0% 237.5%
Total Short-Term Liabilities $1.224M $2.460M
YoY Change -50.25% 21.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $350.0K
YoY Change -100.0% -89.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $350.0K
YoY Change -100.0% -89.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.224M $2.460M
Total Long-Term Liabilities $0.00 $350.0K
Total Liabilities $1.224M $2.810M
YoY Change -56.45% -47.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.00M $15.80M
YoY Change
Total Liabilities & Shareholders Equity $24.23M $18.61M
YoY Change 30.18% 68.57%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$3.262M -$4.038M
YoY Change -19.23% -4.3%
Depreciation, Depletion And Amortization $32.80K $40.00K
YoY Change -18.0% 0.0%
Cash From Operating Activities -$2.519M -$4.140M
YoY Change -39.16% 70.37%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$735.0K $2.120M
YoY Change -134.67%
Cash From Investing Activities -$735.0K $2.120M
YoY Change -134.67% -21300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.4K 940.0K
YoY Change -118.55% 2250.0%
NET CHANGE
Cash From Operating Activities -2.519M -4.140M
Cash From Investing Activities -735.0K 2.120M
Cash From Financing Activities -174.4K 940.0K
Net Change In Cash -3.428M -1.080M
YoY Change 217.42% -55.0%
FREE CASH FLOW
Cash From Operating Activities -$2.519M -$4.140M
Capital Expenditures $0.00
Free Cash Flow -$4.140M
YoY Change 71.07%

Facts In Submission

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0001213900-22-027095-index-headers.html Edgar Link pending
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0001213900-22-027095.txt Edgar Link pending
0001213900-22-027095-xbrl.zip Edgar Link pending
cwbr-20220331.xsd Edgar Link pending
cwbr-20220331_cal.xml Edgar Link unprocessable
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