Cohbar, inc. (CWBR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

10,168

12,563

1,027

3,813

4,089

5,722

8,689

14,457

6,960

2,823

2,314

4,633

2,867

3,257

6,012

5,630

4,343

4,803

5,499

7,393

9,952

1,194

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

Investments

-

-

13,392

13,014

15,441

16,460

15,534

13,565

1,496

5,629

8,027

3,097

6,323

5,428

2,077

3,422

4,754

5,487

5,745

4,745

-

0

Subscription receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

522

-

-

-

0

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,247

-

Prepaid expenses and other current assets

297

361

484

543

211

260

238

307

418

164

113

173

172

110

82

137

123

88

100

106

83

19

Total current assets

10,466

12,925

14,904

17,372

19,743

22,443

24,462

28,330

8,875

8,616

10,455

7,905

9,362

9,319

8,171

9,190

9,221

10,379

11,345

12,245

13,283

1,218

Property and equipment, net

487

523

435

463

491

520

196

142

159

176

184

198

214

230

225

209

195

199

205

209

16

4

Intangible assets, net

18

19

19

19

19

20

20

20

21

23

23

-

-

0

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

35

-

-

-

-

-

-

0

0

0

749

Other assets

67

64

60

56

56

56

50

46

46

46

40

38

36

36

27

27

22

20

20

17

16

1

Total assets

11,040

13,532

15,419

17,911

20,310

23,041

24,729

28,540

9,102

8,863

10,703

8,177

9,613

9,586

8,423

9,427

9,440

10,599

11,571

12,472

13,315

1,973

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

462

444

377

194

255

1,142

219

767

439

492

575

757

384

103

424

252

300

209

156

224

164

290

Accrued liabilities

910

916

653

548

470

351

336

326

271

249

175

81

161

132

143

126

82

155

153

101

208

305

Accrued payroll and other compensation

573

677

164

289

543

667

181

707

532

503

147

161

182

447

237

230

123

217

180

80

75

103

Current portion of note payable, net of debt discount and offering costs of $5,555 and $0 as of March 31, 2020 and December 31, 2019, respectively

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,025

2,039

1,195

1,032

1,269

2,162

737

1,801

1,244

1,244

-

1,102

-

-

1,010

712

609

582

490

406

447

698

Notes payable, net of current portion and net of debt discount and offering costs of $449,475 and $546,312 as of March 31, 2020 and December 31, 2019, respectively

3,368

3,356

3,246

3,136

3,026

2,916

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of debt discount and offering costs of $1,096,126 and $0 as of September 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

2,806

2,697

1,401

-

0

102

102

205

205

102

102

0

-

-

-

-

Note payable, net of debt discount of $0 and $255 as of December 31, 2016 and 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

102

102

205

204

204

204

204

Total liabilities

5,393

5,395

4,441

4,168

4,296

5,078

3,543

4,498

2,645

1,244

897

1,102

830

888

1,010

814

711

787

695

611

652

903

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value, Authorized 5,000,000 shares; No shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

Common stock, $0.001 par value, Authorized 75,000,000 shares; Issued and outstanding 43,141,399 shares as of March 31, 2020 and 43,069,418 as of December 31, 2019

43

43

42

42

42

42

42

42

39

39

39

35

35

34

33

33

32

32

32

32

32

12

Additional paid-in capital

62,814

61,087

60,211

59,627

58,841

57,868

56,901

55,144

34,246

31,822

31,176

25,587

25,388

23,072

20,112

19,657

18,247

18,114

18,028

17,933

17,868

5,507

Accumulated deficit

-57,210

-52,993

-49,276

-45,927

-42,869

-39,948

-35,758

-31,145

-27,829

-24,242

-21,409

-18,548

-16,641

-14,409

-12,732

-11,078

-9,550

-8,334

-7,184

-6,105

-5,237

-4,456

Total stockholders' equity

5,646

8,136

10,977

13,742

16,014

17,962

21,185

24,041

6,457

7,618

9,806

7,074

8,782

8,697

7,413

8,612

8,728

9,812

10,875

11,860

12,663

1,069

Total liabilities and stockholders' equity

11,040

13,532

15,419

17,911

20,310

23,041

24,729

28,540

9,102

8,863

10,703

8,177

9,613

9,586

8,423

9,427

9,440

10,599

11,571

12,472

13,315

1,973