COHBAR, INC.: 10-Q filed 2015-11-16
What COHBAR, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 27 published measures, 70 facts as tagged in accession 0001213900-15-008680.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-008680 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COHBAR, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,571,696 | USD | |
| At 2014-12-31 | 1,973,181 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 695,713 | USD | |
| At 2014-12-31 | 903,577 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,875,983 | USD | |
| At 2014-12-31 | 1,069,604 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,499,507 | USD | |
| At 2014-12-31 | 1,194,492 | USD | |
| At 2014-09-30 | 1,818,843 | USD | |
| At 2013-12-31 | 145,170 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,079,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,728,050 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -407,621 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,324,599 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,683,523 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -719,393 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 220,266 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 12,973,221 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,393,066 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,984,683 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -7,184,377 | USD | |
| At 2014-12-31 | -4,456,327 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 205,978 | USD | |
| At 2014-12-31 | 4,631 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 94,389 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 310,594 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 17,262 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 239,760 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,078,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,724,834 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -406,065 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,319,614 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,345,225 | USD | |
| At 2014-12-31 | 1,218,064 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,755 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,267 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,700 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,141 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 490,757 | USD | |
| At 2014-12-31 | 698,768 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 156,831 | USD | |
| At 2014-12-31 | 290,073 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,078,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,724,834 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 406,065 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,319,614 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 547,029 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,257,075 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 159,883 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 405,215 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,320,891 | shares | |
| At 2014-12-31 | 12,915,343 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,028,039 | USD | |
| At 2014-12-31 | 5,507,616 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,493 | USD | |
| At 2014-12-31 | 1,100 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 153,477 | USD | |
| At 2014-12-31 | 305,401 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 100,694 | USD | |
| At 2014-12-31 | 19,517 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 531,841 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,467,759 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 246,182 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 914,399 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -386 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,216 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,556 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,985 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -133,241 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 42,870 | USD | 273 |
Inspect the source
- Entity
- COHBAR, INC. / CIK 0001522602
- Captured
- SEC response SHA-256
39407df9309a72c6b9b85aa1a9090626498eff883fb2ac294281162643309d44
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522602.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))