COHBAR, INC.: 10-Q filed 2017-11-14
What COHBAR, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 23 published measures, 64 facts as tagged in accession 0001213900-17-011952.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-011952 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 2017-09-30 | 10,703,965 | USD | |
| At 2016-12-31 | 9,586,890 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 897,678 | USD | |
| At 2016-12-31 | 888,916 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,806,287 | USD | |
| At 2016-12-31 | 8,697,974 | 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 2017-09-30 | 2,314,928 | USD | |
| At 2016-12-31 | 3,257,458 | USD | |
| At 2016-09-30 | 6,012,237 | USD | |
| At 2015-12-31 | 4,803,687 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,861,107 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,999,756 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,653,729 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,397,851 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,259 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 67,011 | USD | 274 |
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 2017-09-30 | -21,409,292 | USD | |
| At 2016-12-31 | -14,409,536 | 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 2017-09-30 | 184,269 | USD | |
| At 2016-12-31 | 230,512 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 567,871 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,180,835 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 190,816 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 524,118 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,865,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,008,469 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,654,936 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,399,133 | USD | 274 |
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 2017-09-30 | 10,455,538 | USD | |
| At 2016-12-31 | 9,319,568 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,102 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,587 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,886 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,643 | USD | 274 |
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 2017-09-30 | 575,340 | USD | |
| At 2016-12-31 | 103,294 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,865,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,008,469 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,654,936 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,399,133 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,316,454 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,883,868 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,056,429 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,646,125 | USD | 274 |
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 2017-09-30 | 39,295,754 | shares | |
| At 2016-12-31 | 34,807,881 | 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 2017-09-30 | 31,176,283 | USD | |
| At 2016-12-31 | 23,072,702 | 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 2017-09-30 | 40,465 | USD | |
| At 2016-12-31 | 36,810 | 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 2017-09-30 | 175,273 | USD | |
| At 2016-12-31 | 132,780 | 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 2017-09-30 | 113,296 | USD | |
| At 2016-12-31 | 110,822 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 549,505 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,124,601 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 598,507 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,753,008 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,852 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,713 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,207 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,282 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 472,046 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 214,334 | USD | 274 |
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.
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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"])))