COHBAR, INC.: 10-Q filed 2018-11-14
What COHBAR, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 28 published measures, 78 facts as tagged in accession 0001213900-18-015786.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015786 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 2018-09-30 | 24,729,725 | USD | |
| At 2017-12-31 | 8,863,219 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,543,817 | USD | |
| At 2017-12-31 | 1,244,306 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 21,185,908 | USD | |
| At 2018-06-30 | 24,041,984 | USD | |
| At 2018-03-31 | 6,457,283 | USD | |
| At 2017-12-31 | 7,618,913 | 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 2018-09-30 | 8,689,514 | USD | |
| At 2017-12-31 | 2,823,450 | USD | |
| At 2017-09-30 | 2,314,928 | USD | |
| At 2017-06-30 | 2,867,054 | USD | |
| At 2016-12-31 | 3,257,458 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,613,042 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,515,740 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -3,316,113 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -3,586,585 | USD | 90 |
| 2017-07-01 to 2017-09-30 | -2,861,107 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,999,756 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,442,522 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,557,871 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 73,046 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,259 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 24,273,390 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 7,244,300 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -9,964,804 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,628,959 | 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 2018-09-30 | -35,758,428 | USD | |
| At 2017-12-31 | -24,242,688 | 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 2018-09-30 | 196,785 | USD | |
| At 2017-12-31 | 176,531 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,613,354 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,400,532 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 567,871 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,180,835 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,497,218 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,239,064 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,865,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,008,469 | 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 2018-09-30 | 24,462,167 | USD | |
| At 2017-12-31 | 8,616,733 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 78,691 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,307 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,102 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,587 | 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 2018-09-30 | 737,443 | USD | |
| At 2017-12-31 | 1,244,306 | 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 2018-09-30 | 219,808 | USD | |
| At 2017-12-31 | 492,015 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,497,218 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,239,064 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,865,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 7,008,469 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,435,509 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,948,951 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,316,454 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,883,868 | 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 2018-09-30 | 42,538,796 | shares | |
| At 2017-12-31 | 39,439,505 | 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 2018-09-30 | 56,901,797 | USD | |
| At 2017-12-31 | 31,822,161 | 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 2018-09-30 | 50,271 | USD | |
| At 2017-12-31 | 46,904 | 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 2018-09-30 | 336,277 | USD | |
| At 2017-12-31 | 249,158 | 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 2018-09-30 | 238,455 | USD | |
| At 2017-12-31 | 164,274 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,061,709 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,290,113 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 549,505 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,124,601 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -115,824 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -276,676 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,852 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,713 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 29,007 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -272,207 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 472,046 | 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"])))