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COHBAR, INC.: 10-Q filed 2019-08-09

What COHBAR, INC. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 29 published measures, 81 facts as tagged in accession 0001213900-19-015060.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-09
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-015060 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.

PeriodValueUnitDays
At 2019-06-3017,911,595USD
At 2018-12-3123,041,164USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-304,168,708USD
At 2018-12-315,078,546USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3013,742,887USD
At 2019-03-3116,014,794USD
At 2018-12-3117,962,618USD
At 2018-06-3024,041,984USD
At 2018-03-316,457,283USD
At 2017-12-317,618,913USD

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.

PeriodValueUnitDays
At 2019-06-303,813,679USD
At 2018-12-315,722,342USD
At 2018-06-3014,457,939USD
At 2017-12-312,823,450USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-3,058,042USD91
2019-01-01 to 2019-06-30-5,978,626USD181
2019-01-01 to 2019-03-31-2,920,584USD90
2018-04-01 to 2018-06-30-3,316,113USD91
2018-01-01 to 2018-06-30-6,902,698USD181
2018-01-01 to 2018-03-31-3,586,585USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-5,676,314USD181
2018-01-01 to 2018-06-30-4,561,597USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-3012,421USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30331,072USD181
2018-01-01 to 2018-06-3024,130,414USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-303,436,579USD181
2018-01-01 to 2018-06-30-7,934,328USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-45,927,179USD
At 2018-12-31-39,948,553USD

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.

PeriodValueUnitDays
At 2019-06-30463,050USD
At 2018-12-31520,740USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30664,164USD91
2019-01-01 to 2019-06-301,427,823USD181
2018-04-01 to 2018-06-30808,470USD91
2018-01-01 to 2018-06-301,787,178USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,957,731USD91
2019-01-01 to 2019-06-30-5,785,776USD181
2018-04-01 to 2018-06-30-3,147,775USD91
2018-01-01 to 2018-06-30-6,741,846USD181

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.

PeriodValueUnitDays
At 2019-06-3017,372,059USD
At 2018-12-3122,443,398USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-3077,837USD91
2019-01-01 to 2019-06-30154,818USD181
2018-04-01 to 2018-06-3073,207USD91
2018-01-01 to 2018-06-3074,616USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-301,032,446USD
At 2018-12-312,162,209USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30194,420USD
At 2018-12-311,142,735USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,957,731USD91
2019-01-01 to 2019-06-305,785,776USD181
2018-04-01 to 2018-06-303,147,775USD91
2018-01-01 to 2018-06-306,741,846USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,418,426USD91
2019-01-01 to 2019-06-302,790,274USD181
2018-04-01 to 2018-06-301,832,459USD91
2018-01-01 to 2018-06-304,513,442USD181

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.

PeriodValueUnitDays
At 2019-06-3042,861,422shares
At 2018-12-3142,578,208shares

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.

PeriodValueUnitDays
At 2019-06-3059,627,205USD
At 2018-12-3157,868,593USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-06-303,136,262USD
At 2018-12-312,916,337USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3056,793USD
At 2018-12-3156,793USD

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.

PeriodValueUnitDays
At 2019-06-30548,119USD
At 2018-12-31351,813USD

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.

PeriodValueUnitDays
At 2019-06-30543,626USD
At 2018-12-31260,630USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,539,305USD91
2019-01-01 to 2019-06-302,995,502USD181
2018-04-01 to 2018-06-301,315,316USD91
2018-01-01 to 2018-06-302,228,404USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-100,311USD91
2019-01-01 to 2019-06-30-192,850USD181
2018-04-01 to 2018-06-30-168,338USD91
2018-01-01 to 2018-06-30-160,852USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,300USD181
2018-01-01 to 2018-06-302,057USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-948,315USD181
2018-01-01 to 2018-06-30275,652USD181

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.

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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.

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"])))