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COHBAR, INC.: 10-Q filed 2020-11-16

What COHBAR, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 29 published measures, 86 facts as tagged in accession 0001213900-20-037354.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037354 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 2020-09-3024,495,837USD
At 2019-12-3113,532,237USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-305,457,609USD
At 2019-12-315,395,411USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3019,038,228USD
At 2020-06-307,736,221USD
At 2020-03-315,646,534USD
At 2019-12-318,136,826USD
At 2019-09-3010,977,970USD
At 2019-06-3013,742,887USD
At 2019-03-3116,014,794USD
At 2018-12-3117,962,618USD

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 2020-09-3014,490,941USD
At 2019-12-3112,563,853USD
At 2019-09-301,027,503USD
At 2018-12-315,722,342USD

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
2020-07-01 to 2020-09-30-3,236,919USD92
2020-01-01 to 2020-09-30-11,557,011USD274
2020-04-01 to 2020-06-30-4,102,529USD91
2020-01-01 to 2020-03-31-4,217,563USD91
2019-07-01 to 2019-09-30-3,349,427USD92
2019-01-01 to 2019-09-30-9,328,053USD273
2019-04-01 to 2019-06-30-3,058,042USD91
2019-01-01 to 2019-03-31-2,920,584USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-7,433,351USD274
2019-01-01 to 2019-09-30-8,072,349USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3028,969USD274
2019-01-01 to 2019-09-3021,314USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3018,261,268USD274
2019-01-01 to 2019-09-30331,072USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-8,900,829USD274
2019-01-01 to 2019-09-303,046,438USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-64,550,336USD
At 2019-12-31-52,993,325USD

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 2020-09-30432,403USD
At 2019-12-31523,677USD

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
2020-07-01 to 2020-09-30370,685USD92
2020-01-01 to 2020-09-301,906,457USD274
2019-07-01 to 2019-09-30584,510USD92
2019-01-01 to 2019-09-302,012,333USD273

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
2020-07-01 to 2020-09-30-2,617,556USD92
2020-01-01 to 2020-09-30-8,834,763USD274
2019-07-01 to 2019-09-30-3,227,467USD92
2019-01-01 to 2019-09-30-9,013,243USD273

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 2020-09-3023,977,687USD
At 2019-12-3112,925,164USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3078,691USD92
2020-01-01 to 2020-09-30234,364USD274
2019-07-01 to 2019-09-3078,690USD92
2019-01-01 to 2019-09-30233,508USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,336,595USD
At 2019-12-312,039,223USD

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 2020-09-30472,984USD
At 2019-12-31444,776USD

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
2020-07-01 to 2020-09-302,617,556USD92
2020-01-01 to 2020-09-308,834,763USD274
2019-07-01 to 2019-09-303,227,467USD92
2019-01-01 to 2019-09-309,013,243USD273

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
2020-07-01 to 2020-09-301,245,530USD92
2020-01-01 to 2020-09-304,240,445USD274
2019-07-01 to 2019-09-301,943,746USD92
2019-01-01 to 2019-09-304,734,020USD273

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 2020-09-3057,963,409shares
At 2019-12-3143,069,418shares

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 2020-09-3083,530,601USD
At 2019-12-3161,087,082USD

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 2020-09-303,121,014USD
At 2019-12-313,356,188USD

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 2020-09-3067,403USD
At 2019-12-3164,242USD

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 2020-09-301,039,262USD
At 2019-12-31916,692USD

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 2020-09-30620,754USD
At 2019-12-31361,311USD

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
2020-07-01 to 2020-09-301,372,026USD92
2020-01-01 to 2020-09-304,594,318USD274
2019-07-01 to 2019-09-301,283,721USD92
2019-01-01 to 2019-09-304,279,223USD273

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
2020-07-01 to 2020-09-30-619,363USD92
2020-01-01 to 2020-09-30-2,722,248USD274
2019-07-01 to 2019-09-30-121,960USD92
2019-01-01 to 2019-09-30-314,810USD273

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
2020-01-01 to 2020-09-301,300USD274
2019-01-01 to 2019-09-301,300USD273

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
2020-01-01 to 2020-09-3028,208USD274
2019-01-01 to 2019-09-30-765,340USD273

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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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"])))