CohBar Balance Sheet Health

Financial Health criteria checks 4/6

CohBar has a total shareholder equity of $9.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.5M and $3.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$12.31m
EquityUS$9.50m
Total liabilitiesUS$3.00m
Total assetsUS$12.51m

Recent financial health updates

Here's Why We're Watching CohBar's (NASDAQ:CWBR) Cash Burn Situation

Jun 13
Here's Why We're Watching CohBar's (NASDAQ:CWBR) Cash Burn Situation

Recent updates

CohBar stock gains on 1-for-30 reverse stock split

Sep 22

Here's Why We're Watching CohBar's (NASDAQ:CWBR) Cash Burn Situation

Jun 13
Here's Why We're Watching CohBar's (NASDAQ:CWBR) Cash Burn Situation

CohBar appoints Joseph Sarret as CEO and Director

Apr 27

CohBar collaborates with NIAID for CB5064 analogs in COVID-19-related ARDS

Jan 11

CohBar EPS in-line

Nov 16

CohBar (CWBR) Investor Presentation - Slideshow

Oct 31

Financial Position Analysis

Short Term Liabilities: CWBR's short term assets ($12.5M) exceed its short term liabilities ($3.0M).

Long Term Liabilities: CWBR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CWBR is debt free.

Reducing Debt: CWBR has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CWBR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CWBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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