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 ratio | n/a |
Cash | US$12.31m |
Equity | US$9.50m |
Total liabilities | US$3.00m |
Total assets | US$12.51m |
Recent financial health updates
Recent updates
CohBar stock gains on 1-for-30 reverse stock split
Sep 22Here's Why We're Watching CohBar's (NASDAQ:CWBR) Cash Burn Situation
Jun 13CohBar appoints Joseph Sarret as CEO and Director
Apr 27CohBar collaborates with NIAID for CB5064 analogs in COVID-19-related ARDS
Jan 11CohBar EPS in-line
Nov 16CohBar (CWBR) Investor Presentation - Slideshow
Oct 31Financial 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.