COHBAR, INC. Net Change in Cash
COHBAR, INC. reported Net Change in Cash of $1.93 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-16
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $2.39M.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $1.93M.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.40M.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $11.54M.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $6.84M, a 136.00% increase from fiscal 2018.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.90M.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$434.01K.
- COHBAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.55M, a 142.84% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.32M derived: sum of 2 quarters · filed 2020-11-16 | $1.93M 10-Q · filed 2020-11-16 | $13.46M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$466.63K 10-Q · filed 2020-08-13 | $11.07M derived: sum of 3 quarters · filed 2020-08-13 | $8.28M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-03-31 | -$2.40M 10-Q · filed 2020-05-14 | $9.14M derived: sum of 2 quarters · filed 2020-05-14 | $6.36M derived: sum of 3 quarters · filed 2020-11-16 | $6.08M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.75M derived: sum of 2 quarters · filed 2020-11-16 | $8.47M derived: sum of 3 quarters · filed 2020-11-16 | $6.84M 10-K · filed 2020-03-12 |
| 2019-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$3.06M derived: sum of 2 quarters · filed 2020-11-16 | -$4.69M 10-Q · filed 2020-11-16 | -$7.66M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$276.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.91M 10-Q · filed 2020-08-13 | -$4.88M derived: sum of 3 quarters · filed 2020-08-13 | -$10.64M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-14 | -$4.60M derived: sum of 2 quarters · filed 2020-05-14 | -$10.37M derived: sum of 3 quarters · filed 2020-05-14 | -$2.87M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$8.74M derived: sum of 2 quarters · filed 2020-03-12 | -$1.24M derived: sum of 3 quarters · filed 2020-03-12 | $2.90M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.73M derived: sum of 2 quarters · filed 2019-11-07 | $5.87M 10-Q · filed 2019-11-07 | $6.37M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $11.63M 10-Q · filed 2019-08-09 | $12.14M derived: sum of 3 quarters · filed 2019-08-09 | $9.82M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $4.14M 10-Q · filed 2019-05-08 | $4.65M derived: sum of 2 quarters · filed 2019-05-08 | $2.33M derived: sum of 3 quarters · filed 2019-05-08 | $4.09M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $508.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.81M derived: sum of 2 quarters · filed 2019-03-18 | -$43.60K derived: sum of 3 quarters · filed 2019-03-18 | -$434.01K 10-K · filed 2019-03-18 |
| 2017-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$552.13K derived: sum of 2 quarters · filed 2018-11-14 | -$942.53K 10-Q · filed 2018-11-14 | -$3.70M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.38M 10-Q · filed 2018-08-14 | -$1.38M derived: sum of 3 quarters · filed 2018-08-14 | -$996.19K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$390.40K 10-Q · filed 2018-05-15 | -$3.15M derived: sum of 2 quarters · filed 2018-05-15 | -$2.76M derived: sum of 3 quarters · filed 2018-05-15 | -$1.48M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.37M derived: sum of 2 quarters · filed 2018-04-02 | -$1.09M derived: sum of 3 quarters · filed 2018-04-02 | -$1.55M 10-K · filed 2018-04-02 |
| 2016-09-30 | $382.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.67M derived: sum of 2 quarters · filed 2017-11-14 | $1.21M 10-Q · filed 2017-11-14 | $512.73K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $826.35K 10-Q · filed 2017-08-14 | $130.53K derived: sum of 3 quarters · filed 2017-08-14 | -$1.76M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$459.78K 10-Q · filed 2017-05-15 | -$1.16M derived: sum of 2 quarters · filed 2017-05-15 | -$3.05M derived: sum of 3 quarters · filed 2017-05-15 | -$5.61M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$695.82K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.59M derived: sum of 2 quarters · filed 2017-03-31 | -$5.15M derived: sum of 3 quarters · filed 2017-03-31 | $3.61M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.45M derived: sum of 2 quarters · filed 2016-11-14 | $4.31M 10-Q · filed 2016-11-14 | $3.68M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.20M 10-Q · filed 2016-08-15 | $5.57M derived: sum of 3 quarters · filed 2016-08-15 | $5.24M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $8.76M 10-Q · filed 2016-05-13 | $8.13M derived: sum of 2 quarters · filed 2016-05-13 | $7.80M derived: sum of 3 quarters · filed 2016-05-13 | $9.81M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$624.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$955.69K derived: sum of 2 quarters · filed 2016-03-30 | $1.05M derived: sum of 3 quarters · filed 2016-03-30 | $1.05M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$331.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.68M derived: sum of 2 quarters · filed 2015-11-16 | $1.67M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.01M 10-Q · filed 2015-08-11 | ||
| 2014-03-31 | -$2.64K 10-Q · filed 2015-05-15 |