Cocrystal Pharma Inc. (COCP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cocrystal Pharma Inc.

    NASDAQ: COCP · Real-Time Price · USD
    1.25
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.25
    -0.04%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Cocrystal Pharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.86M 26.35M 37.14M 58.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 29K 46K 46K 46K
    Receivables
    		 1.22M 890K 716K n/a
    Inventory
    		 n/a n/a 75K n/a
    Other Current Assets
    		 505K 1.85M 2.32M 50K
    Total Current Assets
    		 11.58M 29.09M 40.18M 59.32M
    Property-Plant & Equipment
    		 1.85M 2.12M 616K 931K
    Goodwill & Intangibles
    		 n/a n/a n/a 19.09M
    Total Long-Term Assets
    		 1.88M 2.17M 662K 20.07M
    Total Assets
    		 13.46M 31.26M 40.84M 79.39M
    Account Payables
    		 1.54M 1.22M 614K 578K
    Deferred Revenue
    		 n/a n/a n/a 719K
    Short-Term Debt
    		 n/a n/a 240K 236K
    Other Current Liabilities
    		 n/a 1.69M -8K -120K
    Total Current Liabilities
    		 2.43M 3.26M 1.22M 1.54M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.5M 1.61M 57K 298K
    Total Liabilities
    		 3.93M 4.88M 1.27M 1.84M
    Total Debt
    		 1.81M 1.85M 297K 534K
    Book Value
    		 9.52M 26.38M 39.57M 77.55M
    Book Value Per Share
    		 0.94 2.73 4.86 10.09
    Common Stock
    		 10K 10K 8K 98K
    Retained Earnings
    		 -333.42M -315.91M -297.93M -259.09M
    Comprehensive Income
    		 n/a n/a 0.00 n/a
    Shareholders Equity
    		 9.52M 26.38M 39.57M 77.55M
    Total Investments
    		 n/a n/a n/a n/a

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