Cocrystal Pharma Inc. (COCP)

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1.31

0.00 (0.00%)

At close: Apr 17, 2025, 3:45 PM

1.32

0.76%

After-hours: Apr 17, 2025, 04:45 PM EDT

Cocrystal Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.86M	13.02M	18.14M	21.92M	26.43M	29.74M	32.42M	33.98M	37.14M	42.06M	51.03M	54.79M	58.7M	61.64M	67.06M	33.28M	33.01M	31.78M	19.32M	21.69M	7.42M	5.99M	7.47M	8.57M	2.72M	4.68M	6.84M	1.25M	748K	1.34M	3.45M	1.55M	3.64M	5.91M	5.02M	10.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	29K	29K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	35K	39K	50K	50K	50K	40K	40K	49K	31K	31K	31K	31K	31K	31K	31K	2.33M	2.36M	2.36M
Receivables	1.22M	n/a	1.08M	n/a	890K	550K	1.21M	956K	716K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	556K	581K	592K	644K	644K	768K	914K	1.08M	n/a	n/a	n/a	n/a	n/a	1.29M	1.29M	1.29M	1.31M	224K	226K	188K
Inventory	n/a	n/a	n/a	1.00	n/a	75K	75K	75K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	50K	50K	50K	50K	50K	50K	n/a	n/a	n/a	n/a	29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	505K	727K	440K	1.08M	1.85M	1.92M	2.13M	2.22M	2.32M	75K	75K	50K	50K	125K	50K	50K	50K	125K	50K	50K	50K	50K	50K	50K	29K	29K	29K	29K	1.32M	240K	n/a	n/a	517K	625K	n/a	n/a
Total Current Assets	11.58M	14.26M	19.66M	24.49M	29.09M	32.2M	35.76M	37.24M	40.18M	44.9M	51.6M	55.4M	59.32M	62.44M	67.34M	33.69M	34.02M	32.9M	20.1M	22.58M	8.28M	7.01M	8.53M	9.87M	2.94M	4.99M	7.1M	1.48M	2.18M	2.88M	4.94M	3.1M	5.47M	6.75M	5.94M	10.92M
Property-Plant & Equipment	1.85M	1.95M	1.88M	2.01M	2.12M	363K	472K	559K	616K	705K	741K	835K	931K	1.02M	942K	1.02M	1.09M	1.18M	1.25M	1.13M	1.11M	1.18M	1.13M	1.19M	384K	31K	95K	109K	119K	243K	268K	287K	280K	320K	357K	392K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.09M	19.09M	19.09M	19.09M	19.09M	19.09M	19.09M	19.09M	19.09M	19.09M	65.19M	65.19M	65.19M	65.19M	119.1M	119.1M	119.1M	119.1M	119.1M	119.1M	119.1M	119.1M	211.5M	211.5M	211.5M
Total Long-Term Assets	1.88M	1.98M	1.91M	2.05M	2.17M	409K	518K	605K	662K	751K	787K	19.97M	20.07M	20.16M	20.08M	20.16M	20.23M	20.32M	20.38M	20.26M	20.25M	66.42M	66.37M	66.42M	65.62M	119.18M	119.23M	119.24M	119.25M	119.37M	119.4M	119.42M	119.41M	214.15M	214.21M	214.25M
Total Assets	13.46M	16.23M	21.57M	26.55M	31.26M	32.61M	36.28M	37.84M	40.84M	45.65M	52.38M	75.37M	79.39M	82.6M	87.42M	53.85M	54.24M	53.22M	40.48M	42.84M	28.53M	73.44M	74.91M	76.29M	68.56M	124.17M	126.33M	120.72M	121.43M	122.25M	124.34M	122.52M	124.88M	220.9M	220.15M	225.17M
Account Payables	1.54M	859K	1.74M	1.23M	1.22M	568K	1.04M	2.65M	614K	897K	616K	858K	578K	491K	939K	748K	657K	1.49M	832K	922K	1.51M	1.09M	1.07M	441K	616K	978K	765K	810K	494K	901K	1.09M	1.12M	563K	1.24M	1.51M	3.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-568K	n/a	n/a	n/a	n/a	n/a	n/a	719K	470K	1.2M	446K	423K	865K	1.81M	737K	488K	598K	290K	770K	464K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	251K	n/a	240K	118K	166K	n/a	240K	241K	242K	243K	236K	233K	190K	203K	217K	228K	226K	232K	280K	325K	370K	379K	214K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	117K	796K	253K	n/a	1.45M	947K	64K	n/a	-8K	75K	1.57M	83K	-120K	113K	-5K	161K	141K	-9K	11K	-91K	132K	225K	-62K	456K	127K	159K	288K	548K	569K	855K	707K	905K	1.48M	1.91M	1.87M	2.81M
Total Current Liabilities	2.43M	1.95M	2.65M	2.38M	3.26M	1.92M	1.59M	3.15M	1.22M	1.62M	2.81M	1.56M	1.54M	1.23M	2.38M	1.46M	1.36M	2.61M	2.94M	1.93M	2.29M	2.1M	1.85M	1.75M	1.56M	1.14M	1.05M	1.36M	1.41M	1.76M	1.8M	2.03M	2.04M	3.15M	3.38M	5.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	17K	25K	31K	37K	42K	47K	63K	54K	57K	59K
Total Long-Term Liabilities	1.5M	1.58M	1.53M	1.58M	1.61M	n/a	10K	27K	57K	119K	177K	234K	298K	358K	290K	336K	379K	425K	480K	485K	537K	587K	635K	718K	117K	12.13M	12.63M	15.23M	14.62M	20.5M	20.5M	20.51M	20.52M	49.93M	49.93M	49.93M
Total Liabilities	3.93M	3.53M	4.18M	3.96M	4.88M	1.92M	1.6M	3.17M	1.27M	1.74M	2.99M	1.79M	1.84M	1.59M	2.67M	1.79M	1.74M	3.04M	3.42M	2.41M	2.82M	2.69M	2.49M	2.47M	1.67M	13.27M	13.68M	16.59M	16.03M	22.25M	22.3M	22.54M	22.56M	53.08M	53.31M	55.83M
Total Debt	1.81M	1.88M	1.78M	1.82M	1.85M	118K	176K	235K	297K	360K	419K	477K	534K	591K	480K	539K	596K	653K	706K	717K	817K	912K	1M	1.1M	331K	n/a	n/a	2.04M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K	98K	98K	98K	98K	98K	72K	71K	69K	53K	53K	36K	32K	32K	32K	30K	30K	30K	24K	24K	728K	727K	714K	714K	714K	704K	704K
Retained Earnings	-333.42M	-330.15M	-325.21M	-319.87M	-315.91M	-311.45M	-307.29M	-303.12M	-297.93M	-293.43M	-287.73M	-263.3M	-259.09M	-255.41M	-251.47M	-247.65M	-244.91M	-243.41M	-240.75M	-237.25M	-235.26M	-187.41M	-185.63M	-184.12M	-187.09M	-142.81M	-140.94M	-139.6M	-138.04M	-143.24M	-140.98M	-139.98M	-137.43M	-71.68M	-69.8M	-66.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	-0.00	n/a	-0.00	n/a	-1.16M	n/a	-1.1M	-1.06M	-1.11M	-1.08M	-1.05M	-1.03M	-1.01M	-983K	n/a	n/a	n/a	-1.36M	0.00	n/a	n/a	-1.35M	0.00	-0.00	-0.00
Shareholders Equity	9.52M	12.7M	17.39M	22.59M	26.38M	30.69M	34.68M	34.67M	39.57M	43.91M	49.39M	73.58M	77.55M	81.01M	84.75M	52.06M	52.51M	50.18M	37.05M	40.43M	25.71M	70.75M	72.42M	73.82M	66.89M	110.9M	112.65M	104.14M	105.4M	100M	102.04M	99.98M	102.32M	167.82M	166.83M	169.34M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a