Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,060 | 7,468 | 2,752 | 777 | 3,640 |
| Receivables | 556 | 644 | N/A | 1,294 | 1,315 |
| TOTAL | $34,015 | $8,281 | $2,943 | $2,176 | $5,472 |
| Non-Current Assets | |||||
| PPE Net | 591 | 431 | 384 | 119 | 280 |
| Intangibles | 19,092 | 19,092 | 65,195 | 65,195 | 65,195 |
| Other Non-Current Assets | 544 | 727 | 40 | 53,936 | 53,936 |
| TOTAL | $20,227 | $20,250 | $65,619 | $119,250 | $119,411 |
| Total Assets | $54,242 | $28,531 | $68,562 | $121,426 | $124,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,080 | 1,999 | 1,080 | 837 | 563 |
| Other current liabilities | 61 | 7 | 263 | 569 | 1,476 |
| TOTAL | $1,358 | $2,286 | $1,557 | $1,437 | $2,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 31 | N/A |
| Other Non-Current Liabilities | 345 | 523 | 0 | 1,007 | 0 |
| TOTAL | $379 | $537 | $117 | $14,589 | $20,525 |
| Total Liabilities | $1,737 | $2,823 | $1,674 | $16,026 | $22,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,953 | 4,343 | 2,634 | 2,033 | 59,476 |
| Common Shares | 71 | 36 | 30 | 24 | 24 |
| Retained earnings | -244,908 | -235,260 | -187,091 | -138,043 | -137,430 |
| TOTAL | $52,505 | $25,708 | $66,888 | $105,400 | $102,319 |
| Total Liabilities And Equity | $54,242 | $28,531 | $68,562 | $121,426 | $124,883 |