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Cocrystal Pharma Inc (COCP)

Cocrystal Pharma Inc (COCP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 7,468 2,752 777 3,640 9,276
Receivables 644 N/A 1,294 1,315 202
TOTAL $8,281 $2,943 $2,176 $5,472 $9,919
Non-Current Assets
PPE Net 431 384 119 280 430
Intangibles 19,092 65,195 65,195 65,195 65,195
Other Non-Current Assets 727 40 53,936 53,936 148,686
TOTAL $20,250 $65,619 $119,250 $119,411 $214,311
Total Assets $28,531 $68,562 $121,426 $124,883 $224,230
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,999 1,080 837 563 2,585
Other current liabilities 7 263 569 1,476 4,115
TOTAL $2,286 $1,557 $1,437 $2,039 $6,700
Non-Current Liabilities
Deferred Revenues N/A N/A 31 N/A N/A
Other Non-Current Liabilities 523 0 1,007 0 0
TOTAL $537 $117 $14,589 $20,525 $49,936
Total Liabilities $2,823 $1,674 $16,026 $22,564 $56,636
Shareholders' Equity
Shares Outstanding, K 4,343 2,634 2,033 59,476 58,643
Common Shares 36 30 24 24 694
Retained earnings -235,260 -187,091 -138,043 -137,430 -62,556
TOTAL $25,708 $66,888 $105,400 $102,319 $167,594
Total Liabilities And Equity $28,531 $68,562 $121,426 $124,883 $224,230
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