Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,276 | 3,970 | 1,034 | 8 | 416 |
| Marketable Securities | N/A | 1,975 | N/A | N/A | N/A |
| Receivables | 202 | 287 | N/A | N/A | 523 |
| Inventories | N/A | N/A | N/A | N/A | 1,820 |
| Other current assets | 0 | 0 | 0 | 6,661 | 0 |
| TOTAL | $9,919 | $6,376 | $1,173 | $6,687 | $2,904 |
| Non-Current Assets | |||||
| PPE Net | 430 | 284 | 469 | 553 | 3,342 |
| Intangibles | 65,195 | 65,195 | 0 | 0 | 1,275 |
| Other Non-Current Assets | 148,686 | 187,428 | 19 | 0 | 25 |
| TOTAL | $214,311 | $252,907 | $488 | $553 | $4,642 |
| Total Assets | $224,230 | $259,283 | $1,661 | $7,240 | $7,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 261 |
| Accounts payable and accrued liabilities | 2,585 | 693 | 224 | 0 | 1,617 |
| Accrued Expenses | N/A | N/A | 139 | 755 | 1,265 |
| Other current liabilities | 4,115 | 8,464 | 23 | 919 | 884 |
| TOTAL | $6,700 | $9,157 | $386 | $10,820 | $7,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,038 |
| TOTAL | $49,936 | $65,257 | $N/A | $N/A | $3,038 |
| Total Liabilities | $56,636 | $74,414 | $386 | $10,820 | $10,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,643 | 56,112 | 10,038 | 5,260 | 4,705 |
| Common Shares | 694 | 123 | N/A | 63 | 55 |
| Retained earnings | -62,556 | -12,434 | -12,335 | -14,128 | -6,164 |
| Other shareholders' equity | 0 | 178,455 | 10,108 | 0 | 0 |
| TOTAL | $167,594 | $184,869 | $1,275 | $-3,580 | $-2,769 |
| Total Liabilities And Equity | $224,230 | $259,283 | $1,661 | $7,240 | $7,547 |