Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,760 | 7,100 | 7,804 | 4,841 | 6,996 |
| Receivables | 761 | 706 | 513 | 1,642 | 1,445 |
| TOTAL | $5,939 | $8,134 | $8,782 | $6,765 | $8,826 |
| Non-Current Assets | |||||
| PPE Net | 81 | 93 | 106 | 107 | 127 |
| Other Non-Current Assets | 1,406 | 1,485 | 1,558 | 1,633 | 1,706 |
| TOTAL | $1,487 | $1,578 | $1,664 | $1,740 | $1,833 |
| Total Assets | $7,426 | $9,712 | $10,446 | $8,505 | $10,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,886 | 1,876 | 1,194 | 1,514 | 1,622 |
| TOTAL | $2,229 | $2,210 | $1,520 | $1,831 | $1,931 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,081 | 1,171 | 1,257 | 1,341 | 1,424 |
| TOTAL | $1,081 | $1,171 | $1,257 | $1,341 | $1,424 |
| Total Liabilities | $3,310 | $3,381 | $2,777 | $3,172 | $3,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,787 | 13,786 | 13,784 | 10,259 | 10,174 |
| Common Shares | 13 | 13 | 13 | 10 | 10 |
| Retained earnings | -344,548 | -342,249 | -339,823 | -337,774 | -335,719 |
| TOTAL | $4,116 | $6,331 | $7,669 | $5,333 | $7,304 |
| Total Liabilities And Equity | $7,426 | $9,712 | $10,446 | $8,505 | $10,659 |