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Cocrystal Pharma Inc (COCP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	4,074	2,599	1,034	530	355
Marketable Securities	5,719	7,285	N/A	N/A	N/A
Receivables	148	N/A	N/A	362	1,153
Inventories	N/A	N/A	N/A	1,727	1,525
TOTAL	$10,097	$10,037	$1,173	$2,826	$3,235

Non-Current Assets
PPE Net	361	412	469	3,133	3,263
Intangibles	0	0	0	1,176	1,190
Other Non-Current Assets	2,509	32	19	462	14
TOTAL	$2,870	$444	$488	$4,771	$4,466

Total Assets	$12,967	$10,481	$1,661	$7,597	$7,701

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	166	206
Accounts payable and accrued liabilities	180	289	224	209	1,462
Accrued Expenses	281	177	139	4,493	4,148
Other current liabilities	6,450	12,089	23	8,029	902
TOTAL	$6,911	$12,555	$386	$15,287	$10,108

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,764	2,902
TOTAL	$N/A	$N/A	$N/A	$2,764	$2,902

Total Liabilities	$6,911	$12,555	$386	$18,051	$13,010

Shareholders' Equity
Shares Outstanding, K	10,159	10,133	10,038	6,303	5,799
Common Shares	122	122	N/A	70	70
Retained earnings	-7,978	-12,707	-12,335	-21,658	-16,350
Other shareholders' equity	1,828	-1,450	10,108	0	0
TOTAL	$6,056	$-2,074	$1,275	$-10,455	$-5,309

Total Liabilities And Equity	$12,967	$10,481	$1,661	$7,597	$7,701