Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,970 | 3,006 | 4,074 | 2,599 | 1,034 |
| Marketable Securities | 1,975 | 2,500 | 5,719 | 7,285 | N/A |
| Receivables | 287 | 181 | 148 | N/A | N/A |
| TOTAL | $6,376 | $5,803 | $10,097 | $10,037 | $1,173 |
| Non-Current Assets | |||||
| PPE Net | 284 | 314 | 361 | 412 | 469 |
| Intangibles | 65,195 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 187,428 | 2,475 | 2,509 | 32 | 19 |
| TOTAL | $252,907 | $2,789 | $2,870 | $444 | $488 |
| Total Assets | $259,283 | $11,635 | $12,967 | $10,481 | $1,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 693 | 125 | 180 | 289 | 224 |
| Accrued Expenses | N/A | 290 | 281 | 177 | 139 |
| Other current liabilities | 8,464 | 7,242 | 6,450 | 12,089 | 23 |
| TOTAL | $9,157 | $7,657 | $6,911 | $12,555 | $386 |
| Non-Current Liabilities | |||||
| TOTAL | $65,257 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $74,414 | $7,657 | $6,911 | $12,555 | $386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,112 | 10,204 | 10,159 | 10,133 | 10,038 |
| Common Shares | 123 | 123 | 122 | 122 | N/A |
| Retained earnings | -12,434 | -10,527 | -7,978 | -12,707 | -12,335 |
| Other shareholders' equity | 178,455 | 2,236 | 1,828 | -1,450 | 10,108 |
| TOTAL | $184,869 | $3,978 | $6,056 | $-2,074 | $1,275 |
| Total Liabilities And Equity | $259,283 | $11,635 | $12,967 | $10,481 | $1,661 |