Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 355 | 92 | 8 | 83 |
| Receivables | 362 | 1,153 | 563 | N/A | 920 |
| Inventories | 1,727 | 1,525 | 1,678 | N/A | 2,152 |
| Other current assets | 0 | 0 | 0 | 6,661 | 0 |
| TOTAL | $2,826 | $3,235 | $2,523 | $6,687 | $3,644 |
| Non-Current Assets | |||||
| PPE Net | 3,133 | 3,263 | 3,371 | 553 | 3,344 |
| Intangibles | 1,176 | 1,190 | 1,204 | 0 | 1,232 |
| Other Non-Current Assets | 462 | 14 | 16 | 0 | 40 |
| TOTAL | $4,771 | $4,466 | $4,591 | $553 | $4,616 |
| Total Assets | $7,597 | $7,701 | $7,113 | $7,240 | $8,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 206 | 206 | N/A | 194 |
| Accounts payable and accrued liabilities | 209 | 1,462 | 1,467 | 0 | 1,019 |
| Accrued Expenses | 4,493 | 4,148 | 3,621 | 755 | 1,183 |
| Other current liabilities | 8,029 | 902 | 900 | 919 | 595 |
| TOTAL | $15,287 | $10,108 | $9,213 | $10,820 | $5,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764 | 2,902 | 2,957 | N/A | 2,914 |
| TOTAL | $2,764 | $2,902 | $2,957 | $N/A | $2,914 |
| Total Liabilities | $18,051 | $13,010 | $12,170 | $10,820 | $8,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,303 | 5,799 | 5,786 | 5,260 | 5,260 |
| Common Shares | 70 | 70 | 63 | 63 | 63 |
| Retained earnings | -21,658 | -16,350 | -15,604 | -14,128 | -10,623 |
| TOTAL | $-10,455 | $-5,309 | $-5,056 | $-3,580 | $-75 |
| Total Liabilities And Equity | $7,597 | $7,701 | $7,113 | $7,240 | $8,260 |