Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 8 | 83 | 174 | 77 |
| Receivables | 563 | N/A | 920 | 1,261 | 1,036 |
| Inventories | 1,678 | N/A | 2,152 | 2,371 | 1,742 |
| Other current assets | 0 | 6,661 | 0 | 0 | 0 |
| TOTAL | $2,523 | $6,687 | $3,644 | $4,369 | $3,236 |
| Non-Current Assets | |||||
| PPE Net | 3,371 | 553 | 3,344 | 3,410 | 3,484 |
| Intangibles | 1,204 | 0 | 1,232 | 1,246 | 1,260 |
| Other Non-Current Assets | 16 | 0 | 40 | 46 | 23 |
| TOTAL | $4,591 | $553 | $4,616 | $4,703 | $4,768 |
| Total Assets | $7,113 | $7,240 | $8,260 | $9,071 | $8,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | N/A | 194 | 218 | 241 |
| Accounts payable and accrued liabilities | 1,467 | 0 | 1,019 | 1,608 | 1,170 |
| Accrued Expenses | 3,621 | 755 | 1,183 | 1,191 | 1,063 |
| Other current liabilities | 900 | 919 | 595 | 4,572 | 6,002 |
| TOTAL | $9,213 | $10,820 | $5,421 | $10,049 | $10,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,957 | N/A | 2,914 | 2,954 | 2,996 |
| TOTAL | $2,957 | $N/A | $2,914 | $2,954 | $2,996 |
| Total Liabilities | $12,170 | $10,820 | $8,335 | $13,003 | $13,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,786 | 5,260 | 5,260 | 5,814 | 5,034 |
| Common Shares | 63 | 63 | 63 | 62 | 57 |
| Retained earnings | -15,604 | -14,128 | -10,623 | -17,412 | -9,810 |
| TOTAL | $-5,056 | $-3,580 | $-75 | $-3,932 | $-5,765 |
| Total Liabilities And Equity | $7,113 | $7,240 | $8,260 | $9,071 | $8,004 |