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Cocrystal Pharma Inc (COCP)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	416	782	1,840	2,122	252
Receivables	523	1,826	1,671	N/A	1,397
Inventories	1,820	3,388	2,838	N/A	2,501
TOTAL	$2,904	$6,056	$6,444	$2,122	$4,193

Non-Current Assets
PPE Net	3,342	3,187	3,139	5	3,262
Investments And Advances	0	61	61	61	43
Intangibles	1,275	1,354	1,299	0	0
Other Non-Current Assets	25	48	177	148	35
TOTAL	$4,642	$4,650	$4,677	$214	$3,340

Total Assets	$7,547	$10,706	$11,120	$2,337	$7,534

Liabilities
Current Liabilities
Short Term Debt	261	285	237	N/A	277
Accounts payable and accrued liabilities	1,617	2,725	1,436	82	964
Accrued Expenses	1,265	838	297	2	133
Other current liabilities	884	N/A	N/A	N/A	N/A
TOTAL	$7,278	$7,796	$7,543	$2,334	$5,079

Non-Current Liabilities
Long Term Debt	3,038	3,087	3,211	N/A	3,044
TOTAL	$3,038	$3,087	$3,211	$N/A	$3,044

Total Liabilities	$10,316	$10,883	$10,754	$2,334	$8,123

Shareholders' Equity
Shares Outstanding, K	4,705	5,674	5,625	3,784	314
Common Shares	55	68	67	38	45
Retained earnings	-6,164	-4,373	-2,033	-209	-706
Other shareholders' equity	0	0	0	-4	0
TOTAL	$-2,769	$-178	$366	$3	$-589

Total Liabilities And Equity	$7,547	$10,705	$11,120	$2,337	$7,534