Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 77 | 416 | 782 | 1,840 |
| Receivables | 1,261 | 1,036 | 523 | 1,826 | 1,671 |
| Inventories | 2,371 | 1,742 | 1,820 | 3,388 | 2,838 |
| TOTAL | $4,369 | $3,236 | $2,904 | $6,056 | $6,444 |
| Non-Current Assets | |||||
| PPE Net | 3,410 | 3,484 | 3,342 | 3,187 | 3,139 |
| Investments And Advances | 0 | 0 | 0 | 61 | 61 |
| Intangibles | 1,246 | 1,260 | 1,275 | 1,354 | 1,299 |
| Other Non-Current Assets | 46 | 23 | 25 | 48 | 177 |
| TOTAL | $4,703 | $4,768 | $4,642 | $4,650 | $4,677 |
| Total Assets | $9,071 | $8,004 | $7,547 | $10,706 | $11,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218 | 241 | 261 | 285 | 237 |
| Accounts payable and accrued liabilities | 1,608 | 1,170 | 1,617 | 2,725 | 1,436 |
| Accrued Expenses | 1,191 | 1,063 | 1,265 | 838 | 297 |
| Other current liabilities | 4,572 | 6,002 | 884 | N/A | N/A |
| TOTAL | $10,049 | $10,774 | $7,278 | $7,796 | $7,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,954 | 2,996 | 3,038 | 3,087 | 3,211 |
| TOTAL | $2,954 | $2,996 | $3,038 | $3,087 | $3,211 |
| Total Liabilities | $13,003 | $13,769 | $10,316 | $10,883 | $10,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,814 | 5,034 | 4,705 | 5,674 | 5,625 |
| Common Shares | 62 | 57 | 55 | 68 | 67 |
| Retained earnings | -17,412 | -9,810 | -6,164 | -4,373 | -2,033 |
| TOTAL | $-3,932 | $-5,765 | $-2,769 | $-178 | $366 |
| Total Liabilities And Equity | $9,071 | $8,004 | $7,547 | $10,705 | $11,120 |