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Cocrystal Pharma Inc (COCP)

Cocrystal Pharma Inc (COCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 6,996 9,935 13,095 18,218 21,917
Receivables 1,445 1,215 652 1,077 1,003
TOTAL $8,826 $11,580 $14,256 $19,660 $24,492
Non-Current Assets
PPE Net 127 153 181 211 244
Other Non-Current Assets 1,706 1,723 1,796 1,702 1,810
TOTAL $1,833 $1,876 $1,977 $1,913 $2,054
Total Assets $10,659 $13,456 $16,233 $21,573 $26,546
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,622 2,127 1,655 2,403 2,139
TOTAL $1,931 $2,428 $1,948 $2,654 $2,379
Non-Current Liabilities
Other Non-Current Liabilities 1,424 1,505 1,582 1,529 1,582
TOTAL $1,424 $1,505 $1,582 $1,529 $1,582
Total Liabilities $3,355 $3,933 $3,530 $4,183 $3,961
Shareholders' Equity
Shares Outstanding, K 10,174 10,174 10,174 10,174 10,174
Common Shares 10 10 10 10 10
Retained earnings -335,719 -333,418 -330,152 -325,213 -319,870
TOTAL $7,304 $9,523 $12,703 $17,390 $22,585
Total Liabilities And Equity $10,659 $13,456 $16,233 $21,573 $26,546
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