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Cocrystal Pharma Inc (COCP)

Cocrystal Pharma Inc (COCP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 58,755 61,694 67,112 33,328 33,060
Receivables N/A N/A N/A N/A 556
TOTAL $59,323 $62,441 $67,337 $33,691 $34,015
Non-Current Assets
PPE Net 453 493 539 571 591
Intangibles 19,092 19,092 19,092 19,092 19,092
Other Non-Current Assets 524 572 449 497 544
TOTAL $20,069 $20,157 $20,080 $20,160 $20,227
Total Assets $79,392 $82,598 $87,417 $53,851 $54,242
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,297 961 2,138 1,194 1,080
Other current liabilities 12 34 51 60 61
TOTAL $1,545 $1,228 $2,379 $1,457 $1,358
Non-Current Liabilities
Other Non-Current Liabilities 291 344 269 308 345
TOTAL $298 $358 $290 $336 $379
Total Liabilities $1,843 $1,586 $2,669 $1,793 $1,737
Shareholders' Equity
Shares Outstanding, K 8,119 8,119 8,119 8,119 5,953
Common Shares 8 98 98 72 71
Retained earnings -259,093 -255,408 -251,467 -247,646 -244,908
TOTAL $77,549 $81,012 $84,748 $52,058 $52,505
Total Liabilities And Equity $79,392 $82,598 $87,417 $53,851 $54,242
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