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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 42,131 51,108 54,839 58,755 61,694
TOTAL $44,896 $51,596 $55,399 $59,323 $62,441
Non-Current Assets
PPE Net 378 363 407 453 493
Intangibles 0 0 19,092 19,092 19,092
Other Non-Current Assets 373 424 474 524 572
TOTAL $751 $787 $19,973 $20,069 $20,157
Total Assets $45,647 $52,383 $75,372 $79,392 $82,598
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,378 2,571 1,314 1,297 961
Other current liabilities 0 N/A 1 12 34
TOTAL $1,619 $2,813 $1,558 $1,545 $1,228
Non-Current Liabilities
Other Non-Current Liabilities 119 177 234 291 344
TOTAL $119 $177 $234 $298 $358
Total Liabilities $1,738 $2,990 $1,792 $1,843 $1,586
Shareholders' Equity
Shares Outstanding, K 8,143 8,119 8,119 8,119 8,119
Common Shares 8 98 98 8 98
Retained earnings -293,429 -287,729 -263,301 -259,093 -255,408
TOTAL $43,909 $49,393 $73,580 $77,549 $81,012
Total Liabilities And Equity $45,647 $52,383 $75,372 $79,392 $82,598
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