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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 54,839 58,755 61,694 67,112 33,328
TOTAL $55,399 $59,323 $62,441 $67,337 $33,691
Non-Current Assets
PPE Net 407 453 493 539 571
Intangibles 19,092 19,092 19,092 19,092 19,092
Other Non-Current Assets 474 524 572 449 497
TOTAL $19,973 $20,069 $20,157 $20,080 $20,160
Total Assets $75,372 $79,392 $82,598 $87,417 $53,851
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,314 1,297 961 2,138 1,194
Other current liabilities 1 12 34 51 60
TOTAL $1,558 $1,545 $1,228 $2,379 $1,457
Non-Current Liabilities
Other Non-Current Liabilities 234 291 344 269 308
TOTAL $234 $298 $358 $290 $336
Total Liabilities $1,792 $1,843 $1,586 $2,669 $1,793
Shareholders' Equity
Shares Outstanding, K 8,119 8,119 8,119 8,119 8,119
Common Shares 98 8 98 98 72
Retained earnings -263,301 -259,093 -255,408 -251,467 -247,646
TOTAL $73,580 $77,549 $81,012 $84,748 $52,058
Total Liabilities And Equity $75,372 $79,392 $82,598 $87,417 $53,851
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