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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 31,831 19,365 21,736 7,468 6,044
Receivables 581 592 644 644 768
TOTAL $32,899 $20,102 $22,582 $8,281 $7,013
Non-Current Assets
PPE Net 635 660 494 431 459
Intangibles 19,092 19,092 19,092 19,092 65,195
Other Non-Current Assets 590 624 673 727 770
TOTAL $20,317 $20,376 $20,259 $20,250 $66,424
Total Assets $53,216 $40,478 $42,841 $28,531 $73,437
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,350 2,640 1,659 1,999 1,690
Other current liabilities 36 77 34 7 90
TOTAL $2,614 $2,943 $1,925 $2,286 $2,105
Non-Current Liabilities
Other Non-Current Liabilities 381 426 475 523 569
TOTAL $425 $480 $485 $537 $587
Total Liabilities $3,039 $3,423 $2,410 $2,823 $2,692
Shareholders' Equity
Shares Outstanding, K 5,711 4,343 4,343 4,343 2,928
Common Shares 69 53 53 36 32
Retained earnings -243,415 -240,745 -237,250 -235,260 -187,415
TOTAL $50,177 $37,055 $40,431 $25,708 $70,745
Total Liabilities And Equity $53,216 $40,478 $42,841 $28,531 $73,437
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