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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 67,112 33,328 33,060 31,831 19,365
Receivables N/A N/A 556 581 592
TOTAL $67,337 $33,691 $34,015 $32,899 $20,102
Non-Current Assets
PPE Net 539 571 591 635 660
Intangibles 19,092 19,092 19,092 19,092 19,092
Other Non-Current Assets 449 497 544 590 624
TOTAL $20,080 $20,160 $20,227 $20,317 $20,376
Total Assets $87,417 $53,851 $54,242 $53,216 $40,478
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,138 1,194 1,080 2,350 2,640
Other current liabilities 51 60 61 36 77
TOTAL $2,379 $1,457 $1,358 $2,614 $2,943
Non-Current Liabilities
Other Non-Current Liabilities 269 308 345 381 426
TOTAL $290 $336 $379 $425 $480
Total Liabilities $2,669 $1,793 $1,737 $3,039 $3,423
Shareholders' Equity
Shares Outstanding, K 8,119 8,119 5,953 5,711 4,343
Common Shares 98 72 71 69 53
Retained earnings -251,467 -247,646 -244,908 -243,415 -240,745
TOTAL $84,748 $52,058 $52,505 $50,177 $37,055
Total Liabilities And Equity $87,417 $53,851 $54,242 $53,216 $40,478
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