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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 33,060 31,831 19,365 21,736 7,468
Receivables 556 581 592 644 644
TOTAL $34,015 $32,899 $20,102 $22,582 $8,281
Non-Current Assets
PPE Net 591 635 660 494 431
Intangibles 19,092 19,092 19,092 19,092 19,092
Other Non-Current Assets 544 590 624 673 727
TOTAL $20,227 $20,317 $20,376 $20,259 $20,250
Total Assets $54,242 $53,216 $40,478 $42,841 $28,531
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,080 2,350 2,640 1,659 1,999
Other current liabilities 61 36 77 34 7
TOTAL $1,358 $2,614 $2,943 $1,925 $2,286
Non-Current Liabilities
Other Non-Current Liabilities 345 381 426 475 523
TOTAL $379 $425 $480 $485 $537
Total Liabilities $1,737 $3,039 $3,423 $2,410 $2,823
Shareholders' Equity
Shares Outstanding, K 5,953 5,711 4,343 4,343 4,343
Common Shares 71 69 53 53 36
Retained earnings -244,908 -243,415 -240,745 -237,250 -235,260
TOTAL $52,505 $50,177 $37,055 $40,431 $25,708
Total Liabilities And Equity $54,242 $53,216 $40,478 $42,841 $28,531
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