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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 7,468 6,044 7,524 8,621 2,752
Receivables 644 768 914 1,078 N/A
TOTAL $8,281 $7,013 $8,533 $9,868 $2,943
Non-Current Assets
PPE Net 431 459 368 386 384
Intangibles 19,092 65,195 65,195 65,195 65,195
Other Non-Current Assets 727 770 811 842 40
TOTAL $20,250 $66,424 $66,374 $66,423 $65,619
Total Assets $28,531 $73,437 $74,907 $76,291 $68,562
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,999 1,690 1,361 1,211 1,080
Other current liabilities 7 90 123 163 263
TOTAL $2,286 $2,105 $1,854 $1,753 $1,557
Non-Current Liabilities
Other Non-Current Liabilities 523 569 614 657 0
TOTAL $537 $587 $635 $718 $117
Total Liabilities $2,823 $2,692 $2,489 $2,471 $1,674
Shareholders' Equity
Shares Outstanding, K 4,343 2,928 2,634 2,634 2,634
Common Shares 36 32 32 32 30
Retained earnings -235,260 -187,415 -185,635 -184,120 -187,091
TOTAL $25,708 $70,745 $72,418 $73,820 $66,888
Total Liabilities And Equity $28,531 $73,437 $74,907 $76,291 $68,562
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