Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,713 | 6,870 | 1,278 | 777 | 1,345 |
| Receivables | N/A | N/A | N/A | 1,294 | 1,294 |
| TOTAL | $4,991 | $7,099 | $1,481 | $2,176 | $2,879 |
| Non-Current Assets | |||||
| PPE Net | 31 | 95 | 109 | 119 | 243 |
| Intangibles | 65,195 | 65,195 | 65,195 | 65,195 | 65,195 |
| Other Non-Current Assets | 53,954 | 53,936 | 53,936 | 53,936 | 53,936 |
| TOTAL | $119,180 | $119,226 | $119,240 | $119,250 | $119,374 |
| Total Assets | $124,171 | $126,325 | $120,721 | $121,426 | $122,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 978 | 765 | 810 | 837 | 901 |
| Other current liabilities | 159 | 288 | 548 | 569 | 855 |
| TOTAL | $1,137 | $1,053 | $1,358 | $1,437 | $1,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 31 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,039 | 1,007 | 0 |
| TOTAL | $12,133 | $12,626 | $15,227 | $14,589 | $20,499 |
| Total Liabilities | $13,270 | $13,679 | $16,585 | $16,026 | $22,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,493 | 2,493 | N/A | 2,033 | 60,662 |
| Common Shares | 30 | 30 | 24 | 24 | 728 |
| Retained earnings | -142,805 | -140,940 | -139,596 | -138,043 | -143,240 |
| TOTAL | $110,901 | $112,646 | $104,136 | $105,400 | $99,998 |
| Total Liabilities And Equity | $124,171 | $126,325 | $120,721 | $121,426 | $122,253 |