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Cocrystal Pharma Inc (COCP)

Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,278 777 1,345 3,451 1,555
Receivables N/A 1,294 1,294 1,294 1,294
TOTAL $1,481 $2,176 $2,879 $4,941 $3,100
Non-Current Assets
PPE Net 109 119 243 268 287
Intangibles 65,195 65,195 65,195 65,195 65,195
Other Non-Current Assets 53,936 53,936 53,936 53,936 53,936
TOTAL $119,240 $119,250 $119,374 $119,399 $119,418
Total Assets $120,721 $121,426 $122,253 $124,340 $122,518
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 810 837 901 1,093 1,121
Other current liabilities 548 569 855 707 905
TOTAL $1,358 $1,437 $1,756 $1,800 $2,026
Non-Current Liabilities
Deferred Revenues N/A 31 N/A N/A N/A
Other Non-Current Liabilities 2,039 1,007 0 0 0
TOTAL $15,227 $14,589 $20,499 $20,504 $20,509
Total Liabilities $16,585 $16,026 $22,255 $22,304 $22,535
Shareholders' Equity
Shares Outstanding, K N/A 2,033 60,662 60,520 60,520
Common Shares 24 24 728 727 714
Retained earnings -139,596 -138,043 -143,240 -140,981 -139,978
TOTAL $104,136 $105,400 $99,998 $102,036 $99,983
Total Liabilities And Equity $120,721 $121,426 $122,253 $124,340 $122,518
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