Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555 | 3,640 | 5,906 | 5,022 | 10,242 |
| Receivables | 1,294 | 1,315 | 224 | 226 | 188 |
| TOTAL | $3,100 | $5,472 | $6,755 | $5,936 | $10,916 |
| Non-Current Assets | |||||
| PPE Net | 287 | 280 | 320 | 357 | 392 |
| Intangibles | 65,195 | 65,195 | 65,195 | 65,195 | 65,195 |
| Other Non-Current Assets | 53,936 | 53,936 | 148,631 | 148,660 | 148,665 |
| TOTAL | $119,418 | $119,411 | $214,146 | $214,212 | $214,252 |
| Total Assets | $122,518 | $124,883 | $220,901 | $220,148 | $225,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,121 | 563 | 1,243 | 1,514 | 3,084 |
| Other current liabilities | 905 | 1,476 | 1,907 | 1,869 | 2,807 |
| TOTAL | $2,026 | $2,039 | $3,150 | $3,383 | $5,891 |
| Non-Current Liabilities | |||||
| TOTAL | $20,509 | $20,525 | $49,929 | $49,932 | $49,934 |
| Total Liabilities | $22,535 | $22,564 | $53,079 | $53,315 | $55,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,520 | 59,476 | 59,479 | 58,664 | 58,664 |
| Common Shares | 714 | 24 | 714 | 704 | 704 |
| Retained earnings | -139,978 | -137,430 | -71,676 | -69,795 | -66,568 |
| TOTAL | $99,983 | $102,319 | $167,822 | $166,833 | $169,343 |
| Total Liabilities And Equity | $122,518 | $124,883 | $220,901 | $220,148 | $225,168 |