Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,242 | 9,276 | 12,413 | 15,781 | 14,257 |
| Marketable Securities | N/A | N/A | N/A | N/A | 993 |
| Receivables | 188 | 202 | 180 | 184 | 312 |
| TOTAL | $10,916 | $9,919 | $13,225 | $16,329 | $15,754 |
| Non-Current Assets | |||||
| PPE Net | 392 | 430 | 369 | 215 | 245 |
| Intangibles | 65,195 | 65,195 | 65,195 | 65,195 | 65,195 |
| Other Non-Current Assets | 148,665 | 148,686 | 187,371 | 187,390 | 187,409 |
| TOTAL | $214,252 | $214,311 | $252,935 | $252,800 | $252,849 |
| Total Assets | $225,168 | $224,230 | $266,160 | $269,129 | $268,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,084 | 2,585 | 724 | 838 | 737 |
| Accrued Expenses | N/A | N/A | 331 | 381 | 455 |
| Other current liabilities | 2,807 | 4,115 | 3,096 | 6,130 | 13,456 |
| TOTAL | $5,891 | $6,700 | $4,151 | $7,349 | $14,648 |
| Non-Current Liabilities | |||||
| TOTAL | $49,934 | $49,936 | $65,256 | $65,257 | $65,257 |
| Total Liabilities | $55,825 | $56,636 | $69,407 | $72,606 | $79,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,664 | 58,643 | 57,841 | 57,841 | 57,667 |
| Common Shares | 704 | 694 | 694 | 694 | 687 |
| Retained earnings | -66,568 | -62,556 | -32,107 | -31,599 | -28,976 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -744 |
| TOTAL | $169,343 | $167,594 | $196,753 | $196,523 | $188,698 |
| Total Liabilities And Equity | $225,168 | $224,230 | $266,160 | $269,129 | $268,603 |