Cocrystal Pharma, Inc. (COCP)
NASDAQ: COCP · Real-Time Price · USD
1.430
+0.010 (0.70%)
At close: Apr 2, 2025, 4:00 PM
1.364
-0.067 (-4.65%)
After-hours: Apr 2, 2025, 6:43 PM EDT

Cocrystal Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.8626.3537.1458.7133.01
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Cash & Short-Term Investments
9.8626.3537.1458.7133.01
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Cash Growth
-62.59%-29.05%-36.73%77.84%345.00%
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Accounts Receivable
----0.56
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Other Receivables
1.220.890.72--
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Receivables
1.220.890.72-0.56
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Prepaid Expenses
0.430.490.540.570.4
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Restricted Cash
0.080.080.080.050.05
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Other Current Assets
-1.281.7--
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Total Current Assets
11.5829.0940.1859.3234.02
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Property, Plant & Equipment
1.852.120.620.931.09
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Goodwill
---19.0919.09
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Other Long-Term Assets
0.030.050.050.050.05
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Total Assets
13.4631.2640.8479.3954.24
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Accounts Payable
2.131.220.610.580.66
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Accrued Expenses
-1.80.360.720.42
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Current Portion of Leases
0.30.240.240.240.22
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Other Current Liabilities
---0.010.06
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Total Current Liabilities
2.433.261.221.551.36
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Long-Term Leases
1.511.610.060.30.38
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Total Liabilities
3.934.881.271.841.74
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Common Stock
0.010.010.010.010.07
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Additional Paid-In Capital
342.93342.29337.49336.63297.34
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Retained Earnings
-333.42-315.91-297.93-259.09-244.91
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Total Common Equity
9.5226.3839.5777.5552.51
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Shareholders' Equity
9.5226.3839.5777.5552.51
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Total Liabilities & Equity
13.4631.2640.8479.3954.24
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Total Debt
1.811.850.30.530.6
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Net Cash (Debt)
8.0524.536.8558.1732.41
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Net Cash Growth
-67.13%-33.51%-36.66%79.46%391.05%
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Net Cash Per Share
0.792.544.527.907.04
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Filing Date Shares Outstanding
10.1710.178.148.125.96
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Total Common Shares Outstanding
10.1710.178.148.125.87
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Working Capital
9.1525.8338.9657.7832.66
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Book Value Per Share
0.942.594.869.558.94
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Tangible Book Value
9.5226.3839.5758.4633.41
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Tangible Book Value Per Share
0.942.594.867.205.69
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Machinery
-1.911.761.691.62
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q