Cocrystal Pharma, Inc. (COCP)

USD 2.11

(6.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.25 Million 40.84 Million 79.39 Million 54.24 Million 28.53 Million 68.56 Million
Total Current Assets 29.09 Million 40.17 Million 59.32 Million 34.01 Million 8.28 Million 2.94 Million
Cash And Short Term Investments 26.42 Million 37.14 Million 58.7 Million 33.01 Million 7.41 Million 2.72 Million
Cash and Cash Equivalents 26.42 Million 37.14 Million 58.7 Million 33.01 Million 7.41 Million 2.72 Million
Short Term Investments - - - - - -
Net Receivables 890 Thousand 716 Thousand - 556 Thousand 644 Thousand -
Inventory - 75 Thousand - 50 Thousand 50 Thousand -
Other Current Assets 1.77 Million 2.24 Million 568 Thousand 399 Thousand 169 Thousand 191 Thousand
Total Non-Current Assets 2.16 Million 662 Thousand 20.06 Million 20.22 Million 20.25 Million 65.61 Million
Net PPE 2.12 Million 616 Thousand 931 Thousand 1.08 Million 1.1 Million 384 Thousand
Good Will And Intangible Assets - - 19.09 Million 19.09 Million 19.09 Million 65.19 Million
Good Will - - 19.09 Million 19.09 Million 19.09 Million 65.19 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -19.77 Million
Tax Assets - - - - - 19.77 Million
Other Non Current Assets 45.99 Thousand 46 Thousand 46 Thousand 46 Thousand 50 Thousand 40 Thousand
Other Assets 1.00 -0.00 - - - -
Total Liabilities 4.87 Million 1.27 Million 1.84 Million 1.73 Million 2.82 Million 1.67 Million
Total Current Liabilities 3.26 Million 1.21 Million 1.54 Million 1.35 Million 2.28 Million 1.55 Million
Account Payables 1.22 Million 614 Thousand 578 Thousand 657 Thousand 1.51 Million 616 Thousand
Tax Payables - - - - - -
Short Term Debt 240 Thousand 240 Thousand 236 Thousand 217 Thousand 280 Thousand 214 Thousand
Deferred Revenue - - 719 Thousand 423 Thousand 488 Thousand 464 Thousand
Other Current Liabilities 1.8 Million 362 Thousand 12 Thousand 61 Thousand 7000.00 263 Thousand
Total Non Current Liabilities 1.61 Million 57 Thousand 298 Thousand 379 Thousand 537 Thousand 117 Thousand
Long-Term Debt 1.61 Million 57 Thousand 298 Thousand 379 Thousand 537 Thousand 117 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -19.77 Million
Other Liabilities - - - - - -
Total Equity 26.38 Million 39.56 Million 77.54 Million 52.5 Million 25.7 Million 66.88 Million
Stock Holders Equity 26.38 Million 39.56 Million 77.54 Million 52.5 Million 25.7 Million 66.88 Million
Common Stock 10 Thousand 8000.00 98 Thousand 71 Thousand 36 Thousand 30 Thousand
Retained Earnings -315.91 Million -297.93 Million -259.09 Million -244.9 Million -235.26 Million -187.09 Million
Accumulated other comprehensive income - - - - - -983 Thousand
Common Stock Equity 26.38 Million 39.56 Million 77.54 Million 52.5 Million 25.7 Million 66.88 Million
Capital Lease Obligation 1.61 Million 297 Thousand 534 Thousand 596 Thousand 817 Thousand 331 Thousand
Total Investments - - - - - -19.77 Million
Total Debt 1.85 Million 297 Thousand 534 Thousand 596 Thousand 817 Thousand 331 Thousand
Net Debt -24.57 Million -36.84 Million -58.17 Million -32.41 Million -6.6 Million -2.39 Million

Balance Sheet Charts