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Cocrystal Pharma, Inc. (COCP)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.2500-0.1100 (-4.66%)
At close: 04:00PM EDT
2.2500 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,353
37,144
58,705
33,010
-
Total Cash
26,353
37,144
58,705
33,010
-
Net Receivables
-
-
0
556
644
Other Current Assets
1,773
2,243
568
399
-
Total Current Assets
29,091
40,178
59,323
34,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,925
2,230
2,360
2,208
-
Accumulated Depreciation
-1,803
-1,614
-1,429
-1,119
-
Net property, plant and equipment
2,122
616
931
1,089
-
Goodwill
-
0
19,092
19,092
19,092
Total non-current assets
2,168
662
20,069
20,227
-
Total Assets
31,259
40,840
79,392
54,242
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,222
614
578
657
-
Accrued liabilities
1,691
232
615
297
-
Other Current Liabilities
-
-
12
61
7
Total Current Liabilities
3,262
1,216
1,545
1,358
-
Non-current liabilities
Total non-current liabilities
1,613
57
298
379
-
Total Liabilities
4,875
1,273
1,843
1,737
-
Stockholders' Equity
Common Stock
10
8
8
71
-
Retained Earnings
-315,914
-297,930
-259,093
-244,908
-
Total stockholders' equity
26,384
39,567
77,549
52,505
-
Total liabilities and stockholders' equity
31,259
40,840
79,392
54,242
-