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COCPCocrystal Pharma, Inc.$ --
Cocrystal Pharma, Inc.

Cocrystal Pharma, Inc.

COCP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
13.5M USD
No comparison

Shareholders' Equity

savings
9.5M USD
No comparison

Equity Ratio

pie_chart
70.8%
No comparison

Book Value Per Share

paid
0.93USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.86M
9.86M
0
1.22M
0
505,000
11.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.85M
1.85M
0
0
29,000
13.46M
1.88M
13.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.54M
0
0
0
0
2.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.81M
1.81M
0
-8.05M
1.50M
3.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,000
10.17M
342.93M
-333.42M
0
0
0
9.52M

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