Cocrystal Pharma Inc COCP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.84M	37.84M	36.28M	32.61M	31.26M	26.55M	21.57M	16.23M
Total Current Assets	40.18M	37.24M	35.76M	32.21M	29.09M	24.49M	19.66M	14.26M
Cash and Equivalents	37.14M	33.98M	32.42M	29.74M	26.35M	21.84M	18.14M	13.02M
Total Non-Current Assets	1M	943k	823k	661k	2.44M	2.3M	2.12M	2.16M
Total Liabilities	1.27M	3.17M	1.6M	1.92M	4.88M	3.96M	4.18M	3.53M
Total Current Liabilities	1.22M	3.15M	1.59M	1.92M	3.26M	2.38M	2.65M	1.95M
Total Non-Current Liabilities	57k	27k	10k	0	1.61M	1.58M	1.53M	1.58M
Common Equity	8k	8k	10k	10k	10k	10k	10k	10k
Retained Earnings	-297.93M	-303.12M	-307.29M	-311.45M	-315.91M	-319.87M	-325.21M	-330.15M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	124.88M	121.43M	68.56M	28.53M	54.24M	79.39M	40.84M	31.26M
Total Current Assets	5.47M	2.18M	2.94M	8.28M	34.02M	59.32M	40.18M	29.09M
Cash and Equivalents	3.64M	748k	2.72M	7.42M	33.01M	58.71M	37.14M	26.35M
Total Non-Current Assets	102.32M	105.4M	66.89M	25.71M	52.51M	77.55M	39.57M	26.38M
Total Liabilities	22.56M	16.03M	1.67M	2.82M	1.74M	1.84M	1.27M	4.88M
Total Current Liabilities	2.04M	1.41M	1.56M	2.29M	1.36M	1.55M	1.22M	3.26M
Total Non-Current Liabilities	20.53M	15.63M	234k	551k	413k	305k	57k	1.61M
Total Equity	102.32M	105.4M	66.89M	25.71M	52.51M	77.55M	39.57M	26.38M
Common Equity	714k	24k	30k	36k	71k	98k	8k	10k
Retained Earnings	-137.43M	-138.04M	-187.09M	-235.26M	-244.91M	-259.09M	-297.93M	-315.91M