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COCP Cocrystal Pharma Inc

2.33
0.26 (12.56%)
May 24 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 75.37M52.38M45.65M40.84M37.84M36.28M32.61M31.26M
Total Current Assets 55.4M51.6M44.9M40.18M37.24M35.76M32.21M29.09M
Cash and Equivalents 54.79M51.03M42.06M37.14M33.98M32.42M29.74M26.35M
Total Non-Current Assets 20.38M1.15M1.13M1M943k823k661k2.44M
Total Liabilities 1.79M2.99M1.74M1.27M3.17M1.6M1.92M4.88M
Total Current Liabilities 1.56M2.81M1.62M1.22M3.15M1.59M1.92M3.26M
Total Non-Current Liabilities 234k177k119k57k27k10k01.61M
Common Equity 98k98k8k8k8k10k10k10k
Retained Earnings -263.3M-287.73M-293.43M-297.93M-303.12M-307.29M-311.45M-315.91M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 124.88M121.43M68.56M28.53M54.24M79.39M40.84M31.26M
Total Current Assets 5.47M2.18M2.94M8.28M34.02M59.32M40.18M29.09M
Cash and Equivalents 3.64M748k2.72M7.42M33.01M58.71M37.14M26.35M
Total Non-Current Assets 102.32M105.4M66.89M25.71M52.51M77.55M39.57M26.38M
Total Liabilities 22.56M16.03M1.67M2.82M1.74M1.84M1.27M4.88M
Total Current Liabilities 2.04M1.41M1.56M2.29M1.36M1.55M1.22M3.26M
Total Non-Current Liabilities 20.53M15.63M234k551k413k305k57k1.61M
Total Equity 102.32M105.4M66.89M25.71M52.51M77.55M39.57M26.38M
Common Equity 714k24k30k36k71k98k8k10k
Retained Earnings -137.43M-138.04M-187.09M-235.26M-244.91M-259.09M-297.93M-315.91M

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