Cocrystal Pharma, Inc.
COCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,729 | $4,766 | $6,921 | $9,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,642 | $1,445 | $1,215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,053 | $357 | $460 | $505 |
| Total Curr. Assets | $8,782 | $6,765 | $8,826 | $11,580 |
| Property Plant & Equip (Net) | $1,574 | $1,652 | $1,747 | $1,847 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $88 | $86 | $29 |
| Total NC Assets | $1,664 | $1,740 | $1,833 | $1,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,446 | $8,505 | $10,659 | $13,456 |
| Liabilities | – | – | – | – |
| Payables | $0 | $856 | $808 | $1,542 |
| Short-Term Debt | $326 | $317 | $309 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,194 | $658 | $814 | $585 |
| Total Curr. Liab. | $1,520 | $1,831 | $1,931 | $2,428 |
| LT Debt | $1,257 | $1,341 | $1,424 | $1,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,257 | $1,341 | $1,424 | $1,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,658 | $1,733 | $1,806 |
| Total Liabilities | $2,777 | $3,172 | $3,355 | $3,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $10 | $10 | $10 |
| Retained Earnings | -$339,823 | -$337,774 | -$335,719 | -$333,418 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $347,479 | $343,097 | $343,013 | $342,931 |
| Total Equity | $7,669 | $5,333 | $7,304 | $9,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,446 | $8,505 | $10,659 | $13,456 |
| Net Debt | -$6,146 | -$3,108 | -$5,188 | -$8,054 |