Cocrystal Pharma, Inc.
COCP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,860 | $26,353 | $37,144 | $58,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,215 | $890 | $716 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $505 | $1,848 | $2,318 | $618 |
| Total Curr. Assets | $11,580 | $29,091 | $40,178 | $59,323 |
| Property Plant & Equip (Net) | $1,847 | $2,122 | $616 | $931 |
| Goodwill | $0 | $0 | $0 | $19,092 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $46 | $46 | $46 |
| Total NC Assets | $1,876 | $2,168 | $662 | $20,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,456 | $31,259 | $40,840 | $79,392 |
| Liabilities | – | – | – | – |
| Payables | $1,542 | $1,222 | $614 | $578 |
| Short-Term Debt | $301 | $240 | $240 | $236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $585 | $1,800 | $362 | $731 |
| Total Curr. Liab. | $2,428 | $3,262 | $1,216 | $1,545 |
| LT Debt | $1,505 | $1,613 | $57 | $298 |
| 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. | $1,505 | $1,613 | $57 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,806 | $1,853 | $297 | $534 |
| Total Liabilities | $3,933 | $4,875 | $1,273 | $1,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $8 | $8 |
| Retained Earnings | -$333,418 | -$315,914 | -$297,930 | -$259,093 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $342,931 | $342,288 | $337,489 | $336,634 |
| Total Equity | $9,523 | $26,384 | $39,567 | $77,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,456 | $31,259 | $40,840 | $79,392 |
| Net Debt | -$8,054 | -$24,500 | -$36,847 | -$58,171 |