Cocrystal Pharma, Inc. (COCP)

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COCP
Financiële Gegevens

2.04 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.428	37.144	58.705	33.01	7.418	2.723	0.748	3.64	9.276	3.97	0.589	0.062	0.416	0.023	0.043	0.075	0.11
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.975	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.428	37.144	58.705	33.01	7.418	2.723	0.748	3.64	9.276	5.945	0.589	0.062	0.416	0.023	0.043	0.075	0.11
Nettovorderingen Numbers are in millions	0.89	0.716	0	0.556	0.644	0	1.295	1.315	0.202	0.287	0	0.835	0.523	0	0	0	0
Voorraad Numbers are in millions	0	0.075	0	0.05	0.05	0	0.029	0	0	0	0	1.651	1.82	0	0	0	0
Overige vlottende activa Numbers are in millions	1.773	2.243	0.568	0.399	0.169	0.191	0.104	0.517	0.441	0.144	5.867	0.122	0.145	0	0.003	0.001	0
Totaal vlottende activa Numbers are in millions	29.091	40.178	59.323	34.015	8.281	2.943	2.176	5.472	9.919	6.376	6.456	2.67	2.904	0.023	0.046	0.075	0.11
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.122	0.616	0.931	1.089	1.108	0.384	0.119	0.28	0.43	0.284	0	3.334	3.342	0.005	0.006	0.001	0
Goodwill Numbers are in millions	0	0	19.092	19.092	19.092	65.195	65.195	65.195	65.195	65.195	0	1.027	1.027	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	53.905	53.905	146.301	184.966	0	0.191	0.247	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	19.092	19.092	19.092	65.195	119.1	119.1	211.496	250.161	0	1.218	1.274	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-19.779	0.031	-23.912	2.354	0	0	-0.102	-0.102	0.061	0.061	0.061	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	19.779	0.293	23.912	16.471	0	0	0.102	0.102	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.046	0.046	0.046	0.046	0.05	0.04	-0.293	0.031	-16.44	2.462	0	0.018	0.025	0	0	0	0.061
Totaal niet-vlottende activa Numbers are in millions	2.168	0.662	20.069	20.227	20.25	65.619	119.25	119.411	214.311	252.907	0	4.569	4.642	0.067	0.067	0.062	0.061
Totaal activa Numbers are in millions	31.259	40.84	79.392	54.242	28.531	68.562	121.426	124.883	224.23	259.283	6.456	7.24	7.547	0.089	0.113	0.137	0.171
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.222	0.614	0.578	0.657	1.511	0.616	0.837	0.563	2.585	0.299	0	0.736	1.617	0	0	0	0.024
Kortlopende schulden Numbers are in millions	0.24	0.24	0.236	0.217	0.28	0.214	0	0	0	0	0	2.754	3.41	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.719	0.423	0.488	0.464	0	0	0	0	0	3.516	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.8	0.362	0.012	0.061	0.007	0.263	0.569	1.476	4.115	8.858	12.482	0.919	2.251	0.082	0.058	0.042	0
Totaal kortlopende verplichtingen Numbers are in millions	3.262	1.216	1.545	1.358	2.286	1.557	1.406	2.039	6.7	9.157	12.482	7.926	7.278	0.082	0.058	0.042	0.024
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.613	0.057	0.298	0.379	0.537	0.117	1.007	-0.063	-0.061	0	0	2.895	3.038	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.031	0.063	0.061	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	19.779	13.582	20.462	49.875	65.195	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-19.779	0	0.063	0.061	178.28	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.613	0.057	0.298	0.379	0.537	0.117	14.62	20.525	49.936	243.475	0	2.895	3.038	0	0	0	0
Totaal passiva Numbers are in millions	4.875	1.273	1.843	1.737	2.823	1.674	16.026	22.564	56.636	252.632	12.482	10.82	10.316	0.082	0.058	0.042	0.024
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	178.218	0.01	0.01	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.008	0.098	0.071	0.036	0.03	0.024	0.714	0.694	0.123	0.114	0.063	0.055	0.004	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	-315.914	-297.93	-259.093	-244.908	-235.26	-187.091	-138.043	-137.43	-62.556	-12.434	-33.75	-14.128	-6.163	-0.204	-0.156	-0.114	-0.062
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	-0.983	-1.358	-1.354	-1.153	0.236	-0.01	-4.929	-4.558	-0.001	-0.001	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	342.288	337.489	336.544	297.342	260.932	254.932	244.777	240.389	230.609	-159.492	27.61	15.404	7.897	0.212	0.21	0.208	0.206
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.384	39.567	77.549	52.505	25.708	66.888	105.4	102.319	167.594	6.651	-6.026	-3.58	-2.769	0.01	0.057	0.097	0.148
Totaal eigen vermogen Numbers are in millions	26.384	39.567	77.549	52.505	25.708	66.888	105.4	102.319	167.594	6.651	-6.026	-3.58	-2.769	0.007	0.055	0.095	0.147
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.259	40.84	79.392	54.242	28.531	68.562	121.426	124.883	224.23	259.283	6.456	7.24	7.547	0.089	0.113	0.137	0.171

Cocrystal Pharma, Inc.

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