Cocrystal Pharma, Inc. (COCP) - Balance Sheet Statement

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COCP
Financials

2.35 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.353	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.975	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.353	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
Net Receivables Numbers are in millions	0.89	0.716	0	0.556	0.644	0	0	1.315	0.202	0.287	0	0.835	0.523	1.397	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	1.848	2.318	0.618	0.449	0.219	0.22	1.428	1.034	0.882	0.288	0.139	0.14	0.291	-3.899	0.003	0.001	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.222	0.614	0.578	0.657	1.511	0.616	0.494	0.563	2.585	0.299	0.224	0.736	1.617	0.964	0	0	0.024
Short Term Debt Numbers are in millions	0.24	0.48	0.472	0.434	0.56	0.428	0	0	0	0	0	2.754	3.41	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.8	0.122	0.495	0.267	0.215	0.513	0.912	1.476	4.115	8.858	12.258	4.436	2.251	-0.881	0.058	0.042	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.613	0.057	0.298	0.379	0.537	0.117	1.007	0	0	0	0	2.895	3.038	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.031	0.063	0.061	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.063	0.061	178.28	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	178.218	0.01	0.01	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	342.288	337.489	336.544	297.342	260.932	253.949	243.419	239.035	229.456	18.726	27.724	10.485	3.339	0.211	0.209	0.207	0.206
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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