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

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COCP
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2.04 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.218	21.917	26.428	29.738	32.419	33.981	37.144	42.056	51.033	54.789	58.705	61.644	67.062	33.278	33.01	31.781	19.315	21.686	7.418	5.994	7.474	8.571	2.723	4.684	6.841	1.249	0.748	1.345	3.451	1.555	3.64	5.906	5.022	10.242	9.276	12.413	15.781	14.257	3.97	3.006	4.074	2.599	0.589	0.53	0.354	0.092	0.062	0.083	0.174	0.077	0.416	0.782	1.84	2.122	0.023	0.025	0.027	0.036	0.043	0.046	0.049	0.062	0.075	0.079	0.085	0.095	0.11	-0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.993	1.975	2.5	5.719	7.285	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004
Cash and Short Term Investments Numbers are in millions	18.218	21.917	26.428	29.738	32.419	33.981	37.144	42.056	51.033	54.789	58.705	61.644	67.062	33.278	33.01	31.781	19.315	21.686	7.418	5.994	7.474	8.571	2.723	4.684	6.841	1.249	0.748	1.345	3.451	1.555	3.64	5.906	5.022	10.242	9.276	12.413	15.781	15.25	5.945	5.506	9.793	9.884	0.589	0.53	0.354	0.092	0.062	0.083	0.174	0.077	0.416	0.782	1.84	2.122	0.023	0.025	0.027	0.036	0.043	0.046	0.049	0.062	0.075	0.079	0.085	0.095	0.11	-0.005
Net Receivables Numbers are in millions	1.077	1.003	0.89	0.55	1.207	0.956	0.716	0	0	0	0	0	0	0	0.556	0.581	0.592	0.644	0.644	0.768	0.914	1.078	0	0	0	0	1.295	1.294	1.294	1.294	1.315	0.224	0.226	0.188	0.202	0.18	0.184	0.312	0.287	0.181	0.148	0	0.139	0.362	1.153	0.563	0.835	0.92	1.261	1.036	0.523	1.826	1.671	0	1.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.393	1.726	1.525	1.678	1.651	2.152	2.371	1.742	1.82	3.388	2.838	0	2.501	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.365	1.572	1.773	1.842	2.06	2.224	2.243	2.765	0.488	0.56	0.568	0.747	0.225	0.363	0.399	0.487	0.145	0.202	0.169	0.201	0.095	0.169	0.191	0.278	0.229	0.203	0.104	0.24	0.196	0.251	0.517	0.625	0.688	0.486	0.441	0.632	0.364	0.192	0.144	0.116	0.156	0.153	5.867	0.208	0.203	0.189	0.122	0.49	0.562	0.381	0.145	0.06	0.094	0	-3.899	0	0.001	0.001	0.003	0.004	0.005	0.001	0.001	0	0	0.005	0	0
Total Current Assets Numbers are in millions	19.66	24.492	29.091	32.205	35.761	37.236	40.178	44.896	51.596	55.399	59.323	62.441	67.337	33.691	34.015	32.899	20.102	22.582	8.281	7.013	8.533	9.868	2.943	4.991	7.099	1.481	2.176	2.879	4.941	3.1	5.472	6.755	5.936	10.916	9.919	13.225	16.329	15.754	6.376	5.803	10.097	10.037	6.456	2.826	3.235	2.523	2.67	3.644	4.369	3.236	2.904	6.056	6.444	2.122	0.023	0.025	0.028	0.038	0.046	0.05	0.054	0.063	0.075	0.08	0.085	0.1	0.11	-0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.884	2.008	2.122	0.363	0.472	0.559	0.616	0.705	0.741	0.835	0.931	1.019	0.942	1.022	1.089	1.179	1.249	1.128	1.108	1.179	1.129	1.188	0.384	0.031	0.095	0.109	0.119	0.243	0.268	0.287	0.28	0.32	0.357	0.392	0.43	0.369	0.215	0.245	0.284	0.314	0.361	0.412	2.531	3.133	3.263	3.371	3.334	3.344	3.41	3.484	3.342	3.187	3.139	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0.001	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	65.195	0	0	0	1.027	1.027	1.027	1.027	1.027	1.027	1.027	1.027	1.027	1.354	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.905	53.905	53.905	53.905	53.905	53.905	53.905	53.905	146.301	146.301	146.301	146.301	184.966	184.966	184.966	184.966	0	0	0	0.134	0.148	0.163	0.177	0.191	0.205	0.219	0.233	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	19.092	65.195	65.195	65.195	65.195	119.1	119.1	119.1	119.1	119.1	119.1	119.1	119.1	211.496	211.496	211.496	211.496	250.161	250.161	250.161	250.161	0	0	0	1.161	1.175	1.19	1.204	1.218	1.232	1.246	1.26	1.274	1.354	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.043	0	0	0	0.308	-0.102	-0.102	0	-0.102	-0.102	-0.102	-0.102	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0	0	0.061	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.102	0.102	0	0.102	0.102	0.102	0.102	0.099	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.029	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.035	0.039	0.05	0.05	0.05	0.04	0.04	0.049	0.031	0.031	0.031	0.031	0.031	0.031	0.031	2.33	2.359	2.364	2.385	2.405	2.424	2.443	2.462	2.475	2.509	0.032	0	0.052	0.014	0.016	0.018	0.04	0.046	0.023	0.025	-0.051	0.108	0.148	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0	0
Total Non-Current Assets Numbers are in millions	1.913	2.054	2.168	0.409	0.518	0.605	0.662	0.751	0.787	19.973	20.069	20.157	20.08	20.16	20.227	20.317	20.376	20.259	20.25	66.424	66.374	66.423	65.619	119.18	119.226	119.24	119.25	119.374	119.399	119.418	119.411	214.146	214.212	214.252	214.311	252.935	252.8	252.849	252.907	5.832	2.87	0.444	3.692	4.771	4.466	4.591	4.569	4.616	4.703	4.768	4.642	4.65	4.677	0.214	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.062	0.062	0.062	0.062	0.062	0.061	0
Total Assets Numbers are in millions	21.573	26.546	31.259	32.614	36.279	37.841	40.84	45.647	52.383	75.372	79.392	82.598	87.417	53.851	54.242	53.216	40.478	42.841	28.531	73.437	74.907	76.291	68.562	124.171	126.325	120.721	121.426	122.253	124.34	122.518	124.883	220.901	220.148	225.168	224.23	266.16	269.129	268.603	259.283	11.635	12.967	10.481	6.456	7.597	7.701	7.113	7.24	8.26	9.071	8.004	7.547	10.706	11.12	2.337	0.089	0.091	0.094	0.105	0.113	0.117	0.121	0.125	0.137	0.142	0.148	0.162	0.171	-0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.743	1.234	1.222	0.568	1.041	2.654	0.614	0.897	0.616	0.858	0.578	0.491	0.939	0.748	0.657	1.485	0.832	0.922	1.511	1.092	1.071	0.441	0.616	0.978	0.765	0.81	0.837	0.901	1.093	1.121	0.563	1.243	1.514	3.084	2.585	0.724	0.838	0.737	0.299	0.125	0.18	0.289	0.255	0.209	1.462	1.467	0.736	1.019	1.608	1.17	1.617	2.725	1.435	0.082	0.964	0	0	0	0	0	0	0	0	0.038	0.036	0.036	0.024	0
Short Term Debt Numbers are in millions	0.251	0.24	0.24	0.118	0.166	0.208	0.24	0.241	0.242	0.243	0.236	0.233	0.19	0.203	0.217	0.228	0.226	0.232	0.28	0.325	0.37	0.379	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	2.421	3.493	3.122	2.754	1.422	2.576	2.437	3.41	4.134	5.741	0	3.883	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.568	0	0	0	0	0	0	0.719	0.47	1.199	0.446	0.423	0.865	1.808	0.737	0.488	0.598	0.29	0.77	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	4.595	4.25	3.723	0.102	2.385	0	0	0	0	0	0	-4.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.66	0.905	1.8	1.806	0.38	0.283	0.362	0.481	1.955	0.457	0.012	0.034	0.051	0.06	0.061	0.036	0.077	0.034	0.007	0.09	0.123	0.163	0.263	0.159	0.288	0.548	0.569	0.855	0.707	0.905	1.476	1.907	1.869	2.807	4.115	3.427	6.511	13.911	8.858	7.532	6.731	12.266	11.969	8.062	0.902	0.9	4.334	0.595	5.865	7.167	2.251	0.936	0.366	2.252	0.082	0.076	0.063	0.053	0.058	0.052	0.05	0.046	0.042	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.654	2.379	3.262	1.924	1.587	3.145	1.216	1.619	2.813	1.558	1.545	1.228	2.379	1.457	1.358	2.614	2.943	1.925	2.286	2.105	1.854	1.753	1.557	1.137	1.053	1.358	1.406	1.756	1.8	2.026	2.039	3.15	3.383	5.891	6.7	4.151	7.349	14.648	9.157	7.657	6.911	12.555	12.482	15.287	10.108	9.213	7.926	5.421	10.049	10.774	7.278	7.796	7.543	2.334	0.082	0.076	0.063	0.053	0.058	0.052	0.05	0.046	0.042	0.038	0.036	0.036	0.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.529	1.582	1.613	0	0.01	0.027	0.057	0.119	0.177	0.234	0.298	0.358	0.29	0.336	0.379	0.425	0.48	0.485	0.537	0.587	0.635	0.718	0.117	0	0	2.039	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.711	2.764	2.901	2.957	2.895	2.913	2.954	2.996	3.038	3.087	3.211	0	3.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.123	12.609	13.163	13.582	20.462	20.462	20.462	20.462	49.875	49.875	49.875	49.875	65.195	65.195	65.195	65.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.017	0.025	0.031	0.037	0.042	0.047	0.063	0.054	0.057	0.059	0.061	0.061	0.062	0.062	178.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.529	1.582	1.613	0	0.01	0.027	0.057	0.119	0.177	0.234	0.298	0.358	0.29	0.336	0.379	0.425	0.48	0.485	0.537	0.587	0.635	0.718	0.117	12.133	12.626	15.227	14.62	20.499	20.504	20.509	20.525	49.929	49.932	49.934	49.936	65.256	65.257	65.257	243.475	0	0	0	2.711	2.764	2.901	2.957	2.895	2.913	2.954	2.996	3.038	3.087	3.211	0	3.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.183	3.961	4.875	1.924	1.597	3.172	1.273	1.738	2.99	1.792	1.843	1.586	2.669	1.793	1.737	3.039	3.423	2.41	2.823	2.692	2.489	2.471	1.674	13.27	13.679	16.585	16.026	22.255	22.304	22.535	22.564	53.079	53.315	55.825	56.636	69.407	72.606	79.905	252.632	7.657	6.911	12.555	12.482	18.051	13.01	12.169	10.82	8.335	13.003	13.769	10.316	10.883	10.754	2.334	0.082	0.076	0.063	0.053	0.058	0.052	0.05	0.046	0.042	0.038	0.036	0.036	0.024	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.001	0.001	0	0.01	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.098	0.098	0.098	0.098	0.098	0.072	0.071	0.069	0.053	0.053	0.036	0.032	0.032	0.032	0.03	0.03	0.03	0.024	0.024	0.728	0.727	0.714	0.714	0.714	0.704	0.704	0.694	0.694	0.694	0.687	0.123	0.123	0.122	0.122	0.114	0.07	0.069	0.063	0.063	0.063	0.062	0.057	0.055	0.068	0.067	0.038	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.192
Retained Earnings Numbers are in millions	-325.213	-319.87	-315.914	-311.45	-307.285	-303.119	-297.93	-293.429	-287.729	-263.301	-259.093	-255.408	-251.467	-247.646	-244.908	-243.415	-240.745	-237.25	-235.26	-187.415	-185.635	-184.12	-187.091	-142.805	-140.94	-139.596	-138.043	-143.24	-140.981	-139.978	-137.43	-71.676	-69.795	-66.568	-62.556	-32.107	-31.599	-28.976	-12.434	-10.527	-7.978	-12.707	-33.75	-21.658	-16.35	-15.604	-14.128	-10.623	-17.412	-9.81	-6.163	-4.373	-2.033	-0.209	-0.204	-0.196	-0.18	-0.159	-0.156	-0.145	-0.139	-0.132	-0.114	-0.106	-0.097	-0.083	-0.062	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-1.159	0	-1.102	-1.056	-1.111	-1.081	-1.053	-1.028	-1.006	-0.983	0	0	0	-1.358	0	0	0	-1.354	0	-0	-0	-1.153	0	0	-0.744	0.236	2.235	1.827	-1.451	-0.01	-5.28	0	-5.042	-4.929	-4.871	-4.765	-4.659	-4.558	-4.307	-4.224	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	342.593	342.445	342.288	342.13	341.957	337.78	337.489	337.33	337.024	336.783	336.544	336.322	336.117	300.791	297.342	294.625	278.803	278.739	262.013	259.181	259.049	258.914	254.932	253.676	253.556	243.708	244.777	242.51	242.29	239.247	240.389	238.784	235.924	235.207	230.609	228.166	227.428	217.731	18.548	12.146	12.084	11.962	27.61	16.414	10.972	15.516	15.414	15.355	18.183	8.646	7.897	8.435	6.556	0.177	0.212	0.211	0.211	0.21	0.21	0.209	0.209	0.208	0.208	0.207	0.207	0.206	0.206	-0.192
Total Shareholders Equity Numbers are in millions	17.39	22.585	26.384	30.69	34.682	34.669	39.567	43.909	49.393	73.58	77.549	81.012	84.748	52.058	52.505	50.177	37.055	40.431	25.708	70.745	72.418	73.82	66.888	110.901	112.646	104.136	105.4	99.998	102.036	99.983	102.319	167.822	166.833	169.343	167.594	196.753	196.523	188.698	6.651	3.978	6.056	-2.074	-6.026	-10.455	-5.309	-5.056	-3.58	-0.075	-3.932	-5.765	-2.769	-0.178	0.366	0.006	0.01	0.019	0.034	0.054	0.057	0.067	0.073	0.08	0.097	0.105	0.113	0.127	0.148	0.192
Total Equity Numbers are in millions	17.39	22.585	26.384	30.69	34.682	34.669	39.567	43.909	49.393	73.58	77.549	81.012	84.748	52.058	52.505	50.177	37.055	40.431	25.708	70.745	72.418	73.82	66.888	110.901	112.646	104.136	105.4	99.998	102.036	99.983	102.319	167.822	166.833	169.343	167.594	196.753	196.523	188.698	6.651	3.978	6.056	-2.074	-6.026	-10.455	-5.309	-5.056	-3.58	-0.075	-3.932	-5.765	-2.769	-0.178	0.366	0.003	0.007	0.015	0.031	0.051	0.055	0.065	0.071	0.078	0.095	0.104	0.112	0.126	0.147	0.192
Total Liabilities & Shareholders Equity Numbers are in millions	21.573	26.546	31.259	32.614	36.279	37.841	40.84	45.647	52.383	75.372	79.392	82.598	87.417	53.851	54.242	53.216	40.478	42.841	28.531	73.437	74.907	76.291	68.562	124.171	126.325	120.721	121.426	122.253	124.34	122.518	124.883	220.901	220.148	225.168	224.23	266.16	269.129	268.603	259.283	11.635	12.967	10.481	6.456	7.597	7.701	7.113	7.24	8.26	9.071	8.004	7.547	10.706	11.12	2.337	0.089	0.091	0.094	0.105	0.113	0.117	0.121	0.125	0.137	0.142	0.148	0.162	0.171	-0.005

Cocrystal Pharma, Inc.

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