COCRYSTAL PHARMA INC (COCP) Stock Balance Sheet

USA • Nasdaq • NASDAQ:COCP • US19188J4094

0.9572 USD
+0.01 (+0.63%)
At close: Feb 10, 2026
0.9799 USD
+0.02 (+2.37%)
After Hours: 2/10/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COCP Cash ChartCOCP Cash over time chart
7.73M9.86MN/AN/AN/A
Cash Equivalents
COCP Cash Equivalents ChartCOCP Cash Equivalents over time chart
N/AN/A26.35M37.10M58.70M
Receivables
COCP Receivables ChartCOCP Receivables over time chart
513.00K1.22M890.00K700.00K0.00
Other Current Assets
COCP Other Current Assets ChartCOCP Other Current Assets over time chart
540.00K505.00K1.85M2.30M700.00K
Total Current Assets
COCP Total Current Assets ChartCOCP Total Current Assets over time chart
8.78M11.58M29.09M40.20M59.30M
 
Non-Current Assets
PPE Net
COCP PPE Net ChartCOCP PPE Net over time chart
1.57M1.85M2.12M600.00K900.00K
Investments And Advances
COCP Investments And Advances ChartCOCP Investments And Advances over time chart
90.00K29.00K46.00K0.000.00
Goodwill
COCP Goodwill ChartCOCP Goodwill over time chart
N/AN/AN/A0.0019.10M
Intangibles
COCP Intangibles ChartCOCP Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
COCP Total Non-Current Assets ChartCOCP Total Non-Current Assets over time chart
1.66M1.88M2.17M600.00K20.10M
 
TOTAL ASSETS
COCP TOTAL ASSETS ChartCOCP TOTAL ASSETS over time chart
10.45M13.46M31.26M40.80M79.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
COCP Short Term Debt ChartCOCP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COCP Current Portion Of LT Debt. ChartCOCP Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
COCP Accrued Expenses ChartCOCP Accrued Expenses over time chart
775.00K886.00K2.04M600.00K900.00K
Accounts Payable
COCP Accounts Payable ChartCOCP Accounts Payable over time chart
745.00K1.54M1.22M600.00K600.00K
Other Current Liabilities
COCP Other Current Liabilities ChartCOCP Other Current Liabilities over time chart
N/AN/AN/A0.000.00
Total Current Liabilities
COCP Total Current Liabilities ChartCOCP Total Current Liabilities over time chart
1.52M2.43M3.26M1.20M1.50M
 
Non-Current Liabilities
Long Term Debt
COCP Long Term Debt ChartCOCP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
COCP Deferred Taxes/Income ChartCOCP Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
COCP Other Non-Current Liabilities ChartCOCP Other Non-Current Liabilities over time chart
1.26M1.50M1.61M100.00K300.00K
Total Non-Current Liabilities
COCP Total Non-Current Liabilities ChartCOCP Total Non-Current Liabilities over time chart
1.26M1.50M1.61M100.00K300.00K
 
TOTAL LIABILITIES
COCP TOTAL LIABILITIES ChartCOCP TOTAL LIABILITIES over time chart
2.78M3.93M4.88M1.30M1.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COCP Retained Earnings ChartCOCP Retained Earnings over time chart
-339.82M-333.42M-315.91M-297.90M-259.10M
Additional Paid In Capital
COCP Additional Paid In Capital ChartCOCP Additional Paid In Capital over time chart
347.48M342.93M342.29M337.50M336.50M
Common Shares
COCP Common Shares ChartCOCP Common Shares over time chart
13.00K10.00K10.00K0.00100.00K
Shares Outstanding
COCP Shares Outstanding ChartCOCP Shares Outstanding over time chart
13.04M10.17M10.17M8.10M8.10M
Tangible Book Value per Share
COCP Tangible Book Value per Share ChartCOCP Tangible Book Value per Share over time chart
0.590.942.594.897.21
Total Shareholders' Equity
COCP Total Shareholders' Equity ChartCOCP Total Shareholders' Equity over time chart
7.67M9.52M26.38M39.60M77.50M
 
TOTAL LIABILITIES AND EQUITY
COCP TOTAL LIABILITIES AND EQUITY ChartCOCP TOTAL LIABILITIES AND EQUITY over time chart
10.45M13.46M31.26M40.80M79.40M
 
Statistics
Debt/Equity
COCP Debt/Equity ChartCOCP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
COCP Current Ratio ChartCOCP Current Ratio over time chart
5.784.778.9233.5039.53
Return On Assets (ROA)
COCP Return On Assets (ROA) ChartCOCP Return On Assets (ROA) over time chart
-92.58%-133.77%-57.58%-95.20%-17.87%
Return On Equity (ROE)
COCP Return On Equity (ROE) ChartCOCP Return On Equity (ROE) over time chart
-126.11%-189.02%-68.22%-98.08%-18.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

COCP Balance Sheet Over Time ChartCOCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COCP Balance Sheet - Short Vs Long Term ChartCOCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M