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Cocrystal Pharma Inc. logo

Cocrystal Pharma Inc.

Sector: Healthcare   

Industry: Biotechnology

1.50
 
USD
  
0.01
  
(0.73%)
Optionable: No  Market Cap: 15 M  90-day average vol: 11,968

Previous close: 1.4892  Open: 1.48  Bid: 1.46  Ask: 1.49
52 week range    
1.33   
   3.29
Peers   
MRK / 
NATR / 
JNJ / 
TENX / 
Last updated: Thursday 28th March 2024
35
MarketXLS Rank
60
Value
15
Technical
31
Quality

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Financials

COCP Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""214000.0280000.0217000.0236000.0240000.0
Accounts payable224000.0299000.0616000.02 M1 M1 M614000.0
Accounts receivable122000.032000.021000.01000.0644000.0556000.0
Accrued expenses363000.0693000.03 M563000.0837000.01 M2 M1 M1 M846000.0
Accumulated depreciation & depletion-949000.0-1 M-92 M-54 M-46 M-1 M-1 M-2 M
Additional paid in capital4 M19 M229 M240 M243 M254 M261 M297 M337 M337 M
Cash and equivalents1 M4 M9 M4 M777000.03 M7 M33 M59 M37 M
CashCashEquivalentsAndShortTermInvestments1 M6 M9 M4 M808000.03 M7 M33 M59 M37 M
CashEquivalents1 M4 M29000.029000.050000.0
Common par10 M123000.0694000.024000.024000.030000.036000.071000.08000.08000.0
Common stock equity-9 M7 M168 M102 M105 M67 M26 M53 M78 M40 M
CommonStock113939.0123000.0694000.024000.024000.030000.036000.071000.08000.08000.0
Cost in excess65 M65 M65 M65 M65 M19 M19 M19 M
CurrentAccruedExpenses139000.0693000.03 M563000.0
CurrentCapitalLeaseObligation168000.0214000.0280000.0217000.0236000.0240000.0
CurrentDeferredAssets62000.061000.063000.0
CurrentDeferredTaxesAssets-57 M-33 M20 M18 M20 M24 M28 M
CurrentDeferredTaxesLiabilities-65 M-50 M-127000.0-126000.0-87000.0
Deferred revenues31000.03000.0
FinancialAssets40000.050000.0
Float term debt379000.0298000.057000.0
GoodwillAndOtherIntangibleAssets65 M65 M65 M65 M65 M19 M19 M19 M
Gross fixed assets (Plant Property & Equipment)469000.01 M2 M93 M119000.054 M47 M2 M2 M2 M
Invested capital-9 M7 M168 M102 M106 M67 M26 M53 M78 M40 M
LongTermCapitalLeaseObligation117000.0537000.0379000.0298000.057000.0
LongTermDebtAndCapitalLeaseObligation1 M117000.0537000.0379000.0298000.057000.0
Net fixed assets (net PP&E)469000.0284000.0430000.0280000.0119000.0384000.01 M1 M931000.0616000.0
Non-current deferred income taxes65 M50 M20 M14 M9000.0-107000.0-105000.0-60000.0
NonCurrentDeferredAssets185 M146 M54 M54 M
NonCurrentDeferredLiabilities65 M50 M21 M14 M
NonCurrentDeferredTaxesAssets5 M185 M146 M54 M54 M20 M18 M21 M24 M28 M
NonCurrentNoteReceivables165000.0170000.01 M1 M
NonCurrentPrepaidAssets46000.046000.046000.0
Number of employees12.012.012.012.012.012.012.012.012.012.0
Other current assets6 M946000.0
Other fixed assets1 M1 M931000.02 M
Other non-current assets6 M777000.03 M
Other non-current liabilities178 M569000.0263000.057000.0
Other receivable32823.029485.07 M2 M
OtherCurrentLiabilities1 M178 M4 M126000.0104000.0130000.0
OtherEquityAdjustments8 M4 M1 M569000.0243000.0243000.0
OtherEquityInterest237000.0
OtherPayable76994.0563000.0837000.01 M2 M
Payables224000.0299000.0563000.0837000.01 M2 M1 M1 M614000.0
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses139000.0144000.0441000.0517000.0105000.0191000.0169000.0399000.0568000.02 M
Restricted cash50000.050000.075000.0
Retained earnings-12 M-12 M-63 M-137 M-138 M-187 M-235 M-245 M-259 M-298 M
TaxesReceivable716000.0
Total assets2 M259 M224 M125 M121 M69 M29 M54 M79 M41 M
Total current assets1 M6 M10 M5 M2 M3 M8 M34 M59 M40 M
Total current liabilities386000.09 M7 M2 M1 M2 M2 M1 M2 M1 M
Total equity-9 M7 M168 M102 M105 M67 M26 M53 M78 M40 M
Total liabilities386000.074 M57 M23 M16 M2 M3 M2 M2 M1 M
Total non-current assets469000.0253 M214 M121 M121 M66 M20 M20 M20 M662000.0
Total non-current liabilities65 M50 M21 M15 M117000.0537000.0379000.0298000.057000.0
TotalEquityGrossMinority1 M7 M168 M102 M105 M67 M26 M53 M78 M40 M
TotalEquityGrossMinorityInterest1 M7 M168 M102 M105 M67 M26 M53 M78 M40 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M259 M224 M125 M121 M69 M29 M54 M79 M41 M
TotalNonCurrentLiabilitiesNetMinorityInteres65 M50 M21 M15 M117000.0537000.0379000.0298000.057000.0
UnearnedIncome2 M2 M
Working capital787000.0-3 M3 M3 M770000.01 M6 M33 M58 M39 M
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