COCP Stock Annual Balance Sheet. Download in Excel
Cocrystal Pharma Inc.
COCP 
NSC
Sector: Healthcare
Industry: Biotechnology
2.25
USD
0.15
(7.14%)
Previous close: 2.1 Open: 2.1199 Bid: 2.07 Ask: 2.25
52 week range
1.33 3.10
Mkt Cap: 20 M Avg Vol (90 Days): 72,185
Last updated: Sunday 22nd December 2024
Financials
COCP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 299000.0 | 616000.0 | 2 M | 1 M | 1 M | 614000.0 | 3 M | |||
| Accounts receivable | 122000.0 | 32000.0 | 21000.0 | 1000.0 | 644000.0 | 556000.0 | ||||
| Accrued expenses | 693000.0 | 3 M | 563000.0 | 837000.0 | 1 M | 2 M | 1 M | 1 M | 846000.0 | 3 M |
| Accumulated depreciation & depletion | -949000.0 | -1 M | -92 M | -54 M | -46 M | -1 M | -1 M | -2 M | -2 M | |
| Additional paid in capital | 19 M | 229 M | 240 M | 243 M | 254 M | 261 M | 297 M | 337 M | 337 M | 342 M |
| Cash and equivalents | 4 M | 9 M | 4 M | 777000.0 | 3 M | 7 M | 33 M | 59 M | 37 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 9 M | 4 M | 808000.0 | 3 M | 7 M | 33 M | 59 M | 37 M | 26 M |
| CashEquivalents | 4 M | 29000.0 | 29000.0 | 50000.0 | ||||||
| Common par | 123000.0 | 694000.0 | 24000.0 | 24000.0 | 30000.0 | 36000.0 | 71000.0 | 8000.0 | 8000.0 | 10000.0 |
| Common stock equity | 7 M | 168 M | 102 M | 105 M | 67 M | 26 M | 53 M | 78 M | 40 M | 26 M |
| CommonStock | 123000.0 | 694000.0 | 24000.0 | 24000.0 | 30000.0 | 36000.0 | 71000.0 | 8000.0 | 8000.0 | 10000.0 |
| Cost in excess | 65 M | 65 M | 65 M | 65 M | 65 M | 19 M | 19 M | 19 M | ||
| CurrentAccruedExpenses | 693000.0 | 3 M | 563000.0 | |||||||
| CurrentCapitalLeaseObligation | 168000.0 | 214000.0 | 280000.0 | 217000.0 | 236000.0 | 240000.0 | 240000.0 | |||
| CurrentDeferredAssets | 62000.0 | 61000.0 | 63000.0 | |||||||
| CurrentDeferredTaxesAssets | -57 M | -33 M | 20 M | 18 M | 20 M | 24 M | 28 M | 31 M | ||
| CurrentDeferredTaxesLiabilities | -65 M | -50 M | -127000.0 | -126000.0 | -87000.0 | -439000.0 | ||||
| Deferred revenues | 31000.0 | 3000.0 | ||||||||
| FinancialAssets | 40000.0 | 50000.0 | ||||||||
| Float term debt | 379000.0 | 298000.0 | 57000.0 | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 65 M | 65 M | 65 M | 65 M | 65 M | 19 M | 19 M | 19 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 93 M | 119000.0 | 54 M | 47 M | 2 M | 2 M | 2 M | 4 M |
| Invested capital | 7 M | 168 M | 102 M | 106 M | 67 M | 26 M | 53 M | 78 M | 40 M | 28 M |
| LongTermCapitalLeaseObligation | 117000.0 | 537000.0 | 379000.0 | 298000.0 | 57000.0 | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 117000.0 | 537000.0 | 379000.0 | 298000.0 | 57000.0 | 2 M | |||
| Net fixed assets (net PP&E) | 284000.0 | 430000.0 | 280000.0 | 119000.0 | 384000.0 | 1 M | 1 M | 931000.0 | 616000.0 | 2 M |
| Non-current deferred income taxes | 65 M | 50 M | 20 M | 14 M | 9000.0 | -107000.0 | -105000.0 | -60000.0 | -410000.0 | |
| NonCurrentDeferredAssets | 185 M | 146 M | 54 M | 54 M | ||||||
| NonCurrentDeferredLiabilities | 65 M | 50 M | 21 M | 14 M | ||||||
| NonCurrentDeferredTaxesAssets | 185 M | 146 M | 54 M | 54 M | 20 M | 18 M | 21 M | 24 M | 28 M | 32 M |
| NonCurrentNoteReceivables | 165000.0 | 170000.0 | 1 M | 1 M | ||||||
| NonCurrentPrepaidAssets | 46000.0 | 46000.0 | 46000.0 | 46000.0 | ||||||
| Other current assets | 946000.0 | |||||||||
| Other fixed assets | 1 M | 1 M | 931000.0 | 2 M | 2 M | |||||
| Other non-current assets | 777000.0 | 3 M | ||||||||
| Other non-current liabilities | 178 M | 569000.0 | 263000.0 | 57000.0 | ||||||
| Other receivable | 32823.0 | 29485.0 | 7 M | 2 M | ||||||
| OtherCurrentLiabilities | 178 M | 4 M | 126000.0 | 104000.0 | 130000.0 | 109000.0 | ||||
| OtherEquityAdjustments | 8 M | 4 M | 1 M | 569000.0 | 243000.0 | 243000.0 | ||||
| OtherEquityInterest | 237000.0 | |||||||||
| OtherPayable | 563000.0 | 837000.0 | 1 M | 2 M | ||||||
| Payables | 299000.0 | 563000.0 | 837000.0 | 1 M | 2 M | 1 M | 1 M | 614000.0 | 3 M | |
| Prepaid expenses | 144000.0 | 441000.0 | 517000.0 | 105000.0 | 191000.0 | 169000.0 | 399000.0 | 568000.0 | 2 M | 2 M |
| Restricted cash | 50000.0 | 50000.0 | 75000.0 | 75000.0 | ||||||
| Retained earnings | -12 M | -63 M | -137 M | -138 M | -187 M | -235 M | -245 M | -259 M | -298 M | -316 M |
| TaxesReceivable | 716000.0 | 890000.0 | ||||||||
| Total assets | 259 M | 224 M | 125 M | 121 M | 69 M | 29 M | 54 M | 79 M | 41 M | 31 M |
| Total current assets | 6 M | 10 M | 5 M | 2 M | 3 M | 8 M | 34 M | 59 M | 40 M | 29 M |
| Total current liabilities | 9 M | 7 M | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M |
| Total equity | 7 M | 168 M | 102 M | 105 M | 67 M | 26 M | 53 M | 78 M | 40 M | 26 M |
| Total liabilities | 74 M | 57 M | 23 M | 16 M | 2 M | 3 M | 2 M | 2 M | 1 M | 5 M |
| Total non-current assets | 253 M | 214 M | 121 M | 121 M | 66 M | 20 M | 20 M | 20 M | 662000.0 | 2 M |
| Total non-current liabilities | 65 M | 50 M | 21 M | 15 M | 117000.0 | 537000.0 | 379000.0 | 298000.0 | 57000.0 | 2 M |
| TotalEquityGrossMinority | 7 M | 168 M | 102 M | 105 M | 67 M | 26 M | 53 M | 78 M | 40 M | 26 M |
| TotalEquityGrossMinorityInterest | 7 M | 168 M | 102 M | 105 M | 67 M | 26 M | 53 M | 78 M | 40 M | 26 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 259 M | 224 M | 125 M | 121 M | 69 M | 29 M | 54 M | 79 M | 41 M | 31 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 50 M | 21 M | 15 M | 117000.0 | 537000.0 | 379000.0 | 298000.0 | 57000.0 | 2 M |
| UnearnedIncome | 2 M | 2 M | ||||||||
| Working capital | -3 M | 3 M | 3 M | 770000.0 | 1 M | 6 M | 33 M | 58 M | 39 M | 26 M |
| debtc | 214000.0 | 280000.0 | 217000.0 | 236000.0 | 240000.0 | 240000.0 |
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