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For the year ending 2025-12-31, COCP has $9,712K in assets. $3,381K in debts.

Balance Sheets Overview

Current Ratio
368.05%
Quick Ratio
368.05%
Debt to Asset Ratio
34.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Less accumulated depreciation
    • Operating lease right of use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities rela...
    • Others

Balance Sheets
2025-12-31
Cash
7,025
Restricted cash
75
Tax credit receivable
706
Prepaid expenses and other current assets
328
Total current assets
8,134
Total property and equipment
2,094
Less accumulated depreciation
2,001
Property and equipment, net
93
Deposits
95
Operating lease right of use assets related party
1,390
Total assets
9,712
Accounts payable and accrued expenses
1,876
Operating lease liabilities related party current
334
Total current liabilities
2,210
Operating lease liabilities related party non-current
1,171
Total long-term liabilities
1,171
Total liabilities
3,381
Common stock 0.001 par value 100,000 and 150,000 shares authorized as of december 31, 2025 and 2024, respectively 13,784 and 10,174 shares issued and outstanding as of december 31, 2025 and 2024, respectively
13
Additional paid-in capital
348,567
Accumulated deficit
-342,249
Total stockholders equity
6,331
Total liabilities and stockholders equity
9,712
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$7,025K Tax creditreceivable$706K Prepaid expenses andother current assets$328K Restricted cash$75K Total property andequipment$2,094K Total current assets$8,134K Operating lease right ofuse assets related...$1,390K Deposits$95K Property and equipment,net$93K Less accumulateddepreciation$2,001K Total assets$9,712K Total liabilities andstockholders equity$9,712K Total stockholdersequity$6,331K Total liabilities$3,381K Accumulated deficit-$342,249K Additional paid-in capital$348,567K Total currentliabilities$2,210K Total long-termliabilities$1,171K Common stock 0.001 parvalue 100,000 and...$13K Accounts payable andaccrued expenses$1,876K Operating leaseliabilities related party...$334K Operating leaseliabilities related party...$1,171K

Cocrystal Pharma, Inc. (COCP)

Cocrystal Pharma, Inc. (COCP)