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cocp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, COCP has $10,446K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,446
8,505
Total stockholders equity
7,669
5,333
Total liabilities and stockholders equity
10,446
8,505
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$2,094K
Prepaid expenses and
other current assets
$465K
Tax credit
receivable
$513K
Restricted cash
$75K
Cash
$7,729K
Operating lease
right-of-use assets, net...
$1,468K
Deposits
$90K
Property and equipment,
net
$106K
Total current assets
$8,782K
Less accumulated
depreciation and...
$1,988K
Total assets
$10,446K
Total liabilities and
stockholders equity
$10,446K
Total stockholders
equity
$7,669K
Total liabilities
$2,777K
Accumulated deficit
-$339,823K
Additional paid-in capital
$347,479K
Operating lease
liabilities (including 63...
$1,257K
Total current
liabilities
$1,520K
Common stock, 0.001 par
value 100,000 shares...
$13K
Current maturities of
operating lease...
$326K
Accounts payable and
accrued expenses
$1,194K
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Cocrystal Pharma, Inc. (COCP)
Cocrystal Pharma, Inc. (COCP)