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Cocrystal Pharma, Inc. (COCP)

Cocrystal Pharma, Inc. (COCP)

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Balance Sheets Overview

Current Ratio
123.70%
Quick Ratio
123.70%
Debt to Asset Ratio
77.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Less accumulated depreciation an...
    • Operating lease right of use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities rela...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,169
4,685
7,025
7,729
Restricted cash
75
75
75
75
Grant receivable
-
70
-
-
Government contract receivable
35
-
-
-
Tax credit receivable
701
691
706
513
Prepaid expenses and other current assets
256
418
328
465
Total current assets
3,236
5,939
8,134
8,782
Total property and equipment
2,094
2,094
2,094
2,094
Less accumulated depreciation and amortization
2,025
2,013
2,001
1,988
Property and equipment, net
69
81
93
106
Deposits
114
95
95
90
Operating lease right of use assets related party
1,230
1,311
1,390
1,468
Total assets
4,649
7,426
9,712
10,446
Accounts payable and accrued expenses
2,264
1,886
1,876
1,194
Operating lease liabilities related party current
352
343
334
326
Total current liabilities
2,616
2,229
2,210
1,520
Operating lease liabilities related party non-current
989
1,081
1,171
1,257
Total long-term liabilities
989
1,081
1,171
-
Total liabilities
3,605
3,310
3,381
2,777
Common stock, 0.001 a par value 100,000 shares authorized as of june 30, 2026, and december 31, 2025 13,789 and 13,784 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
13
13
13
13
Additional paid-in capital
348,743
348,651
348,567
347,479
Accumulated deficit
-347,712
-344,548
-342,249
-339,823
Total stockholders equity
1,044
4,116
6,331
7,669
Total liabilities and stockholders equity
4,649
7,426
9,712
10,446
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash$2,169K (-54.49%↓ Y/Y)Tax creditreceivable$701K (-57.31%↓ Y/Y)Prepaid expenses andother current assets$256K (-9.22%↓ Y/Y)Restricted cash$75K (0.00%↑ Y/Y)Government contractreceivable$35K Total property andequipment$2,094K (0.58%↑ Y/Y)Total current assets$3,236K (-52.17%↓ Y/Y)Operating lease right ofuse assets related...$1,230K (-20.39%↓ Y/Y)Deposits$114K (29.55%↑ Y/Y)Property and equipment,net$69K (-35.51%↓ Y/Y)Less accumulateddepreciation and...$2,025K (2.53%↑ Y/Y)Total assets$4,649K (-45.34%↓ Y/Y)Total liabilities andstockholders equity$4,649K (-45.34%↓ Y/Y)Total liabilities$3,605K (13.65%↑ Y/Y)Total stockholdersequity$1,044K (-80.42%↓ Y/Y)Accumulated deficit-$347,712K (-2.94%↓ Y/Y)Total currentliabilities$2,616K (42.87%↑ Y/Y)Total long-termliabilities$989K (-26.25%↓ Y/Y)Additional paid-in capital$348,743K (1.65%↑ Y/Y)Common stock, 0.001 apar value 100,000...$13K (30.00%↑ Y/Y)Accounts payable andaccrued expenses$2,264K (49.54%↑ Y/Y)Operating leaseliabilities related party...$352K (11.04%↑ Y/Y)Operating leaseliabilities related party...$989K (-26.25%↓ Y/Y)