COCP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, COCP has $7,426K in assets. $3,310K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	4,685	7,025	7,729	4,766
Restricted cash	75	75	75	75
Grant receivable	70	-	-	-
Tax credit receivable	691	706	513	1,642
Prepaid expenses and other current assets	418	328	465	282
Total current assets	5,939	8,134	8,782	6,765
Total property and equipment	2,094	2,094	2,094	-
Less accumulated depreciation and amortization	2,013	2,001	1,988	-
Property and equipment, net	81	93	106	107
Deposits	95	95	90	88
Operating lease right of use assets related party	1,311	1,390	1,468	1,545
Total assets	7,426	9,712	10,446	8,505

Accounts payable and accrued expenses	1,886	1,876	1,194	1,514
Operating lease liabilities related party current	343	334	326	317
Total current liabilities	2,229	2,210	1,520	1,831
Operating lease liabilities related party non-current	1,081	1,171	1,257	1,341
Total long-term liabilities	1,081	1,171	-	1,341
Total liabilities	3,310	3,381	2,777	3,172
Common stock, 0.001 a par value 100,000 shares authorized as of march 31, 2026 and december 31, 2025 13,787 and 13,784 shares issued and outstanding as of march 31, 2026 and december 31, 2025	13	13	13	10
Additional paid-in capital	348,651	348,567	347,479	343,097
Accumulated deficit	-344,548	-342,249	-339,823	-337,774
Total stockholders equity	4,116	6,331	7,669	5,333
Total liabilities and stockholders equity	7,426	9,712	10,446	8,505

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.