COCP — Cocrystal Pharma Balance Sheet

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Annual balance sheet for Cocrystal Pharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	58.7	37.1	26.4	9.86	7.03
Net Total Accounts Receivable
Net Total Receivables	0	0.716	0.89	1.22	0.706
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.3	40.2	29.1	11.6	8.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.931	0.616	2.12	1.85	1.48
Net Goodwill
Long Term Investments
Total Assets	79.4	40.8	31.3	13.5	9.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.54	1.22	3.26	2.43	2.21
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.84	1.27	4.88	3.93	3.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.5	39.6	26.4	9.52	6.33
Total Liabilities & Shareholders' Equity	79.4	40.8	31.3	13.5	9.71
Total Common Shares Outstanding