COCP — Cocrystal Pharma Balance Sheet
0.000.00%
Last trade - 00:00
- $14.75m
- -$11.60m
- 15
- 47
- 34
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 7.42 | 33 | 58.7 | 37.1 | 26.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.644 | 0.556 | 0 | 0.716 | 0.89 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.28 | 34 | 59.3 | 40.2 | 29.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.11 | 1.09 | 0.931 | 0.616 | 2.12 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 28.5 | 54.2 | 79.4 | 40.8 | 31.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.29 | 1.36 | 1.54 | 1.22 | 3.26 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.82 | 1.74 | 1.84 | 1.27 | 4.88 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.7 | 52.5 | 77.5 | 39.6 | 26.4 |
Total Liabilities & Shareholders' Equity | 28.5 | 54.2 | 79.4 | 40.8 | 31.3 |
Total Common Shares Outstanding |