Cocrystal Pharma, Inc.
COCP
$1.24
$0.065.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.17M | 4.69M | 7.03M | 7.73M | 4.77M |
| Total Receivables | 736.00K | 761.00K | 706.00K | 513.00K | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.00K | 418.00K | 328.00K | 465.00K | 282.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Assets | 3.24M | 5.94M | 8.13M | 8.78M | 6.77M |
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| Total Current Assets | 3.24M | 5.94M | 8.13M | 8.78M | 6.77M |
| Net Property, Plant & Equipment | 1.30M | 1.39M | 1.48M | 1.57M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.00K | 95.00K | 95.00K | 90.00K | 88.00K |
| Total Assets | 4.65M | 7.43M | 9.71M | 10.45M | 8.51M |
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| Total Accounts Payable | 1.89M | 1.37M | 890.00K | 745.00K | 856.00K |
| Total Accrued Expenses | 372.00K | 515.00K | 986.00K | 449.00K | 658.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.00K | 343.00K | 334.00K | 326.00K | 317.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62M | 2.23M | 2.21M | 1.52M | 1.83M |
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| Total Current Liabilities | 2.62M | 2.23M | 2.21M | 1.52M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 989.00K | 1.08M | 1.17M | 1.26M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.61M | 3.31M | 3.38M | 2.78M | 3.17M |
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| Common Stock & APIC | 348.76M | 348.66M | 348.58M | 347.49M | 343.11M |
| Retained Earnings | -347.71M | -344.55M | -342.25M | -339.82M | -337.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04M | 4.12M | 6.33M | 7.67M | 5.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04M | 4.12M | 6.33M | 7.67M | 5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 4.12M | 6.33M | 7.67M | 5.33M |
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