Cocrystal Pharma, Inc.
COCP
$1.55
$0.0050.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.14% | -29.81% | -24.27% | -28.24% | -16.94% |
| Total Receivables | 13.63% | 18.93% | 86.35% | -39.46% | 7.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.75% | -10.47% | -15.52% | 39.45% | -76.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -23.35% | -23.78% | -18.77% | -27.49% | -19.73% |
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| Total Current Assets | -23.35% | -23.78% | -18.77% | -27.49% | -19.73% |
| Net Property, Plant & Equipment | -5.44% | -5.41% | -5.18% | 3.40% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 196.55% | 0.00% | 0.00% | -36.96% |
| Total Assets | -20.21% | -20.79% | -17.11% | -24.75% | -18.73% |
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| Total Accounts Payable | 5.94% | -47.60% | 79.51% | -50.72% | 41.25% |
| Total Accrued Expenses | -19.16% | 39.15% | -26.51% | 20.61% | -27.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 2.66% | 2.73% | 16.73% | 4.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.18% | -20.47% | 24.64% | -26.60% | 11.56% |
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| Total Current Liabilities | -5.18% | -20.47% | 24.64% | -26.60% | 11.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -5.38% | -4.87% | 3.47% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.45% | -14.70% | 11.42% | -15.61% | 5.60% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.03% | 0.07% | 0.04% |
| Retained Earnings | -0.61% | -0.69% | -0.99% | -1.52% | -1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.99% | -23.30% | -25.03% | -26.95% | -23.00% |
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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 | -26.99% | -23.30% | -25.03% | -26.95% | -23.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | -23.30% | -25.03% | -26.95% | -23.00% |
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