Cocrystal Pharma, Inc.
COCP
$1.02
$0.010.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.31% | -28.75% | -40.64% | -73.73% | -68.31% |
| Total Receivables | -47.34% | -41.89% | -21.32% | 52.46% | 44.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.57% | -23.72% | -8.64% | -22.74% | -75.51% |
| 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 | -32.71% | -29.76% | -38.40% | -65.59% | -63.96% |
|
|
|||||
| Total Current Assets | -32.71% | -29.76% | -38.40% | -65.59% | -63.96% |
| Net Property, Plant & Equipment | -20.32% | -19.71% | -19.20% | -12.31% | -13.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | 227.59% | 210.34% | 203.45% | 86.96% |
| Total Assets | -30.33% | -27.82% | -35.65% | -60.58% | -59.85% |
|
|
|||||
| Total Accounts Payable | 69.68% | -42.28% | -13.27% | -50.89% | -34.52% |
| Total Accrued Expenses | -36.73% | 68.55% | -43.59% | -0.30% | -10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | 10.96% | 11.26% | 26.29% | 28.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.43% | -8.98% | -21.97% | -31.01% | -18.83% |
|
|
|||||
| Total Current Liabilities | 15.43% | -8.98% | -21.97% | -31.01% | -18.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.09% | -22.19% | -20.54% | -12.30% | -9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.34% | -14.04% | -21.33% | -24.17% | -15.30% |
|
|
|||||
| Common Stock & APIC | 1.64% | 1.64% | 1.35% | 0.15% | 0.17% |
| Retained Earnings | -2.63% | -2.65% | -2.93% | -3.86% | -4.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.65% | -33.52% | -39.63% | -69.33% | -67.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.65% | -33.52% | -39.63% | -69.33% | -67.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.65% | -33.52% | -39.63% | -69.33% | -67.66% |
|
|
|||||