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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.49% | -32.31% | -28.75% | -40.64% | -73.73% |
| Total Receivables | -55.18% | -47.34% | -41.89% | -21.32% | 52.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.22% | 8.57% | -23.72% | -8.64% | -22.74% |
| 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 | -52.17% | -32.71% | -29.76% | -38.40% | -65.59% |
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| Total Current Assets | -52.17% | -32.71% | -29.76% | -38.40% | -65.59% |
| Net Property, Plant & Equipment | -21.37% | -20.32% | -19.71% | -19.20% | -12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.55% | 10.47% | 227.59% | 210.34% | 203.45% |
| Total Assets | -45.34% | -30.33% | -27.82% | -35.65% | -60.58% |
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| Total Accounts Payable | 121.03% | 69.68% | -42.28% | -13.27% | -50.89% |
| Total Accrued Expenses | -43.47% | -36.73% | 68.55% | -43.59% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.04% | 11.00% | 10.96% | 11.26% | 26.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.87% | 15.43% | -8.98% | -21.97% | -31.01% |
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| Total Current Liabilities | 42.87% | 15.43% | -8.98% | -21.97% | -31.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.25% | -24.09% | -22.19% | -20.54% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.65% | -1.34% | -14.04% | -21.33% | -24.17% |
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| Common Stock & APIC | 1.65% | 1.64% | 1.64% | 1.35% | 0.15% |
| Retained Earnings | -2.94% | -2.63% | -2.65% | -2.93% | -3.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.42% | -43.65% | -33.52% | -39.63% | -69.33% |
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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 | -80.42% | -43.65% | -33.52% | -39.63% | -69.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.42% | -43.65% | -33.52% | -39.63% | -69.33% |
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