Cocrystal Pharma, Inc.
COCP
$1.04
$0.032.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.64% | -73.73% | -68.31% | -62.58% | -56.22% |
| Total Receivables | -21.32% | 52.46% | 44.07% | 36.52% | 18.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.64% | -22.74% | -75.51% | -75.75% | -72.37% |
| 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 | -38.40% | -65.59% | -63.96% | -60.19% | -55.73% |
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| Total Current Assets | -38.40% | -65.59% | -63.96% | -60.19% | -55.73% |
| Net Property, Plant & Equipment | -19.20% | -12.31% | -13.00% | -12.96% | 436.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.34% | 203.45% | 86.96% | -36.96% | -36.96% |
| Total Assets | -35.65% | -60.58% | -59.85% | -56.95% | -50.23% |
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| Total Accounts Payable | -13.27% | -50.89% | -34.52% | 26.19% | 51.23% |
| Total Accrued Expenses | -43.59% | -0.30% | -10.06% | -67.50% | -35.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 26.29% | 28.75% | 25.42% | 148.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.97% | -31.01% | -18.83% | -25.57% | 1.25% |
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| Total Current Liabilities | -21.97% | -31.01% | -18.83% | -25.57% | 1.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.54% | -12.30% | -9.99% | -6.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.33% | -24.17% | -15.30% | -19.32% | 83.47% |
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| Common Stock & APIC | 1.35% | 0.15% | 0.17% | 0.19% | 0.21% |
| Retained Earnings | -2.93% | -3.86% | -4.95% | -5.54% | -6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.63% | -69.33% | -67.66% | -63.91% | -58.61% |
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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 | -39.63% | -69.33% | -67.66% | -63.91% | -58.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.63% | -69.33% | -67.66% | -63.91% | -58.61% |
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