Cocrystal Pharma, Inc.
COCP
$1.49
-$0.06-3.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.31% | -62.58% | -56.22% | -44.04% | -35.72% |
| Total Receivables | 44.07% | 36.52% | 18.55% | -10.77% | 4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.51% | -75.75% | -72.37% | -82.28% | -29.32% |
| 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 | -63.96% | -60.19% | -55.73% | -45.02% | -34.22% |
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| Total Current Assets | -63.96% | -60.19% | -55.73% | -45.02% | -34.22% |
| Net Property, Plant & Equipment | -13.00% | -12.96% | 436.64% | 299.15% | 259.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.96% | -36.96% | -36.96% | -36.96% | 0.00% |
| Total Assets | -59.85% | -56.95% | -50.23% | -40.54% | -29.85% |
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| Total Accounts Payable | -34.52% | 26.19% | 51.23% | 67.44% | -53.50% |
| Total Accrued Expenses | -10.06% | -67.50% | -35.70% | 73.68% | 219.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.75% | 25.42% | 148.31% | 51.20% | 15.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.83% | -25.57% | 1.25% | 67.23% | -24.36% |
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| Total Current Liabilities | -18.83% | -25.57% | 1.25% | 67.23% | -24.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | -6.70% | -- | 15,190.00% | 5,759.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.30% | -19.32% | 83.47% | 161.93% | 24.87% |
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| Common Stock & APIC | 0.17% | 0.19% | 0.21% | 0.19% | 1.38% |
| Retained Earnings | -4.95% | -5.54% | -6.00% | -5.83% | -5.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.66% | -63.91% | -58.61% | -49.86% | -34.86% |
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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 | -67.66% | -63.91% | -58.61% | -49.86% | -34.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.66% | -63.91% | -58.61% | -49.86% | -34.86% |
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