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COCP — Cocrystal Pharma, Inc. Common Stock
NasdaqCocrystal Pharma, Inc. Common Stock
$1.15
+0.01(+0.44%)
- O
- 1.17
- H
- 1.17
- L
- 1.14
- V
- 13.71K
⏱️ End-of-day dataAs of Oct 2, 2026
COCP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 4,685.00 | 7,025.00 | 7,729.00 | 4,766.00 | 6,921.00 | 9,860.00 |
| Cash And Cash Equivalents | 4,685.00 | 7,025.00 | 7,729.00 | 4,766.00 | 6,921.00 | 9,860.00 |
| Other Receivables | 70.00 | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other Current Assets | 418.00 | 328.00 | 465.00 | 282.00 | 385.00 | 430.00 |
| Total Current Assets | 5,939.00 | 8,134.00 | 8,782.00 | 6,765.00 | 8,826.00 | 11,580.00 |
| Properties | 3,250.00 | 3,329.00 | 3,407.00 | 3,472.00 | 3,547.00 | 3,621.00 |
| Machinery Furniture Equipment | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Accumulated Depreciation | -2,013.00 | -2,001.00 | -1,988.00 | -1,975.00 | -1,955.00 | -1,929.00 |
| Total Non Current Assets | 1,487.00 | 1,578.00 | 1,664.00 | 1,740.00 | 1,833.00 | 1,876.00 |
| Total Assets | 7,426.00 | 9,712.00 | 10,446.00 | 8,505.00 | 10,659.00 | 13,456.00 |
| Accounts Payable | 1,371.00 | 890.00 | 745.00 | 856.00 | 808.00 | 1,542.00 |
| Accrued Expenses | 414.00 | 901.00 | 322.00 | 552.00 | 714.00 | 468.00 |
| Short Term Debt | 343.00 | 334.00 | 326.00 | 317.00 | 309.00 | 301.00 |
| Pensions | 101.00 | 85.00 | 127.00 | 106.00 | 100.00 | 117.00 |
| Total Current Liabilities | 2,229.00 | 2,210.00 | 1,520.00 | 1,831.00 | 1,931.00 | 2,428.00 |
| Long Term Debt | 1,081.00 | 1,171.00 | 1,257.00 | 1,341.00 | 1,424.00 | 1,505.00 |
| Total Non Current Liabilities | 1,081.00 | 1,171.00 | 1,257.00 | 1,341.00 | 1,424.00 | 1,505.00 |
| Total Liabilities | 3,310.00 | 3,381.00 | 2,777.00 | 3,172.00 | 3,355.00 | 3,933.00 |
| Common Stock | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | -344,548.00 | -342,249.00 | -339,823.00 | -337,774.00 | -335,719.00 | -333,418.00 |
| Total Shareholders Equity | 4,116.00 | 6,331.00 | 7,669.00 | 5,333.00 | 7,304.00 | 9,523.00 |
| Additional Paid In Capital | 348,651.00 | 348,567.00 | 347,479.00 | 343,097.00 | 343,013.00 | 342,931.00 |