Cocrystal Pharma, Inc. (COCP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cocrystal Pharma, Inc. (COCP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	5.94M	8.13M	8.78M	6.76M	8.83M	11.58M	14.26M	19.66M	24.49M	29.09M	32.2M	35.76M	37.24M	40.18M	44.9M	51.6M	55.4M	59.32M	62.44M	67.34M
Cash & Short-Term Investments	4.68M	7.03M	7.73M	4.77M	6.92M	9.86M	13.02M	18.14M	21.84M	26.35M	29.74M	32.49M	33.98M	37.14M	42.06M	51.03M	54.79M	58.7M	61.64M	67.06M
Cash Only	4.68M	7.03M	7.73M	4.77M	6.92M	9.86M	13.02M	18.14M	21.84M	26.35M	29.74M	32.49M	33.98M	37.14M	42.06M	51.03M	54.79M	58.7M	61.64M	67.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	761K	706K	513K	1.64M	1.45M	1.22M	652K	1.08M	1M	890K	0	1.21M	956K	0	0	0	0	0	0	0
Days Sales Outstanding	293.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	75K	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	1.73	-	-	-	-	-	-	-
Other Current Assets	493K	403K	540K	357K	460K	505K	75K	440K	1.65M	1.85M	625K	2.06M	2.22M	2.49M	75K	75K	50K	50K	125K	50K
Total Non-Current Assets	1.49M	1.58M	1.66M	1.74M	1.83M	1.88M	1.98M	1.91M	2.05M	2.17M	409K	518K	605K	662K	751K	787K	19.97M	20.07M	20.16M	20.08M
Property, Plant & Equipment	1.39M	1.48M	1.57M	1.65M	1.75M	1.85M	1.95M	1.88M	2.01M	2.12M	363K	472K	559K	616K	705K	741K	835K	931K	1.02M	942K
Fixed Asset Turnover	0.16x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.09M	19.09M	19.09M	19.09M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	95K	95K	90K	88K	86K	29K	29K	29K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K
Total Assets	7.43M	9.71M	10.45M	8.51M	10.66M	13.46M	16.23M	21.57M	26.55M	31.26M	32.61M	36.28M	37.84M	40.84M	45.65M	52.38M	75.37M	79.39M	82.6M	87.42M
Asset Turnover	0.03x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-30.33%	-27.82%	-35.65%	-60.58%	-59.85%	-56.95%	-50.23%	-40.54%	-29.85%	-23.46%	-28.55%	-30.74%	-49.79%	-48.56%	-44.74%	-40.08%	39.96%	46.37%	55.21%	115.96%
Total Current Liabilities	2.23M	2.21M	1.52M	1.83M	1.93M	2.43M	1.95M	2.65M	2.38M	3.26M	1.92M	1.59M	3.15M	1.22M	1.62M	2.81M	1.56M	1.54M	1.23M	2.38M
Accounts Payable	1.37M	890K	745K	856K	808K	1.54M	859K	1.74M	1.23M	1.22M	568K	1.04M	2.65M	614K	897K	616K	858K	578K	491K	939K
Days Payables Outstanding	1.12K	-53.95	-	3.61K	77.76	3.94K	36.92	31.44	37.88	19.3	17.65	60.02	37.64	21.15	17.97	28.41	22.5	506.95	31.25	30.02
Short-Term Debt	343K	0	0	0	0	0	0	0	0	0	0	166K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	515K	986K	322K	106K	100K	0	185K	156K	139K	1.69M	0	230K	0	0	165K	144K	1K	116K	34K	185K
Current Ratio	2.66x	3.68x	5.78x	3.69x	4.57x	4.77x	7.32x	7.41x	10.30x	8.92x	16.74x	22.53x	11.84x	33.04x	27.73x	18.34x	35.56x	38.40x	50.85x	28.30x
Quick Ratio	2.66x	3.68x	5.78x	3.69x	4.57x	4.77x	7.32x	7.41x	10.30x	8.92x	16.74x	22.53x	11.82x	33.04x	27.73x	18.34x	35.56x	38.40x	50.85x	28.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.08M	1.17M	1.26M	1.34M	1.42M	1.5M	1.58M	1.53M	1.58M	1.61M	0	10K	27K	57K	119K	177K	234K	298K	358K	290K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.08M	1.17M	1.26M	1.34M	1.42M	1.5M	1.58M	1.53M	1.58M	1.61M	0	10K	27K	57K	119K	177K	234K	298K	358K	290K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.31M	3.38M	2.78M	3.17M	3.35M	3.93M	3.53M	4.18M	3.96M	4.88M	1.92M	1.6M	3.17M	1.27M	1.74M	2.99M	1.79M	1.84M	1.59M	2.67M
Total Debt	1.42M	1.5M	1.58M	1.66M	1.73M	1.81M	1.88M	1.78M	1.82M	1.85M	118K	176K	235K	297K	360K	419K	477K	534K	591K	480K
Net Debt	-3.26M	-5.52M	-6.15M	-3.11M	-5.19M	-8.05M	-11.14M	-16.36M	-20.02M	-24.5M	-29.62M	-32.32M	-33.75M	-36.85M	-41.7M	-50.61M	-54.31M	-58.17M	-61.05M	-66.58M
Debt / Equity	0.35x	0.24x	0.21x	0.31x	0.24x	0.19x	0.15x	0.10x	0.08x	0.07x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-65.53x	-4502.00x	-5694.00x	-	-4205.00x	-	-3953.00x	-1914.00x
Total Equity	4.12M	6.33M	7.67M	5.33M	7.3M	9.52M	12.7M	17.39M	22.59M	26.38M	30.69M	34.68M	34.67M	39.57M	43.91M	49.39M	73.58M	77.55M	81.01M	84.75M
Equity Growth %	-43.65%	-33.52%	-39.63%	-69.33%	-67.66%	-63.91%	-58.61%	-49.86%	-34.86%	-33.32%	-30.11%	-29.78%	-52.88%	-48.98%	-45.8%	-41.72%	41.34%	47.7%	61.45%	128.71%
Book Value per Share	0.30	0.56	0.70	0.52	0.72	0.94	1.25	1.71	2.22	2.59	3.02	3.45	4.26	4.86	5.39	6.08	9.06	10.69	9.95	11.68
Total Shareholders' Equity	4.12M	6.33M	7.67M	5.33M	7.3M	9.52M	12.7M	17.39M	22.59M	26.38M	30.69M	34.68M	34.67M	39.57M	43.91M	49.39M	73.58M	77.55M	81.01M	84.75M
Common Stock	13K	13K	13K	10K	10K	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K	98K	98K	8K	98K	98K
Retained Earnings	-344.55M	-342.25M	-339.82M	-337.77M	-335.72M	-333.42M	-330.15M	-325.21M	-319.87M	-315.91M	-311.45M	-307.29M	-303.12M	-297.93M	-293.43M	-287.73M	-263.3M	-259.09M	-255.41M	-251.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cocrystal Pharma, Inc. (COCP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cocrystal Pharma, Inc. (COCP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	5.94M	8.13M	8.78M	6.76M	8.83M	11.58M	14.26M	19.66M	24.49M	29.09M	32.2M	35.76M	37.24M	40.18M	44.9M	51.6M	55.4M	59.32M	62.44M	67.34M
Cash & Short-Term Investments	4.68M	7.03M	7.73M	4.77M	6.92M	9.86M	13.02M	18.14M	21.84M	26.35M	29.74M	32.49M	33.98M	37.14M	42.06M	51.03M	54.79M	58.7M	61.64M	67.06M
Cash Only	4.68M	7.03M	7.73M	4.77M	6.92M	9.86M	13.02M	18.14M	21.84M	26.35M	29.74M	32.49M	33.98M	37.14M	42.06M	51.03M	54.79M	58.7M	61.64M	67.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	761K	706K	513K	1.64M	1.45M	1.22M	652K	1.08M	1M	890K	0	1.21M	956K	0	0	0	0	0	0	0
Days Sales Outstanding	293.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	75K	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	1.73	-	-	-	-	-	-	-
Other Current Assets	493K	403K	540K	357K	460K	505K	75K	440K	1.65M	1.85M	625K	2.06M	2.22M	2.49M	75K	75K	50K	50K	125K	50K
Total Non-Current Assets	1.49M	1.58M	1.66M	1.74M	1.83M	1.88M	1.98M	1.91M	2.05M	2.17M	409K	518K	605K	662K	751K	787K	19.97M	20.07M	20.16M	20.08M
Property, Plant & Equipment	1.39M	1.48M	1.57M	1.65M	1.75M	1.85M	1.95M	1.88M	2.01M	2.12M	363K	472K	559K	616K	705K	741K	835K	931K	1.02M	942K
Fixed Asset Turnover	0.16x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.09M	19.09M	19.09M	19.09M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	95K	95K	90K	88K	86K	29K	29K	29K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K	46K
Total Assets	7.43M	9.71M	10.45M	8.51M	10.66M	13.46M	16.23M	21.57M	26.55M	31.26M	32.61M	36.28M	37.84M	40.84M	45.65M	52.38M	75.37M	79.39M	82.6M	87.42M
Asset Turnover	0.03x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-30.33%	-27.82%	-35.65%	-60.58%	-59.85%	-56.95%	-50.23%	-40.54%	-29.85%	-23.46%	-28.55%	-30.74%	-49.79%	-48.56%	-44.74%	-40.08%	39.96%	46.37%	55.21%	115.96%
Total Current Liabilities	2.23M	2.21M	1.52M	1.83M	1.93M	2.43M	1.95M	2.65M	2.38M	3.26M	1.92M	1.59M	3.15M	1.22M	1.62M	2.81M	1.56M	1.54M	1.23M	2.38M
Accounts Payable	1.37M	890K	745K	856K	808K	1.54M	859K	1.74M	1.23M	1.22M	568K	1.04M	2.65M	614K	897K	616K	858K	578K	491K	939K
Days Payables Outstanding	1.12K	-53.95	-	3.61K	77.76	3.94K	36.92	31.44	37.88	19.3	17.65	60.02	37.64	21.15	17.97	28.41	22.5	506.95	31.25	30.02
Short-Term Debt	343K	0	0	0	0	0	0	0	0	0	0	166K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	515K	986K	322K	106K	100K	0	185K	156K	139K	1.69M	0	230K	0	0	165K	144K	1K	116K	34K	185K
Current Ratio	2.66x	3.68x	5.78x	3.69x	4.57x	4.77x	7.32x	7.41x	10.30x	8.92x	16.74x	22.53x	11.84x	33.04x	27.73x	18.34x	35.56x	38.40x	50.85x	28.30x
Quick Ratio	2.66x	3.68x	5.78x	3.69x	4.57x	4.77x	7.32x	7.41x	10.30x	8.92x	16.74x	22.53x	11.82x	33.04x	27.73x	18.34x	35.56x	38.40x	50.85x	28.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.08M	1.17M	1.26M	1.34M	1.42M	1.5M	1.58M	1.53M	1.58M	1.61M	0	10K	27K	57K	119K	177K	234K	298K	358K	290K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.08M	1.17M	1.26M	1.34M	1.42M	1.5M	1.58M	1.53M	1.58M	1.61M	0	10K	27K	57K	119K	177K	234K	298K	358K	290K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.31M	3.38M	2.78M	3.17M	3.35M	3.93M	3.53M	4.18M	3.96M	4.88M	1.92M	1.6M	3.17M	1.27M	1.74M	2.99M	1.79M	1.84M	1.59M	2.67M
Total Debt	1.42M	1.5M	1.58M	1.66M	1.73M	1.81M	1.88M	1.78M	1.82M	1.85M	118K	176K	235K	297K	360K	419K	477K	534K	591K	480K
Net Debt	-3.26M	-5.52M	-6.15M	-3.11M	-5.19M	-8.05M	-11.14M	-16.36M	-20.02M	-24.5M	-29.62M	-32.32M	-33.75M	-36.85M	-41.7M	-50.61M	-54.31M	-58.17M	-61.05M	-66.58M
Debt / Equity	0.35x	0.24x	0.21x	0.31x	0.24x	0.19x	0.15x	0.10x	0.08x	0.07x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-65.53x	-4502.00x	-5694.00x	-	-4205.00x	-	-3953.00x	-1914.00x
Total Equity	4.12M	6.33M	7.67M	5.33M	7.3M	9.52M	12.7M	17.39M	22.59M	26.38M	30.69M	34.68M	34.67M	39.57M	43.91M	49.39M	73.58M	77.55M	81.01M	84.75M
Equity Growth %	-43.65%	-33.52%	-39.63%	-69.33%	-67.66%	-63.91%	-58.61%	-49.86%	-34.86%	-33.32%	-30.11%	-29.78%	-52.88%	-48.98%	-45.8%	-41.72%	41.34%	47.7%	61.45%	128.71%
Book Value per Share	0.30	0.56	0.70	0.52	0.72	0.94	1.25	1.71	2.22	2.59	3.02	3.45	4.26	4.86	5.39	6.08	9.06	10.69	9.95	11.68
Total Shareholders' Equity	4.12M	6.33M	7.67M	5.33M	7.3M	9.52M	12.7M	17.39M	22.59M	26.38M	30.69M	34.68M	34.67M	39.57M	43.91M	49.39M	73.58M	77.55M	81.01M	84.75M
Common Stock	13K	13K	13K	10K	10K	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K	98K	98K	8K	98K	98K
Retained Earnings	-344.55M	-342.25M	-339.82M	-337.77M	-335.72M	-333.42M	-330.15M	-325.21M	-319.87M	-315.91M	-311.45M	-307.29M	-303.12M	-297.93M	-293.43M	-287.73M	-263.3M	-259.09M	-255.41M	-251.47M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

COCP Balance Sheet

COCP Balance Sheet