New Zealand markets closed

Cocrystal Pharma, Inc. (COCP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.5500+0.0600 (+2.41%)
At close: 04:00PM EDT
2.5700 +0.02 (+0.78%)
After hours: 07:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,353
37,144
58,705
33,010
-
Total cash
26,353
37,144
58,705
33,010
-
Net receivables
-
-
0
556
644
Other current assets
1,773
2,243
568
399
-
Total current assets
29,091
40,178
59,323
34,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,925
2,230
2,360
2,208
-
Accumulated depreciation
-1,803
-1,614
-1,429
-1,119
-
Net property, plant and equipment
2,122
616
931
1,089
-
Goodwill
-
0
19,092
19,092
19,092
Total non-current assets
2,168
662
20,069
20,227
-
Total assets
31,259
40,840
79,392
54,242
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,222
614
578
657
-
Accrued liabilities
1,691
232
615
297
-
Other current liabilities
-
-
12
61
7
Total current liabilities
3,262
1,216
1,545
1,358
-
Non-current liabilities
Total non-current liabilities
1,613
57
298
379
-
Total liabilities
4,875
1,273
1,843
1,737
-
Stockholders' equity
Common stock
10
8
8
71
-
Retained earnings
-315,914
-297,930
-259,093
-244,908
-
Total stockholders' equity
26,384
39,567
77,549
52,505
-
Total liabilities and stockholders' equity
31,259
40,840
79,392
54,242
-