NASDAQ:COCP | Balance Sheet | Cocrystal Pharma, Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30—————$3.24M$69,000.00—$4.65M$1.89M$2.62M——$3.61M$1.04M
2026-03-31—————$5.94M$81,000.00—$7.43M$1.37M$2.23M——$3.31M$4.12M
2025-12-31$7.03M————$8.13M$93,000.00—$9.71M$890,000.00$2.21M——$3.38M$6.33M
2025-09-30—————$8.78M$106,000.00—$10.45M$745,000.00$1.52M——$2.78M$7.67M
2025-06-30—————$6.77M$107,000.00—$8.51M$856,000.00$1.83M——$3.17M$5.33M
2025-03-31—————$8.83M$127,000.00—$10.66M$808,000.00$1.93M——$3.36M$7.3M
2024-12-31$9.86M————$11.58M$153,000.00—$13.46M$1.54M$2.43M——$3.93M$9.52M
2024-09-30$13.1M————$14.26M$181,000.00—$16.23M$859,000.00$1.95M——$3.53M$12.7M
2024-06-30$18.14M————$19.66M$211,000.00—$21.57M$1.74M$2.65M——$4.18M$17.39M
2024-03-31$21.84M————$24.49M$244,000.00—$26.55M$1.23M$2.38M——$3.96M$22.59M
2023-12-31$26.35M————$29.09M$271,000.00—$31.26M$1.22M$3.26M——$4.88M$26.38M
2023-09-30$29.74M————$32.21M$252,000.00—$32.61M$568,000.00$1.92M——$1.92M$30.69M
2023-06-30$32.42M————$35.76M$305,000.00—$36.28M$1.04M$1.59M——$1.6M$34.68M
2023-03-31$33.98M————$37.24M$338,000.00—$37.84M$2.65M$3.15M——$3.17M$34.67M
2022-12-31$37.14M————$40.18M$342,000.00—$40.84M$614,000.00$1.22M——$1.27M$39.6M
2022-09-30$42.06M————$44.9M$378,000.00—$45.65M$897,000.00$1.62M——$1.74M$49.91M
2022-06-30$51.03M————$51.6M$363,000.00—$52.38M$616,000.00$2.81M——$2.99M$49.39M
2022-03-31$54.79M————$55.4M$407,000.00—$75.37M$858,000.00$1.56M——$1.79M$73.58M
2021-12-31$58.71M————$59.32M$453,000.00—$79.39M$578,000.00$1.55M——$1.84M$77.55M
2021-09-30$61.64M————$62.44M$493,000.00—$82.6M$491,000.00$1.23M——$1.59M$81.01M
2021-06-30$67.06M————$67.34M$539,000.00—$87.42M$939,000.00$2.38M——$2.67M$84.75M
2021-03-31$33.28M————$33.69M$571,000.00—$53.85M$748,000.00$1.46M——$1.79M$52.06M
2020-12-31$33.01M—$556,000.00——$34.02M$591,000.00—$54.24M$657,000.00$1.36M——$1.74M$52.51M
2020-09-30$31.78M—$581,000.00——$32.9M$635,000.00—$53.22M$1.49M$2.61M——$3.04M$50.18M
2020-06-30$19.32M—$592,000.00——$20.1M$660,000.00—$40.48M$832,000.00$2.94M——$3.42M$37.06M
2020-03-31——$644,000.00——$22.58M$494,000.00—$42.84M$922,000.00$1.93M——$2.41M$40.43M
2019-12-31$7.42M—$644,000.00——$8.28M$431,000.00—$28.53M$1.51M$2.29M——$2.82M$25.71M
2019-09-30——$768,000.00——$7.01M$459,000.00—$73.44M$1.09M$2.11M——$2.69M$70.75M
2019-06-30——$914,000.00——$8.53M$368,000.00—$74.91M$1.07M$1.85M——$2.49M$72.42M
2019-03-31——$1.08M——$9.87M$386,000.00—$76.29M$441,000.00$1.75M——$2.47M$73.82M
2018-12-31—————$2.94M$384,000.00—$68.56M$616,000.00$1.56M——$1.67M$66.89M
2018-09-30$4.71M————$4.99M$31,000.00—$124.17M—$1.14M——$13.27M$110.9M
2018-06-30$6.84M————$7.1M$95,000.00—$126.33M—$1.05M——$13.68M$112.65M
2018-03-31$1.25M————$1.48M$109,000.00—$120.72M—$1.36M——$16.59M$104.14M
2017-12-31$748,000.00—$1,000.00——$2.18M$119,000.00—$121.43M$494,000.00$1.44M——$16.03M$105.4M
2017-09-30$1.35M————$2.88M$243,000.00—$122.25M—$1.76M——$22.26M$100M
2017-06-30$3.45M————$4.94M$268,000.00—$124.34M—$1.8M——$22.3M$102.04M
2017-03-31$1.56M————$3.1M$287,000.00—$122.52M—$2.03M——$22.54M$99.98M
2016-12-31$3.61M—$21,000.00——$5.47M$280,000.00—$124.88M—$2.04M——$22.56M$102.32M
2016-09-30$5.91M—$16,000.00——$6.76M$320,000.00—$220.9M—$3.15M——$53.08M$167.82M
2016-06-30$5.02M—$13,000.00——$5.94M$357,000.00—$220.15M—$3.38M——$53.32M$166.83M
2016-03-31$10.24M—$16,000.00——$10.92M$392,000.00—$225.17M—$5.89M——$55.83M$169.34M
2015-12-31$9.28M—$32,000.00——$9.92M$430,000.00—$224.23M—$6.7M——$56.64M$167.59M
2015-09-30$12.41M—$12,000.00——$13.23M$369,000.00—$266.16M$724,000.00$4.15M——$69.41M$196.75M
2015-06-30$15.78M—$17,000.00——$16.33M$215,000.00—$269.13M$838,000.00$7.35M——$72.61M$196.52M
2015-03-31$14.26M$993,000.00$146,000.00——$15.75M$245,000.00—$268.6M$737,000.00$14.65M——$79.91M$188.7M
2014-12-31$3.97M$1.98M$122,000.00——$6.38M$284,000.00—$259.28M$299,000.00$9.16M——$74.41M$6.65M
2014-09-30$3.01M$2.5M———$5.8M$314,000.00—$11.64M$125,000.00$7.66M——$7.66M$3.98M
2014-06-30$4.07M$5.72M———$10.1M$361,000.00—$12.97M$180,000.00$6.91M——$6.91M$6.06M
2014-03-31$2.6M$7.29M———$10.04M$412,000.00—$10.48M$289,000.00$12.56M——$12.56M-$2.07M
2013-12-31$1.03M————$1.17M$469,000.00—$1.66M$224,000.00$386,000.00——$386,000.00-$8.83M
2013-09-30$1.84M—$50,281.00$1.73M—$2.83M$3.13M—$7.6M$209,060.00$15.29M———-$10.45M
2013-06-30$2.79M—$1.49M$1.52M—$3.57M$3.26M—$8.04M$1.85M$10.43M———-$5.29M
2013-03-31$3.77M—$563,258.00$1.68M—$2.52M$3.37M—$7.11M$1.47M$9.21M———-$5.06M
2012-12-31$4.72M—$784,733.00$1.51M—$6.69M$552,553.00—$7.24M$589,468.00$10.82M———-$5.01M
2012-09-30$82,621.00—$919,503.00$2.15M—$3.64M$3.34M—$8.26M$1.02M$5.42M———-$74,927.00
2012-06-30$174,212.00——————————————
2012-03-31$76,883.00—$1.04M$1.74M—$3.24M$3.48M—$8M$1.17M$10.77M———-$5.77M
2011-12-31$35,368.00—$523,039.00$1.82M—$2.9M$3.34M—$7.55M$1.62M$7.28M———-$2.77M
2011-09-30$781,725.00—$1.83M$3.39M—$6.06M$3.19M—$10.71M$2.73M$7.8M———-$177,712.00
2011-03-31$2.24M——————————————
2010-12-31$251,475.00—$1.4M$2.5M—$4.19M$3.26M—$7.53M$963,853.00$5.08M———-$589,200.00
2010-09-30$174,263.00——————————————
2009-12-31$587,407.00—————————————-$226,356.00