COCRYSTAL PHARMA, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
COCRYSTAL PHARMA, INC. (COCP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $388.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $378.00K.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $10.00K.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $682.00K, a 44.49% increase year-over-year.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$320.00K.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$251.00K.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$895.00K, a 143.74% decline from fiscal 2023.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.05M.
- COCRYSTAL PHARMA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$321.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $388.00K 10-Q · filed 2026-08-13 | $1.07M derived: sum of 3 quarters · filed 2026-08-13 | $750.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $10.00K 10-Q · filed 2026-05-15 | $692.00K derived: sum of 2 quarters · filed 2026-05-15 | $372.00K derived: sum of 3 quarters · filed 2026-05-15 | $264.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $362.00K derived: sum of 2 quarters · filed 2026-03-31 | $254.00K derived: sum of 3 quarters · filed 2026-08-13 | -$251.00K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$428.00K derived: sum of 2 quarters · filed 2026-08-13 | -$933.00K 10-Q · filed 2025-11-14 | -$461.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$613.00K 10-Q · filed 2026-08-13 | -$141.00K derived: sum of 3 quarters · filed 2026-08-13 | -$889.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$505.00K 10-Q · filed 2026-05-15 | -$33.00K derived: sum of 2 quarters · filed 2026-05-15 | -$781.00K derived: sum of 3 quarters · filed 2026-05-15 | -$517.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$276.00K derived: sum of 2 quarters · filed 2026-03-31 | -$12.00K derived: sum of 3 quarters · filed 2026-03-31 | -$895.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$484.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.37M 10-Q · filed 2025-11-14 | -$151.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$619.00K 10-Q · filed 2025-08-14 | $597.00K derived: sum of 3 quarters · filed 2025-08-14 | $982.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$883.00K 10-Q · filed 2025-05-15 | $333.00K derived: sum of 2 quarters · filed 2025-05-15 | $718.00K derived: sum of 3 quarters · filed 2025-05-15 | -$798.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.60M derived: sum of 2 quarters · filed 2025-03-31 | $85.00K derived: sum of 3 quarters · filed 2025-03-31 | $2.05M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.13M derived: sum of 2 quarters · filed 2024-11-13 | $830.00K 10-Q · filed 2024-11-13 | $428.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $445.00K 10-Q · filed 2024-08-14 | $43.00K derived: sum of 3 quarters · filed 2024-08-14 | $450.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $1.96M 10-Q · filed 2024-05-13 | $1.56M derived: sum of 2 quarters · filed 2024-05-13 | $1.97M derived: sum of 3 quarters · filed 2024-05-13 | $1.62M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.00K derived: sum of 2 quarters · filed 2024-03-28 | -$338.00K derived: sum of 3 quarters · filed 2024-03-28 | -$321.00K 10-K · filed 2024-03-28 | |
| 2022-09-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $64.00K derived: sum of 2 quarters · filed 2023-11-13 | $81.00K 10-Q · filed 2023-11-13 | -$17.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$326.00K 10-Q · filed 2023-08-14 | -$424.00K derived: sum of 3 quarters · filed 2023-08-14 | -$1.60M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $17.00K 10-Q · filed 2023-05-15 | -$81.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.26M derived: sum of 3 quarters · filed 2023-05-15 | -$314.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.27M derived: sum of 2 quarters · filed 2023-03-29 | -$331.00K derived: sum of 3 quarters · filed 2023-03-29 | -$217.00K 10-K · filed 2023-03-29 | $217.00K 10-K · filed 2022-03-23 |
| 2021-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$233.00K derived: sum of 2 quarters · filed 2022-11-14 | -$119.00K 10-Q · filed 2022-11-14 | -$1.39M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.06M 10-Q · filed 2022-08-15 | -$212.00K derived: sum of 3 quarters · filed 2022-08-15 | -$502.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $114.00K 10-Q · filed 2022-05-11 | -$1.16M derived: sum of 2 quarters · filed 2022-05-11 | -$1.45M derived: sum of 3 quarters · filed 2022-05-11 | -$465.00K derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$1.56M derived: sum of 2 quarters · filed 2022-03-23 | -$579.00K derived: sum of 3 quarters · filed 2022-03-23 | -$919.00K 10-K · filed 2022-03-23 | |
| 2020-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $691.00K derived: sum of 2 quarters · filed 2021-11-15 | $351.00K 10-Q · filed 2021-11-15 | $657.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $641.00K 10-Q · filed 2021-08-16 | $947.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.28M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$340.00K 10-Q · filed 2021-05-17 | -$34.00K derived: sum of 2 quarters · filed 2021-05-17 | $295.00K derived: sum of 3 quarters · filed 2021-05-17 | $445.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $635.00K derived: sum of 2 quarters · filed 2021-03-17 | $785.00K derived: sum of 3 quarters · filed 2021-03-17 | $919.00K 10-K · filed 2021-03-17 | |
| 2019-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $479.00K derived: sum of 2 quarters · filed 2020-11-13 | $613.00K 10-Q · filed 2020-11-13 | $712.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $284.00K 10-Q · filed 2020-08-06 | $383.00K derived: sum of 3 quarters · filed 2020-08-06 | $596.00K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $134.00K 10-Q · filed 2020-05-13 | $233.00K derived: sum of 2 quarters · filed 2020-05-13 | $446.00K derived: sum of 3 quarters · filed 2020-05-13 | $401.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $312.00K derived: sum of 2 quarters · filed 2020-03-27 | $267.00K derived: sum of 3 quarters · filed 2020-03-27 | $240.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $168.00K derived: sum of 2 quarters · filed 2019-11-12 | $141.00K 10-Q · filed 2019-11-12 | $84.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$72.00K 10-Q · filed 2019-08-09 | -$129.00K derived: sum of 3 quarters · filed 2019-08-09 | -$321.00K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$27.00K 10-Q · filed 2019-05-10 | -$84.00K derived: sum of 2 quarters · filed 2019-05-10 | -$276.00K derived: sum of 3 quarters · filed 2019-05-10 | -$304.00K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$249.00K derived: sum of 2 quarters · filed 2019-04-01 | -$277.00K derived: sum of 3 quarters · filed 2019-04-01 | $281.00K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$220.00K derived: sum of 2 quarters · filed 2018-11-09 | $338.00K 10-Q · filed 2018-11-09 | -$342.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $530.00K 10-Q · filed 2018-08-09 | -$150.00K derived: sum of 3 quarters · filed 2018-08-09 | -$421.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $558.00K 10-Q · filed 2018-05-10 | -$122.00K derived: sum of 2 quarters · filed 2018-05-10 | -$393.00K derived: sum of 3 quarters · filed 2018-05-10 | -$1.96M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$951.00K derived: sum of 2 quarters · filed 2018-03-21 | -$2.52M derived: sum of 3 quarters · filed 2018-03-21 | -$2.02M 10-K · filed 2018-03-21 | |
| 2016-09-30 | -$271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.84M derived: sum of 2 quarters · filed 2017-11-08 | -$1.34M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.07M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $499.00K 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $1.89M 10-K · filed 2018-03-21 | ||||
| 2014-12-31 | -$551.00K 10-K · filed 2017-03-31 | ||||
| 2013-12-31 | $103.00K 10-K · filed 2015-03-31 |
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