Cocrystal Pharma Balance Sheet (2010-2026) | COCP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	67.06M	61.58M	58.70M	54.79M	0.07M	0.07M	37.22M	0.07M	32.42M	29.81M	26.43M	21.92M	18.22M	13.10M	9.94M	7.00M	4.77M	7.80M	7.10M	4.76M
Short-term Investments (Quarter)			0.05M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Cash & Current Investments (Quarter)	67.06M	61.58M	58.76M	54.79M	0.15M	0.15M	37.29M	0.15M	32.49M	29.89M	26.50M	21.99M	18.29M	13.17M	10.01M	7.07M	4.84M	7.88M	7.17M	4.83M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.23M	0.75M	0.57M	0.56M	0.49M	2.77M	2.24M	2.22M	2.06M	1.84M	1.77M	1.57M	0.36M	0.51M	0.43M	0.39M	0.28M	0.47M	0.33M	0.42M
Current Assets (Quarter)	67.34M	62.44M	59.32M	55.40M	51.60M	44.90M	40.18M	37.24M	35.76M	32.20M	29.09M	24.49M	19.66M	14.26M	11.58M	8.83M	6.76M	8.78M	8.13M	5.94M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.54M	0.49M	0.45M	0.41M	0.36M	0.38M	0.34M	0.34M	0.30M	0.25M	0.27M	0.24M	0.21M	0.18M	0.15M	0.13M	0.11M	0.11M	0.09M	0.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)	19.09M	19.09M	19.09M	19.09M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	19.09M	19.09M	19.09M	19.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.09M	0.09M	0.09M	0.10M	0.10M
Non-Current Assets (Quarter)	20.08M	20.16M	20.07M	19.97M	0.79M	0.75M	0.66M	0.60M	0.52M	0.41M	2.17M	2.05M	1.91M	1.98M	1.88M	1.83M	1.74M	1.66M	1.58M	1.49M
Assets (Quarter)	87.42M	82.60M	79.39M	75.37M	52.38M	45.65M	40.84M	37.84M	36.28M	32.61M	31.26M	26.55M	21.57M	16.23M	13.46M	10.66M	8.51M	10.45M	9.71M	7.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.14M	0.96M	1.30M	0.86M	0.97M	0.90M	0.98M	2.94M	1.42M	0.57M	3.02M	1.23M	1.74M	1.66M	1.54M	1.62M	1.51M	1.19M	0.89M	1.89M
Notes Payables (Quarter)	0.05M	0.03M	0.01M	0.00M
Payables (Quarter)	2.19M	0.99M	1.31M	0.86M	0.97M	0.90M	0.98M	2.94M	1.42M	0.57M	3.02M	1.23M	1.74M	1.66M	1.54M	1.62M	1.51M	1.19M	0.89M	1.89M
Accumulated Expenses (Quarter)	0.13M	0.16M	0.10M	0.13M	0.14M	0.17M	0.13M	0.13M	0.15M	0.17M	0.11M	0.14M	0.16M	0.18M	0.12M	0.10M	0.11M	0.13M	0.09M	0.10M
Other Accumulated Expenses (Quarter)	1.06M	0.31M	0.61M	0.33M	0.21M	0.32M	0.23M	0.15M	0.23M	1.06M	1.69M	0.77M	0.50M	0.61M	0.47M	0.71M	0.55M	0.32M	0.90M	0.41M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.03M	0.21M	0.21M	0.02M	0.01M	0.23M	0.21M	0.17M	0.12M	0.24M	0.24M	0.25M	0.29M	0.30M	0.31M	0.32M	0.33M	0.33M	0.34M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.38M	1.23M	1.54M	1.56M	2.81M	1.62M	1.22M	3.15M	1.59M	1.92M	3.26M	2.38M	2.65M	1.95M	2.43M	1.93M	1.83M	1.52M	2.21M	2.23M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.01M	0.01M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.27M	0.34M	0.29M	0.23M	0.40M	0.35M	0.06M	0.23M	0.01M	0.12M	1.61M	1.82M	1.53M	1.88M	1.50M	1.42M	1.66M	1.58M	1.17M	1.42M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.29M	0.36M	0.30M	0.23M	0.18M	0.12M	0.06M	0.03M			1.61M	1.58M	1.53M		1.50M	1.42M	1.34M		1.17M	1.08M
Total Liabilities (Quarter)	2.67M	1.59M	1.84M	1.79M	2.99M	1.74M	1.27M	3.17M	1.60M	1.92M	4.88M	3.96M	4.18M	3.53M	3.93M	3.35M	3.17M	2.78M	3.38M	3.31M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	84.75M	81.01M	77.55M	73.58M	49.39M	49.91M	39.60M	34.67M	34.68M	30.69M	26.38M	22.59M	17.39M	12.70M	9.52M	7.30M	5.33M	7.67M	6.33M	4.12M
Liabilities and Shareholders Equity (Quarter)	87.42M	82.60M	79.39M	75.37M	52.38M	45.65M	40.84M	37.84M	36.28M	32.61M	31.26M	26.55M	21.57M	16.23M	13.46M	10.66M	8.51M	10.45M	9.71M	7.43M
Retained Earnings (Quarter)	-251.47M	-255.41M	-259.09M	-263.30M	-287.73M	-293.43M	-297.93M	-303.12M	-307.29M	-311.45M	-315.91M	-319.87M	-325.21M	-330.15M	-333.42M	-335.72M	-337.77M	-339.82M	-342.25M	-344.55M
Treasury Shares (Quarter)														0.16M	0.26M	0.15M	0.15M	0.11M	0.10M	0.22M

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Cocrystal Pharma Balance Sheet (2010-2026) | COCP

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Cocrystal Pharma Balance Sheet (2010-2026) | COCP

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