Cocrystal Pharma Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
COCP$1.03-6.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three months ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities: | ||
| Net loss | $(3,956) | $(5,189) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 35 | 49 |
| Stock-based compensation | 157 | 291 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 201 | 19 |
| Tax credit receivable | (113) | (240) |
| Decrease right of use assets | 87 | 54 |
| Accounts payable and accrued expenses | (883) | 1,961 |
| Decrease operating lease liabilities | (31) | (56) |
| Net cash used in operating activities | (4,503) | (3,111) |
| Investing activities: | ||
| Purchases of property and equipment | (8) | (45) |
| Net cash used in investing activities | (8) | (45) |
| Financing activities: | ||
| Payments on finance lease liabilities | - | (7) |
| Net cash used in financing activities | - | (7) |
| Net decrease in cash and restricted cash | (4,511) | (3,163) |
| Cash and restricted cash at beginning of period | 26,428 | 37,219 |
| Cash and restricted cash at end of period | $21,917 | $34,056 |
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