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Midas Edge

Cocrystal Pharma, Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

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.

Sep 30, 2025 · Filed Nov 14, 2025

COCP$1.03-6.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands)

Common Stock · Additional Paid-in · Accumulated · Total Stockholders’
SharesAmountCapitalDeficitEquity
Balance as of December 31, 202410,174$10$342,931$(333,418)$9,523
Stock-based compensation--82-82
Net loss---(2,301)(2,301)
Balance as of March 31, 202510,174$10$343,013$(335,719)$7,304
Stock-based compensation--84-84
Net loss---(2,055)(2,055)
Balance as of June 30, 202510,174$10$343,097$(337,774)$5,333
Sale of common stock in ATM, net of transaction cost85-154-154
Sale of common stock in SPA, net of transaction costs2,76534,180-4,183
Exercise of RSU17----
Stock-based compensation--48-48
Net loss---(2,049)(2,049)
Balance as of September 30, 202513,041$13$347,479$(339,823)$7,669
Common Stock · Additional Paid-in · Accumulated · Total Stockholders’
SharesAmountCapitalDeficitEquity
Balance as of December 31, 202310,174$10$342,288$(315,914)$26,384
Stock-based compensation--157-157
Net loss---(3,956)(3,956)
Balance as of March 31, 202410,174$10$342,445$(319,870)$22,585
Stock-based compensation--148-148
Net loss---(5,343)(5,343)
Balance as of June 30, 202410,174$10$342,593$(325,213)$17,390
Stock-based compensation--252-252
Net loss---(4,939)(4,939)
Balance as of September 30, 202410,174$10$342,845$(330,152)$12,703
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.