Cocrystal Pharma, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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, 2026 · Filed May 15, 2026
COCP$1.03-6.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(2,299) | $(2,301) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 12 | 25 |
| Stock-based compensation | 84 | 82 |
| Decrease right of use assets | 79 | 74 |
| Changes in operating assets and liabilities: | ||
| Grant receivable | (70) | - |
| Prepaid expenses and other current assets | (90) | 45 |
| Tax credit receivable | 15 | (229) |
| Deposits | - | (57) |
| Accounts payable and accrued expenses | 10 | (505) |
| Operating lease liabilities | (81) | (73) |
| Net cash used in operating activities | (2,340) | (2,939) |
| Net decrease in cash and restricted cash | (2,340) | (2,939) |
| Cash and restricted cash at beginning of period | 7,100 | 9,935 |
| Cash and restricted cash at end of period | $4,760 | $6,996 |
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