Cocrystal Pharma, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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)
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(5,463) | $(4,356) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 24 | 46 |
| Stock-based compensation | 176 | 166 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 70 | 148 |
| Deposits | (19) | (59) |
| Accounts receivable | (35) | - |
| Tax credit receivable | 7 | (427) |
| Right of use assets | 160 | 149 |
| Accounts payable and accrued expenses | 388 | (613) |
| Operating lease liabilities | (164) | (148) |
| Net cash used in operating activities | (4,856) | (5,094) |
| Net decrease in cash and restricted cash | (4,856) | (5,094) |
| Cash and restricted cash at beginning of period | 7,100 | 9,935 |
| Cash and restricted cash at end of period | $2,244 | $4,841 |
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