Cocrystal Pharma Inc

For the period ended Mar 31, 2025. Filed May 15, 2025.

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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, 2025 · Filed May 15, 2025

COCP$1.11+6.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share data)

	March 31, 2025	December 31, 2024
(unaudited)
Assets
Current assets:
Cash	$6,921	$9,860
Restricted cash	75	75
Tax credit receivable	1,445	1,215
Prepaid expenses and other current assets	385	430
Total current assets	8,826	11,580
Property and equipment, net	127	153
Deposits	86	29
Operating lease right-of-use assets, net (including $140 and $152 to related party)	1,620	1,694
Total assets	$10,659	$13,456
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses	$1,622	$2,127
Current maturities of operating lease liabilities (including $51 and $49 to related party)	309	301
Total current liabilities	1,931	2,428
Long-term liabilities:
Operating lease liabilities (including $90 and $104 to related party)	1,424	1,505
Total long-term liabilities	1,424	1,505
Total liabilities	3,355	3,933
Commitments and contingencies	-	-
Stockholders’ equity:
Common stock, $0.001 a par value: 100,000 shares authorized as of March 31, 2025 and December 31, 2024; 10,174 shares issued and outstanding as of March 31, 2025 and December 31, 2024	10	10
Additional paid-in capital	343,013	342,931
Accumulated deficit	(335,719)	(333,418)
Total stockholders’ equity	7,304	9,523
Total liabilities and stockholders’ equity	$10,659	$13,456

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.