Cocrystal Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cocrystal Pharma's balance sheet done over the years? Its assets were worth $31,259,000 last year, which is less than in the previous period. 16% of Cocrystal Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $4,875,000, which means an increase by 283% compared compared to last year.
Debt to Assets
| 2014 | 259283000 | 252.63M | 97.43% |
|---|---|---|---|
| 2015 | 224230000 | 56.63M | 25.26% |
| 2016 | 124883000 | 22.56M | 18.07% |
| 2017 | 121426000 | 16.02M | 13.2% |
| 2018 | 68562000 | 1.67M | 2.44% |
| 2019 | 28531000 | 2.82M | 9.89% |
| 2020 | 54242000 | 1.73M | 3.2% |
| 2021 | 79392000 | 1.84M | 2.32% |
| 2022 | 40840000 | 1.27M | 3.12% |
| 2023 | 31259000 | 4.87M | 15.6% |
COCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.35M | 37.14M | 58.70M | 33.01M | 7.41M | 2.72M | 748K | 3.64M | 9.27M | 3.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M |
Net receivables | 890K | 716K | 0 | 556K | 644K | 0 | 0 | 1.31M | 202K | 287K |
Inventory | 0 | 75K | 0 | 50K | 50K | 0 | 29K | 0 | 0 | 0 |
Other current assets | 1.84M | 2.24M | 568K | 399K | 169K | 191K | 1.42M | 517K | 882K | 288K |
Total current assets | 29.09M | 40.17M | 59.32M | 34.01M | 8.28M | 2.94M | 2.17M | 5.47M | 9.91M | 6.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.12M | 616K | 931K | 1.08M | 1.10M | 384K | 119K | 280K | 430K | 284K |
Goodwill | 0 | 0 | 19.09M | 19.09M | 19.09M | 65.19M | 65.19M | 65.19M | 65.19M | 65.19M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 53.90M | 53.90M | 146.30M | 184.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -19.77M | 31K | -23.91M | 2.35M | 0 |
Other non-current assets | 46K | 46K | 46K | 46K | 50K | 40K | -293K | -23.88M | -16.44M | 2.46M |
Total non-current assets | 2.16M | 662K | 20.06M | 20.22M | 20.25M | 65.61M | 119.25M | 119.41M | 214.31M | 252.90M |
Total assets | 31.25M | 40.84M | 79.39M | 54.24M | 28.53M | 68.56M | 121.42M | 124.88M | 224.23M | 259.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 719K | 423K | 488K | 464K | 0 | 0 | 0 | 0 |
Short term debt | 480K | 240K | 236K | 217K | 280K | 214K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.26M | 1.21M | 1.54M | 1.35M | 2.28M | 1.55M | 1.40M | 2.03M | 6.7M | 9.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61M | 57K | 298K | 379K | 537K | 117K | 1.00M | -63K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -19.77M | 0 | 0 | 61K | 178.28M |
Total non-current liabilities | 1.61M | 57K | 298K | 379K | 537K | 117K | 14.62M | 20.52M | 49.93M | 243.47M |
Total liabilities | 4.87M | 1.27M | 1.84M | 1.73M | 2.82M | 1.67M | 16.02M | 22.56M | 56.63M | 252.63M |
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