COCRYSTAL PHARMA, INC. (COCP)

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=jivedata("COCP","financials")

Full statements spill as a table. For one cell: =jivedata("COCP","Revenue") or =jivedata("COCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

COCRYSTAL PHARMA, INC.

COCP • CIK 0001412486

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$15,169	$12,537	$5,055	$6,086
General and Administrative Expense	$5,990	$5,341	$3,964	$4,354
Operating Income (Loss)	$-18,559	$-17,878	$-9,019	$-10,110
Operating Expenses	$18,559	$17,878	$9,019	$10,440
Net Income (Loss) Attributable to Parent	$-17,984	$-17,504	$-8,831	$-9,938
Weighted Average Number of Shares Outstanding, Basic	9,651,000	10,174,000	11,290,000	14,903,000
InterestExpenseNonoperating	—	$-537	$-134	$-101
Foreign Currency Transaction Gain (Loss), before Tax	$-65	$-163	$54	$71
Nonoperating Income (Expense)	$575	$374	$188	$172

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$16,327	$9,860	$7,025	$2,169
Restricted Cash, Current	$75	$75	$75	$75
Property, Plant and Equipment, Net	$271	$153	$93	$69
Value Added Tax Receivable, Current	$890	$1,215	$706	$701
Deposits Assets, Noncurrent	$46	$29	$95	$114
Prepaid Expense and Other Assets, Current	$1,773	$430	$328	$256
Operating Lease, Right-of-Use Asset	$1,851	$1,694	$1,390	$1,230
Assets, Current	$29,091	$11,580	$8,134	$3,236
Assets	$31,259	$13,456	$9,712	$4,649
Liabilities, Noncurrent	$1,613	$1,505	$1,171	$989
Liabilities	$4,875	$3,933	$3,381	$3,605
Accounts Payable and Accrued Liabilities, Current	$3,022	$2,127	$1,876	$2,264
Operating Lease, Liability, Current	$240	$301	$334	$352
Liabilities, Current	$3,262	$2,428	$2,210	$2,616
Common Stock, Value, Issued	$10	$10	$13	$13
Additional Paid in Capital, Common Stock	$342,288	$342,931	$348,567	$348,743
Retained Earnings (Accumulated Deficit)	$-315,914	$-333,418	$-342,249	$-347,712
Stockholders' Equity Attributable to Parent	$26,384	$9,523	$6,331	$1,044
Common Stock, Shares Authorized	150,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	10,174,000	10,174,000	13,784,000	13,789,000
Operating Lease, Liability	$1,853	$1,806	$1,505	$1,342

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-17,984	$-17,504	$-8,831	$-9,938
Net Cash Provided by (Used in) Operating Activities	$-14,666	$-16,485	$-8,192	$-7,954
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,791	$-16,493	$-2,835	$-2,597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$26,428	$9,935	$7,100	$4,864
Depreciation, Depletion and Amortization, Nonproduction	$189	$126	$72	$50
Payments to Acquire Property, Plant, and Equipment	$118	$8	$12	$12
Net Cash Provided by (Used in) Investing Activities	$-118	$-8	$-12	$-12
Share-based Payment Arrangement, Noncash Expense	$801	$643	$270	$280
Proceeds from Issuance of Common Stock	$4,000	$4,000	$154	$154
Proceeds from Other Equity	—	—	$5,215	$5,215
Net Cash Provided by (Used in) Financing Activities	$3,993	$3,993	$5,369	$5,369
Increase (Decrease) in Income Taxes Receivable	—	$325	$-509	$-943
Increase (Decrease) in Prepaid Expense and Other Assets	$-470	$-1,343	$-102	$-24
Increase (Decrease) in Deposit Assets	—	$-17	$66	$26
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,046	$-895	$-251	$750

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Import this data to Google Sheets with:

=jivedata("COCP","financials")

Full statements spill as a table. For one cell: =jivedata("COCP","Revenue") or =jivedata("COCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.