Cocrystal Pharma, Inc. Liquidation Value
COCP
Other
Cash & Equivalents
$7.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.03M
Total Obligations: -$3.71M
$3.31M
Per share: $0.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.03M
AR: $0
Total Obligations: -$3.71M
$3.31M
Per share: $0.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.03M
AR: $0
Inventory: $0
Total Obligations: -$3.71M
$3.31M
Per share: $0.24
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.31M | $0.24 |
| Liquid Liquidation Value | $3.31M | $0.24 |
| Operating Liquidation Value | $3.31M | $0.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.03M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $2.21M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.50M |
| Finance Lease | N/A |
| Shares Outstanding | 13.8M |
Explore all 115 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.03M | N/A | N/A | $890,000 | $2.21M | N/A | $1.50M | N/A |
| 2025-09-30 | $15.61M | N/A | N/A | $745,000 | $1.52M | N/A | $1.58M | N/A |
| 2025-06-30 | $9.68M | N/A | N/A | $856,000 | $1.83M | N/A | $1.66M | N/A |
| 2025-03-31 | $13.99M | N/A | N/A | $808,000 | $1.93M | N/A | $1.73M | N/A |
| 2024-12-31 | $9.86M | N/A | N/A | $1.54M | $2.43M | N/A | $1.81M | N/A |
| 2024-09-30 | $39.28M | N/A | N/A | $859,000 | $1.95M | N/A | $1.88M | N/A |
| 2024-06-30 | $18.14M | N/A | N/A | $1.74M | $2.65M | N/A | $1.78M | N/A |
| 2024-03-31 | $21.84M | N/A | N/A | $1.23M | $2.38M | N/A | $1.82M | N/A |
▼ Community Notes