検索





検索





市場
/
株式
/
cocp
/

Cocrystal Pharma Inc

COCP

ウォッチリストに追加

0.820USD

-0.044-5.15%

終値 07-31 16:00（ET）15分遅れの株価

11.31M時価総額

損失額直近12ヶ月PER

Cocrystal Pharma Inc

0.820

-0.044-5.15%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

COCP バランスシート

Cocrystal Pharma Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCocrystal Pharma Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-32.31%4.68M

-28.75%7.03M

-40.64%7.73M

-73.73%4.77M

-68.31%6.92M

-62.58%9.86M

-56.22%13.02M

-44.04%18.14M

-35.72%21.84M

-29.05%26.35M

-29.29%29.74M

-36.47%32.42M

-37.98%33.98M

-36.73%37.14M

-31.78%42.06M

-23.90%51.03M

64.64%54.79M

77.84%58.70M

93.96%61.64M

247.20%67.06M

53.45%33.28M

345.00%33.01M

430.21%31.78M

158.43%19.32M

153.02%21.69M

172.42%7.42M

27.97%5.99M

9.25%7.47M

586.23%8.57M

264.04%2.72M

248.25%4.68M

98.23%6.84M

-19.68%1.25M

-79.25%748.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-61.14%3.60M

-52.42%5.91M

-68.18%5.02M

-32.84%10.24M

56.03%9.28M

125.44%12.41M

61.15%15.78M

54.29%15.25M

474.95%5.95M

939.07%5.51M

2662.71%9.79M

10629.13%9.88M

12663.86%1.03M

541.36%529.89K

103.47%354.47K

19.82%92.12K

--8.10K

--82.62K

--174.21K

--76.88K

- 現金および現金同等物

-32.31%4.68M

-28.75%7.03M

-40.64%7.73M

-73.73%4.77M

-68.31%6.92M

-62.58%9.86M

-56.22%13.02M

-44.04%18.14M

-35.72%21.84M

-29.05%26.35M

-29.29%29.74M

-36.47%32.42M

-37.98%33.98M

-36.73%37.14M

-31.78%42.06M

-23.90%51.03M

64.64%54.79M

77.84%58.70M

93.96%61.64M

247.20%67.06M

53.45%33.28M

345.00%33.01M

430.21%31.78M

158.43%19.32M

153.02%21.69M

172.42%7.42M

27.97%5.99M

9.25%7.47M

586.23%8.57M

264.04%2.72M

248.25%4.68M

98.23%6.84M

-19.68%1.25M

-79.25%748.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-61.14%3.60M

-52.42%5.91M

-68.18%5.02M

-28.16%10.24M

133.65%9.28M

312.94%12.41M

287.36%15.78M

448.56%14.26M

283.95%3.97M

467.28%3.01M

1049.32%4.07M

2721.23%2.60M

12663.86%1.03M

541.36%529.89K

103.47%354.47K

19.82%92.12K

--8.10K

--82.62K

--174.21K

--76.88K

-短期投資

----

-100.00%0.00

-86.37%993.00K

--1.98M

--2.50M

--5.72M

--7.29M

--0.00

----

売上債権

-47.34%761.00K

-41.89%706.00K

-21.32%513.00K

52.46%1.64M

44.07%1.45M

36.52%1.22M

18.55%652.00K

-10.77%1.08M

4.92%1.00M

24.30%890.00K

--550.00K

--1.21M

--956.00K

--716.00K

----

-100.00%0.00

-13.66%556.00K

-24.35%581.00K

-35.23%592.00K

-40.26%644.00K

--644.00K

--768.00K

--914.00K

--1.08M

-100.00%0.00

-1.60%1.29M

477.68%1.29M

472.57%1.29M

588.30%1.29M

550.99%1.31M

24.44%224.00K

22.83%226.00K

-39.74%188.00K

-29.62%202.00K

-0.55%180.00K

24.32%184.00K

--312.00K

--287.00K

-50.00%181.00K

-87.16%148.00K

----

-60.63%362.00K

-8.58%1.15M

-45.65%563.26K

----

--919.50K

--1.26M

--1.04M

-受取手形および売掛金

----

-100.00%0.00

-13.66%556.00K

-24.35%581.00K

-35.23%592.00K

-40.26%644.00K

--644.00K

--768.00K

--914.00K

--1.08M

----

-100.00%0.00

-34.38%21.00K

33.33%16.00K

-23.53%13.00K

-89.04%16.00K

-73.77%32.00K

--12.00K

--17.00K

--146.00K

--122.00K

----

-60.63%362.00K

-8.58%1.15M

-45.65%563.26K

----

--919.50K

--1.26M

--1.04M

-貸付金

----

-100.00%0.00

0.00%1.29M

522.12%1.29M

507.51%1.29M

652.33%1.29M

661.18%1.29M

23.81%208.00K

27.54%213.00K

3.61%172.00K

3.03%170.00K

-7.18%168.00K

12.84%167.00K

--166.00K

--165.00K

--181.00K

--148.00K

----

-その他債権

--70.00K

----

棚卸資産

----

-19.77%1.73M

-35.70%1.52M

-3.64%1.68M

----

--2.15M

--2.37M

--1.74M

前払費用

8.57%418.00K

-23.72%328.00K

-8.64%465.00K

-22.74%282.00K

-75.51%385.00K

-75.75%430.00K

-72.37%509.00K

-82.28%365.00K

-29.32%1.57M

-20.95%1.77M

-33.38%1.84M

322.13%2.06M

297.14%2.22M

294.89%2.24M

270.15%2.77M

116.89%488.00K

54.27%560.00K

42.36%568.00K

53.39%747.00K

55.17%225.00K

79.70%363.00K

136.09%399.00K

142.29%487.00K

52.63%145.00K

19.53%202.00K

-11.52%169.00K

-27.70%201.00K

-58.52%95.00K

-16.75%169.00K

81.90%191.00K

15.83%278.00K

16.84%229.00K

-19.12%203.00K

-79.69%105.00K

-61.60%240.00K

-71.51%196.00K

-48.35%251.00K

17.23%517.00K

-1.11%625.00K

89.01%688.00K

153.13%486.00K

206.25%441.00K

444.83%632.00K

133.33%364.00K

25.49%192.00K

3.60%144.00K

-44.14%116.00K

-22.97%156.00K

-19.02%153.00K

684.69%139.00K

-57.59%207.66K

-63.97%202.53K

-50.44%188.93K

--17.71K

--489.66K

--562.06K

--381.23K

その他流動資産

0.00%75.00K

50.00%75.00K

0.00%50.00K

72.41%50.00K

0.00%29.00K

--29.00K

-17.14%29.00K

----

--35.00K

----

流動資産合計

-32.71%5.94M

-29.76%8.13M

-38.40%8.78M

-65.59%6.76M

-63.96%8.83M

-60.19%11.58M

-55.73%14.26M

-45.02%19.66M

-34.22%24.49M

-27.59%29.09M

-28.27%32.20M

-30.69%35.76M

-32.79%37.24M

-32.27%40.18M

-28.10%44.90M

-23.38%51.60M

64.43%55.40M

74.40%59.32M

89.80%62.44M

234.98%67.34M

49.19%33.69M

310.76%34.02M

369.11%32.90M

135.58%20.10M

128.84%22.58M

181.38%8.28M

40.51%7.01M

20.20%8.53M

566.31%9.87M

35.25%2.94M

73.36%4.99M

43.68%7.10M

-52.23%1.48M

-60.23%2.18M

-57.38%2.88M

-16.76%4.94M

-71.60%3.10M

-44.83%5.47M

-48.92%6.75M

-63.65%5.94M

-30.71%10.92M

55.57%9.92M

127.90%13.22M

61.72%16.33M

56.96%15.75M

443.56%6.38M

105.34%5.80M

212.13%10.10M

297.88%10.04M

-82.46%1.17M

-22.44%2.83M

-25.96%3.23M

-22.05%2.52M

--6.69M

--3.64M

--4.37M

--3.24M

固定資産

純固定資産

-20.32%1.39M

-19.71%1.48M

-19.20%1.57M

-12.31%1.65M

-13.00%1.75M

-12.96%1.85M

436.64%1.95M

299.15%1.88M

259.21%2.01M

244.48%2.12M

-48.51%363.00K

-36.30%472.00K

-33.05%559.00K

-33.83%616.00K

-30.81%705.00K

-21.34%741.00K

-18.30%835.00K

-14.51%931.00K

-13.57%1.02M

-24.58%942.00K

-9.40%1.02M

-1.71%1.09M

0.00%1.18M

10.63%1.25M

-5.05%1.13M

188.54%1.11M

3703.23%1.18M

1088.42%1.13M

989.91%1.19M

222.69%384.00K

-87.24%31.00K

-64.55%95.00K

-62.02%109.00K

-57.50%119.00K

-24.06%243.00K

-24.93%268.00K

-26.79%287.00K

-34.88%280.00K

-13.28%320.00K

66.05%357.00K

60.00%392.00K

51.41%430.00K

17.52%369.00K

-40.44%215.00K

-40.53%245.00K

-39.45%284.00K

-89.98%314.00K

-88.94%361.00K

-87.78%412.00K

-15.12%469.00K

-6.32%3.13M

-4.31%3.26M

-3.24%3.37M

--552.55K

--3.34M

--3.41M

--3.48M

-固定資産

-8.02%3.40M

-7.73%3.48M

-7.46%3.56M

-3.41%3.63M

-3.74%3.70M

-3.80%3.78M

81.04%3.85M

72.09%3.75M

73.17%3.85M

76.01%3.92M

-6.34%2.13M

-3.45%2.18M

-3.85%2.22M

-5.51%2.23M

-5.42%2.27M

5.56%2.26M

5.91%2.31M

6.88%2.36M

5.22%2.40M

-7.11%2.14M

-2.59%2.18M

0.87%2.21M

2.20%2.28M

6.86%2.31M

2.05%2.24M

--2.19M

--2.23M

--2.16M

--2.19M

----

--1.48M

----

28.39%1.58M

----

--1.23M

----

2.42%8.41M

----

3.31%8.41M

----

--8.22M

--8.17M

--8.14M

-減価償却累計額

2.97%2.01M

3.73%2.00M

4.58%1.99M

5.56%1.98M

6.37%1.96M

6.99%1.93M

7.83%1.90M

9.42%1.87M

10.59%1.84M

11.71%1.80M

12.65%1.76M

12.57%1.71M

12.68%1.66M

12.95%1.61M

13.32%1.56M

26.69%1.52M

27.26%1.48M

27.70%1.43M

25.32%1.38M

13.54%1.20M

4.32%1.16M

3.52%1.12M

4.65%1.10M

2.72%1.06M

10.44%1.11M

--1.08M

--1.05M

--1.03M

--1.01M

----

--1.36M

----

21.50%1.15M

----

--949.00K

----

8.41%5.28M

----

8.22%5.04M

----

--4.87M

--4.76M

--4.66M

のれんおよびその他無形資産

----

-100.00%0.00

0.00%19.09M

-70.72%19.09M

-45.26%65.19M

0.00%119.10M

-43.69%119.10M

-15.46%211.50M

--250.16M

----

-4.59%1.18M

-4.54%1.19M

-4.49%1.20M

----

--1.23M

--1.25M

--1.26M

長期借入金

----

-100.00%0.00

-4.13%2.28M

-3.76%2.30M

-3.28%2.33M

-3.17%2.35M

-3.22%2.37M

-3.43%2.39M

--2.41M

--2.43M

--2.45M

--2.48M

----

その他固定資産

--0.00

----

--0.00

----

927.99%410.17K

-70.20%13.86K

-32.65%15.77K

----

--39.90K

--46.50K

--23.41K

固定資産合計

-18.88%1.49M

-15.88%1.58M

-15.83%1.66M

-9.04%1.74M

-10.76%1.83M

-13.47%1.88M

383.37%1.98M

269.31%1.91M

239.50%2.05M

227.49%2.17M

-45.54%409.00K

-34.18%518.00K

-96.97%605.00K

-96.70%662.00K

-96.27%751.00K

-96.08%787.00K

-0.93%19.97M

-0.78%20.07M

-0.79%20.16M

-1.45%20.08M

-0.49%20.16M

-0.11%20.23M

-69.41%20.32M

-69.30%20.38M

-69.50%20.26M

-69.14%20.25M

-44.27%66.42M

-44.33%66.37M

-44.29%66.42M

-44.97%65.62M

-0.16%119.18M

-0.14%119.23M

-0.15%119.24M

-0.13%119.25M

-44.26%119.37M

-44.26%119.40M

-44.26%119.42M

-44.28%119.41M

-15.34%214.15M

-15.26%214.21M

-15.26%214.25M

-15.26%214.31M

4237.02%252.94M

8708.36%252.80M

56847.97%252.85M

51725.20%252.91M

22.25%5.83M

-35.74%2.87M

-90.33%444.00K

-11.68%488.00K

3.34%4.77M

-5.03%4.47M

-3.72%4.59M

--552.55K

--4.62M

--4.70M

--4.77M

総資産

-30.33%7.43M

-27.82%9.71M

-35.65%10.45M

-60.58%8.51M

-59.85%10.66M

-56.95%13.46M

-50.23%16.23M

-40.54%21.57M

-29.85%26.55M

-23.46%31.26M

-28.55%32.61M

-30.74%36.28M

-49.79%37.84M

-48.56%40.84M

-44.74%45.65M

-40.08%52.38M

39.96%75.37M

46.37%79.39M

55.21%82.60M

115.96%87.42M

25.70%53.85M

90.12%54.24M

-27.54%53.22M

-45.96%40.48M

-43.85%42.84M

-58.39%28.53M

-40.86%73.44M

-40.70%74.91M

-36.80%76.29M

-43.54%68.56M

1.57%124.17M

1.60%126.33M

-1.47%120.72M

-2.77%121.43M

-44.66%122.25M

-43.52%124.34M

-45.59%122.52M

-44.31%124.88M

-17.00%220.90M

-18.20%220.15M

-16.17%225.17M

-13.52%224.23M

2187.58%266.16M

1975.49%269.13M

2462.76%268.60M

15510.05%259.28M

53.16%11.63M

68.38%12.97M

47.34%10.48M

-77.06%1.66M

-8.03%7.60M

-15.11%7.70M

-11.13%7.11M

--7.24M

--8.26M

--9.07M

--8.00M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--1.60M

----

--0.00

-90.32%3.00K

----

--31.00K

----

181.26%539.26K

306.55%442.85K

1229.28%364.18K

--286.38K

--191.73K

--108.93K

--27.40K

未払費用

-36.73%515.00K

68.55%986.00K

-43.59%449.00K

-0.30%658.00K

-10.06%814.00K

-67.50%585.00K

-35.70%796.00K

73.68%660.00K

219.79%905.00K

397.24%1.80M

157.38%1.24M

7.04%380.00K

-37.94%283.00K

-49.65%362.00K

2.34%481.00K

-70.39%355.00K

2.24%456.00K

69.98%719.00K

-45.66%470.00K

-33.68%1.20M

-39.48%446.00K

-13.32%423.00K

44.65%865.00K

523.45%1.81M

-4.29%737.00K

--488.00K

--598.00K

--290.00K

--770.00K

----

短期借入金およびリース負債

----

-100.00%0.00

-74.07%7.00K

-51.72%14.00K

-36.36%21.00K

-22.22%28.00K

-30.77%27.00K

-27.50%29.00K

-15.38%33.00K

-28.00%36.00K

-62.14%39.00K

-74.03%40.00K

-80.88%39.00K

-77.06%50.00K

-51.87%103.00K

--154.00K

--204.00K

--218.00K

--214.00K

----

-3.99%2.42M

35.63%3.49M

28.14%3.12M

--1.47M

--2.52M

--2.58M

--2.44M

-短期借入金

----

-3.10%2.26M

39.41%3.29M

32.83%2.92M

--1.47M

--2.33M

--2.36M

--2.20M

-短期リース負債

----

-100.00%0.00

-74.07%7.00K

-51.72%14.00K

-36.36%21.00K

-22.22%28.00K

-30.77%27.00K

-27.50%29.00K

-15.38%33.00K

-28.00%36.00K

-62.14%39.00K

-74.03%40.00K

-80.88%39.00K

-77.06%50.00K

-51.87%103.00K

--154.00K

--204.00K

--218.00K

--214.00K

----

その他流動負債

--0.00

----

--0.00

----

--1.60M

----

--0.00

-90.32%3.00K

----

--31.00K

----

118.31%641.28K

158.29%544.87K

260.23%466.20K

--286.38K

--293.75K

--210.95K

--129.42K

流動負債合計

15.43%2.23M

-8.98%2.21M

-21.97%1.52M

-31.01%1.83M

-18.83%1.93M

-25.57%2.43M

1.25%1.95M

67.23%2.65M

-24.36%2.38M

168.26%3.26M

18.84%1.92M

-43.58%1.59M

101.86%3.15M

-21.29%1.22M

31.84%1.62M

18.24%2.81M

6.93%1.56M

13.77%1.54M

-53.02%1.23M

-19.16%2.38M

-24.31%1.46M

-40.59%1.36M

24.18%2.61M

58.74%2.94M

9.81%1.93M

46.82%2.29M

85.14%2.10M

76.07%1.85M

29.09%1.75M

8.35%1.56M

-35.25%1.14M

-41.50%1.05M

-32.97%1.36M

-29.52%1.44M

-44.25%1.76M

-46.79%1.80M

-65.61%2.03M

-69.57%2.04M

-24.11%3.15M

-53.97%3.38M

-59.78%5.89M

-26.83%6.70M

-45.79%4.15M

6.34%7.35M

16.67%14.65M

2272.28%9.16M

-49.91%7.66M

-31.63%6.91M

36.28%12.55M

-96.43%386.00K

181.98%15.29M

0.59%10.11M

-14.49%9.21M

--10.82M

--5.42M

--10.05M

--10.77M

固定負債

長期借入金およびリース負債

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.41%57.00K

-65.41%119.00K

-34.20%177.00K

-24.03%234.00K

-15.65%291.00K

-9.71%344.00K

-36.85%269.00K

-35.16%308.00K

-34.03%345.00K

-33.04%381.00K

-30.62%426.00K

-27.70%475.00K

--523.00K

--569.00K

--614.00K

-67.78%657.00K

-100.00%0.00

--0.00

--2.04M

--1.01M

--0.00

-100.00%0.00

--0.00

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

-長期借入金

----

--0.00

--2.04M

--1.01M

----

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

-長期リース負債

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.41%57.00K

-65.41%119.00K

-34.20%177.00K

-24.03%234.00K

-15.65%291.00K

-9.71%344.00K

-36.85%269.00K

-35.16%308.00K

-34.03%345.00K

-33.04%381.00K

-30.62%426.00K

-27.70%475.00K

--523.00K

--569.00K

--614.00K

--657.00K

----

その他固定負債

--0.00

----

-72.97%10.00K

-59.52%17.00K

-46.81%25.00K

----

-31.48%37.00K

-26.32%42.00K

-20.34%47.00K

3.28%63.00K

-11.48%54.00K

-8.06%57.00K

-4.84%59.00K

-1.61%61.00K

--61.00K

--62.00K

----

固定負債合計

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.87%57.00K

-66.76%119.00K

-38.97%177.00K

-30.36%234.00K

-21.37%298.00K

-15.76%358.00K

-39.58%290.00K

-30.72%336.00K

-29.42%379.00K

-27.60%425.00K

-24.41%480.00K

-32.45%485.00K

358.97%537.00K

-95.16%587.00K

-94.97%635.00K

-95.28%718.00K

-99.20%117.00K

-40.81%12.13M

-38.42%12.63M

-25.75%15.23M

-28.92%14.59M

-58.94%20.50M

-58.93%20.51M

-58.90%20.52M

-23.49%49.93M

-23.48%49.93M

-23.48%49.94M

--65.26M

----

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

負債合計

-1.34%3.31M

-14.04%3.38M

-21.33%2.78M

-24.17%3.17M

-15.30%3.35M

-19.32%3.93M

83.47%3.53M

161.93%4.18M

24.87%3.96M

282.95%4.88M

10.70%1.92M

-46.59%1.60M

77.01%3.17M

-30.93%1.27M

9.58%1.74M

12.03%2.99M

-0.06%1.79M

6.10%1.84M

-47.81%1.59M

-22.03%2.67M

-25.60%1.79M

-38.47%1.74M

12.89%3.04M

37.53%3.42M

-2.47%2.41M

68.64%2.82M

-79.71%2.69M

-81.80%2.49M

-85.10%2.47M

-89.55%1.67M

-40.37%13.27M

-38.67%13.68M

-26.40%16.59M

-28.98%16.03M

-58.07%22.25M

-58.17%22.30M

-59.63%22.54M

-60.16%22.56M

-23.53%53.08M

-26.57%53.31M

-30.14%55.83M

-23.89%56.64M

806.45%69.41M

950.59%72.61M

536.44%79.91M

19178.24%74.41M

-57.58%7.66M

-46.88%6.91M

3.17%12.55M

-96.43%386.00K

116.58%18.05M

0.05%13.01M

-11.62%12.17M

--10.82M

--8.33M

--13.00M

--13.77M

株主資本

普通株主資本

1.64%348.66M

1.64%348.58M

1.35%347.49M

0.15%343.11M

0.17%343.02M

0.19%342.94M

0.21%342.86M

0.19%342.60M

1.38%342.45M

1.42%342.30M

1.42%342.14M

1.44%341.97M

0.27%337.79M

0.25%337.50M

0.27%337.34M

0.27%337.12M

12.40%336.88M

13.19%336.64M

14.59%336.42M

21.03%336.21M

7.93%299.70M

13.97%297.41M

13.72%293.59M

7.65%277.80M

7.65%277.68M

2.75%260.97M

1.76%258.16M

1.76%258.05M

5.83%257.94M

4.33%253.98M

4.30%253.71M

4.35%253.59M

1.57%243.73M

1.54%243.44M

1.56%243.24M

2.70%243.02M

1.72%239.96M

4.17%239.75M

4.65%239.50M

3.73%236.63M

8.01%235.91M

1121.08%230.15M

1765.35%228.86M

1768.93%228.12M

1707.65%218.42M

438.21%18.85M

9.51%12.27M

10.55%12.21M

14.56%12.08M

-66.80%3.50M

6.22%11.20M

67.48%11.04M

160.80%10.55M

--10.55M

--6.59M

--4.04M

利益剰余金

-2.63%-344.55M

-2.65%-342.25M

-2.93%-339.82M

-3.86%-337.77M

-4.95%-335.72M

-5.54%-333.42M

-6.00%-330.15M

-5.83%-325.21M

-5.53%-319.87M

-6.04%-315.91M

-6.14%-311.45M

-6.80%-307.29M

-15.12%-303.12M

-14.99%-297.93M

-14.89%-293.43M

-14.42%-287.73M

-6.32%-263.30M

-5.79%-259.09M

-4.93%-255.41M

-4.45%-251.47M

-4.38%-247.65M

-4.10%-244.91M

-29.88%-243.41M

-29.69%-240.75M

-28.86%-237.25M

-25.75%-235.26M

-31.24%-187.41M

-31.71%-185.63M

-31.89%-184.12M

-35.53%-187.09M

0.30%-142.81M

0.03%-140.94M

0.27%-139.60M

-0.45%-138.04M

-99.84%-143.24M

-101.99%-140.98M

-110.28%-139.98M

-119.69%-137.43M

-123.24%-71.68M

-120.88%-69.80M

-129.73%-66.57M

-403.10%-62.56M

-205.00%-32.11M

-296.08%-31.60M

-128.03%-28.98M

-0.80%-12.43M

51.40%-10.53M

51.20%-7.98M

18.56%-12.71M

12.69%-12.34M

-103.89%-21.66M

-55.36%-16.35M

-59.07%-15.60M

---14.13M

---10.62M

---10.52M

---9.81M

資本準備金

1.64%348.65M

1.64%348.57M

1.35%347.48M

0.15%343.10M

0.17%343.01M

0.19%342.93M

0.21%342.85M

0.19%342.59M

1.38%342.44M

1.42%342.29M

1.42%342.13M

1.46%341.96M

0.30%337.78M

0.28%337.49M

0.30%337.33M

0.27%337.02M

12.40%336.78M

13.18%336.54M

14.58%336.32M

21.02%336.12M

7.93%299.63M

13.95%297.34M

13.71%293.52M

7.65%277.75M

7.65%277.63M

2.75%260.93M

1.75%258.13M

1.76%258.02M

5.83%257.91M

4.33%253.95M

4.60%253.68M

4.65%253.56M

1.86%243.71M

1.83%243.42M

1.56%242.51M

2.70%242.29M

1.72%239.25M

4.17%239.03M

4.65%238.78M

3.74%235.92M

8.03%235.21M

1125.40%229.46M

1778.53%228.17M

1782.06%227.43M

1720.34%217.73M

434.69%18.73M

9.09%12.15M

10.14%12.08M

14.08%11.96M

-66.60%3.50M

6.19%11.13M

68.01%10.97M

162.94%10.48M

--10.48M

--6.53M

--3.99M

その他の包括利益

----

-100.00%0.00

----

48.73%-744.00K

--236.00K

--2.23M

--1.83M

---1.45M

--0.00

----

純資産合計

-43.65%4.12M

-33.52%6.33M

-39.63%7.67M

-69.33%5.33M

-67.66%7.30M

-63.91%9.52M

-58.61%12.70M

-49.86%17.39M

-34.86%22.59M

-33.32%26.38M

-30.11%30.69M

-29.78%34.68M

-52.88%34.67M

-48.98%39.57M

-45.80%43.91M

-41.72%49.39M

41.34%73.58M

47.70%77.55M

61.45%81.01M

128.71%84.75M

28.76%52.06M

104.24%52.51M

-29.07%50.18M

-48.83%37.05M

-45.23%40.43M

-61.57%25.71M

-36.21%70.75M

-35.71%72.42M

-29.11%73.82M

-36.54%66.89M

10.90%110.90M

10.40%112.65M

4.15%104.14M

3.01%105.40M

-40.41%100.00M

-38.84%102.04M

-40.96%99.98M

-38.95%102.32M

-14.70%167.82M

-15.11%166.83M

-10.26%169.34M

-9.34%167.59M

4846.03%196.75M

3145.10%196.52M

9198.26%188.70M

14399.53%184.87M

138.05%3.98M

214.08%6.06M

58.98%-2.07M

135.61%1.27M

-13853.02%-10.45M

-35.03%-5.31M

12.30%-5.06M

---3.58M

---74.93K

---3.93M

---5.77M

通貨単位

--USD

監査意見

----

よくある質問

COCP 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Cocrystal Pharma Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Cocrystal Pharma Inc の現金及び現金同等物は 4.68M でした。

Cocrystal Pharma Inc の総負債はいくらですか？



Cocrystal Pharma Inc は最新の報告四半期において、総負債が 3.38M で、流動負債が 2.21M で、非流動負債が 1.17M であることを報告しました。

Cocrystal Pharma Inc の総資産はいくらですか？



最近の報告四半期において、Cocrystal Pharma Inc の総資産は 9.71M で、流動資産が 8.13M 、非流動資産が 1.58M であることを報告しました。

Cocrystal Pharma Inc の株主資本はどのくらいですか？



Cocrystal Pharma Inc は最新の報告四半期において、総株主資本が 6.33M であると報告しました。