CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) (USD $)
|
Cocrystal Discovery, Inc. Series A Convertible Preferred Stock
|
Series A Convertible Preferred Stock [Member]
|
Series B Convertible Preferred Stock [Member]
|
Common Stock
|
Additional Paid-In Capital
|
Accumulated other comprehensive income [Member]
|
Accumulated Deficit
|
Total
|
---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2012 |
$ 10,108,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
$ 3,440,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ (8,448,000)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ (5,008,000)us-gaap_StockholdersEquity | ||||
Beginning balance, shares at Dec. 31, 2012 |
7,046us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
279us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
||||||
Issuance of series A preferred stock | ||||||||
Stock based compensation |
55,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
55,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | ||||||
Exercise of stock options |
7,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
7,000us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised | ||||||
Net loss |
(3,887,000)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(3,887,000)us-gaap_NetIncomeLoss | ||||||
Ending balance at Dec. 31, 2013 |
10,108,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
3,502,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(12,335,000)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(8,833,000)us-gaap_StockholdersEquity | ||||
Ending balance, shares at Dec. 31, 2013 |
7,046us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
279us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
0us-gaap_CommonStockSharesIssued | |||||
Stock based compensation |
38,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
38,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | ||||||
Conversion of series A convertible stock, Amount |
(10,108,000)cocp_ConversionOfSeriesConvertibleStockAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
1,000cocp_ConversionOfSeriesConvertibleStockAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
10,107,000cocp_ConversionOfSeriesConvertibleStockAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
10,108,000cocp_ConversionOfSeriesConvertibleStockAmount | ||||
Conversion of series A convertible stock, Shares |
(7,046)cocp_ConversionOfSeriesConvertibleStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_ConvertiblePreferredStockMember |
721cocp_ConversionOfSeriesConvertibleStockShares / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
||||||
Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Amount |
116,000cocp_MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Amount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(1,596,000)cocp_MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Amount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
(1,480,000)cocp_MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Amount | |||||
Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Shares |
115,907cocp_MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Shares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
|||||||
Exercise of common stock options, Amount |
1,000cocp_ExerciseOfCommonStockOptionsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
115,000cocp_ExerciseOfCommonStockOptionsAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
116,000cocp_ExerciseOfCommonStockOptionsAmount | |||||
Exercise of common stock options, Shares |
1,087cocp_ExerciseOfCommonStockOptionsShares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
|||||||
Issuance of common stock and warrants in January 2014, Amount |
6,000us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
(6,000)us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
||||||
Issuance of common stock and warrants in January 2014, Shares |
5,500us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
|||||||
Unrealized gain on marketable securities, net of tax |
236,000us-gaap_UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
236,000us-gaap_UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | ||||||
Series A preferred stock issued in the merger with RFS Pharm, LLC, Amount |
178,218,000cocp_SeriesPreferredStockIssuedInMergerWithRfsPharmaLlcAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
|||||||
Series A preferred stock issued in the merger with RFS Pharm, LLC, Shares |
1,000cocp_SeriesPreferredStockIssuedInMergerWithRfsPharmaLlcShares / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
|||||||
Stock options issued in the merger with RFS Pharm, LLC |
6,565,000cocp_StockOptionsIssuedInMergerWithRfsPharmLlc / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
6,565,000cocp_StockOptionsIssuedInMergerWithRfsPharmLlc | ||||||
Net loss |
(99,000)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(99,000)us-gaap_NetIncomeLoss | ||||||
Ending balance at Dec. 31, 2014 |
$ 178,218,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
$ 1,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
$ 123,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
$ 18,725,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ 236,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember |
$ (12,434,000)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ 6,651,000us-gaap_StockholdersEquity | |
Ending balance, shares at Dec. 31, 2014 |
1,000us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesAPreferredStockMember |
1,000us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_SeriesBPreferredStockMember |
122,494us-gaap_CommonStockSharesIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |
122,494us-gaap_CommonStockSharesIssued |
X | ||||||||||
- Definition
custom:ConversionOfSeriesConvertibleStockAmount No definition available.
|
X | ||||||||||
- Definition
custom:ConversionOfSeriesConvertibleStockShares No definition available.
|
X | ||||||||||
- Definition
custom:ExerciseOfCommonStockOptionsAmount No definition available.
|
X | ||||||||||
- Definition
custom:ExerciseOfCommonStockOptionsShares No definition available.
|
X | ||||||||||
- Definition
custom:IssuanceOfSeriesPreferredStock No definition available.
|
X | ||||||||||
- Definition
custom:MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Amount No definition available.
|
X | ||||||||||
- Definition
custom:MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Shares No definition available.
|
X | ||||||||||
- Definition
custom:SeriesPreferredStockIssuedInMergerWithRfsPharmaLlcAmount No definition available.
|
X | ||||||||||
- Definition
custom:SeriesPreferredStockIssuedInMergerWithRfsPharmaLlcShares No definition available.
|
X | ||||||||||
- Definition
custom:StockOptionsIssuedInMergerWithRfsPharmLlc No definition available.
|
X | ||||||||||
- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
|
X | ||||||||||
- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
|
X | ||||||||||
- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. No definition available.
|