Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT)

v2.4.1.9
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