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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.01M |
| Gross Profit | $ 0.00 | $ -15.17M | $ -241.60K | $ -239.50K | $ 1.78M |
| Operating Income | $ -17.88M | $ -21.16M | $ -38.83M | $ -14.22M | $ -9.59M |
| EBITDA | $ -17.43M | $ -19.37M | $ -17.75M | $ -13.80M | $ -9.30M |
| Net Income | $ -17.50M | $ -17.98M | $ -38.84M | $ -14.19M | $ -9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.86M | $ 26.35M | $ 37.14M | $ 58.70M | $ 33.01M |
| Total Assets | $ 13.46M | $ 31.26M | $ 40.84M | $ 79.39M | $ 54.24M |
| Total Debt | $ 1.81M | $ 1.85M | $ 297.00K | $ 534.00K | $ 596.00K |
| Net Debt | $ -8.05M | $ -24.50M | $ -36.85M | $ -58.17M | $ -32.41M |
| Total Liabilities | $ 3.93M | $ 4.88M | $ 1.27M | $ 1.84M | $ 1.74M |
| Stockholders' Equity | $ 9.52M | $ 26.38M | $ 39.57M | $ 77.55M | $ 52.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.49M | $ -14.78M | $ -21.51M | $ -12.77M | $ -10.07M |
| Operating Cash Flow | $ -16.48M | $ -14.67M | $ -21.43M | $ -12.72M | $ -9.83M |
| Investing Cash Flow | $ -8.00K | $ -118.00K | $ -74.00K | $ -52.00K | $ -240.00K |
| Financing Cash Flow | $ 0.00 | $ 3.99M | $ -27.00K | $ 38.47M | $ 35.66M |