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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
US Market
COCP
Cocrystal Pharma
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Cocrystal Pharma (COCP) Financial Statements

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Cocrystal Pharma Financial Overview

Cocrystal Pharma's market cap is currently $18.06M. The company's EPS TTM is $-0.8; its P/E ratio is -1.14; Cocrystal Pharma is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -376.00K$ -12.54M$ -15.17M$ -12.39M$ -8.79M
Operating Income$ -9.02M$ -17.88M$ -18.56M$ -38.83M$ -14.22M
EBITDA$ -8.64M$ -17.75M$ -20.97M$ -17.95M$ -14.03M
Net Income$ -8.83M$ -17.50M$ -17.98M$ -38.84M$ -14.19M
Balance Sheet
Cash & Short-Term Investments$ 7.03M$ 9.86M$ 26.35M$ 37.14M$ 58.70M
Total Assets$ 9.71M$ 13.46M$ 31.26M$ 40.84M$ 79.39M
Total Debt$ 1.50M$ 1.81M$ 1.85M$ 297.00K$ 534.00K
Net Debt$ -5.52M$ -8.05M$ -24.50M$ -36.85M$ -58.17M
Total Liabilities$ 3.38M$ 3.93M$ 4.88M$ 1.27M$ 1.84M
Stockholders' Equity$ 6.33M$ 9.52M$ 26.38M$ 39.57M$ 77.55M
Cash Flow
Free Cash Flow$ -8.20M$ -16.49M$ -14.78M$ -21.51M$ -12.77M
Operating Cash Flow$ -8.19M$ -16.48M$ -14.67M$ -21.43M$ -12.72M
Investing Cash Flow$ -12.00K$ -8.00K$ -118.00K$ -74.00K$ -52.00K
Financing Cash Flow$ 5.37M$ 0.00$ 3.99M$ -27.00K$ 38.47M
Currency in USD

Cocrystal Pharma Earnings and Revenue History

Income Statement >

Cocrystal Pharma Debt to Assets

Balance Sheet >

Cocrystal Pharma Cash Flow

Cash Flow >

Cocrystal Pharma Forecast EPS vs Actual EPS

Earnings >