Cocrystal Pharma Inc.

COCP | NASDAQ

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$1.22

+$0.01 (+0.83%)

At close: Sep 21, 2026, 3:59 PM ET

$1.19

-$0.03 (-2.46%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.03M	9.86M	26.35M	37.14M	58.71M	33.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95K	29K	46K	46K	46K	46K
Receivables	706K	1.22M	890K	716K	n/a	556K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	403K	505K	1.85M	2.32M	50K	50K
Total Current Assets	8.13M	11.58M	29.09M	40.18M	59.32M	34.02M
Property-Plant & Equipment	1.48M	1.85M	2.12M	616K	931K	1.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	19.09M	19.09M
Total Long-Term Assets	1.58M	1.88M	2.17M	662K	20.07M	20.23M
Total Assets	9.71M	13.46M	31.26M	40.84M	79.39M	54.24M
Account Payables	890K	1.54M	1.22M	614K	578K	657K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85K	117K	1.69M	130K	116K	187K
Total Current Liabilities	2.21M	2.43M	3.26M	1.22M	1.55M	1.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.17M	1.51M	1.61M	57K	298K	379K
Total Liabilities	3.38M	3.93M	4.88M	1.27M	1.84M	1.74M
Total Debt	1.51M	1.81M	1.85M	297K	534K	596K
Book Value	6.33M	9.52M	26.38M	39.57M	77.55M	52.51M
Book Value Per Share	0.56	0.94	2.73	4.86	10.09	10.95
Common Stock	13K	10K	10K	8K	8K	71K
Retained Earnings	-342.25M	-333.42M	-315.91M	-297.93M	-259.09M	-244.91M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.33M	9.52M	26.38M	39.57M	77.55M	52.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a