bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Cocrystal Pharma Inc. logo

    Cocrystal Pharma Inc.

    COCP | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 67.06M Q2 2021
    Low 2.17M Q2 2026
    5Y CAGR -49.66%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.17M 4.69M 7.03M 7.73M 4.77M 6.92M 9.86M 13.02M 18.14M 21.84M 26.35M 29.74M 32.49M 33.98M 37.14M 42.06M 51.03M 54.79M 58.71M 61.64M 67.06M 33.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		114K 95K 95K 90K 88K 86K 29K 29K 29K 46K 46K 46K 46K 46K 46K 46K 46K 46K 46K 46K 46K 46K
    Receivables
    		736K 761K 706K 513K 1.64M 1.45M 1.22M 652K 1.08M 1M 890K n/a 1.21M 956K n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 75K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		75K 493K 403K 540K 357K 460K 505K 75K 440K 1.65M 1.85M 625K 2.06M 2.22M 2.49M 75K 75K 50K 50K 125K 50K 50K
    Total Current Assets
    		3.24M 5.94M 8.13M 8.78M 6.77M 8.83M 11.58M 14.26M 19.66M 24.49M 29.09M 32.21M 35.76M 37.24M 40.18M 44.9M 51.6M 55.4M 59.32M 62.44M 67.34M 33.69M
    Property-Plant & Equipment
    		1.3M 1.39M 1.48M 1.57M 1.65M 1.75M 1.85M 1.95M 1.88M 2.01M 2.12M 363K 472K 559K 616K 705K 741K 835K 931K 1.02M 942K 1.02M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.09M 19.09M 19.09M 19.09M 19.09M
    Total Long-Term Assets
    		1.41M 1.49M 1.58M 1.66M 1.74M 1.83M 1.88M 1.98M 1.91M 2.05M 2.17M 409K 518K 605K 662K 751K 787K 19.97M 20.07M 20.16M 20.08M 20.16M
    Total Assets
    		4.65M 7.43M 9.71M 10.45M 8.51M 10.66M 13.46M 16.23M 21.57M 26.55M 31.26M 32.61M 36.28M 37.84M 40.84M 45.65M 52.38M 75.37M 79.39M 82.6M 87.42M 53.85M
    Account Payables
    		2.26M 1.37M 890K 745K 856K 808K 1.54M 859K 1.74M 1.23M 1.22M 568K 1.04M 2.65M 614K 897K 616K 858K 578K 491K 939K 748K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 343K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 166K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 515K 85K 322K 106K 100K 117K 185K 156K 139K 1.69M n/a 230K n/a n/a 165K 144K 1K 116K 34K 185K 60K
    Total Current Liabilities
    		2.62M 2.23M 2.21M 1.52M 1.83M 1.93M 2.43M 1.95M 2.65M 2.38M 3.26M 1.92M 1.59M 3.15M 1.22M 1.62M 2.81M 1.56M 1.55M 1.23M 2.38M 1.46M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		989K 1.08M 1.17M 1.26M 1.34M 1.42M 1.51M 1.58M 1.53M 1.58M 1.61M 0 10K 27K 57K 119K 177K 234K 298K 358K 290K 336K
    Total Liabilities
    		3.61M 3.31M 3.38M 2.78M 3.17M 3.36M 3.93M 3.53M 4.18M 3.96M 4.88M 1.92M 1.6M 3.17M 1.27M 1.74M 2.99M 1.79M 1.84M 1.59M 2.67M 1.79M
    Total Debt
    		1.34M 1.42M 1.51M 1.58M 1.66M 1.73M 1.81M 1.88M 1.78M 1.82M 1.85M 118K 176K 235K 297K 360K 419K 477K 534K 591K 480K 539K
    Book Value
    		1.04M 4.12M 6.33M 7.67M 5.33M 7.3M 9.52M 12.7M 17.39M 22.59M 26.38M 30.69M 34.68M 34.67M 39.57M 43.91M 49.39M 73.58M 77.55M 81.01M 84.75M 52.06M
    Book Value Per Share
    		0.08 0.30 0.56 0.70 0.52 0.72 0.94 1.25 1.71 2.22 2.59 3.02 3.45 4.26 4.86 5.39 6.08 9.06 10.69 9.95 11.68 8.77
    Common Stock
    		13K 13K 13K 13K 10K 10K 10K 10K 10K 10K 10K 10K 10K 8K 8K 8K 98K 98K 8K 98K 98K 72K
    Retained Earnings
    		-347.71M -344.55M -342.25M -339.82M -337.77M -335.72M -333.42M -330.15M -325.21M -319.87M -315.91M -311.45M -307.29M -303.12M -297.93M -293.43M -287.73M -263.3M -259.09M -255.41M -251.47M -247.65M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a 0 n/a 0 n/a 0
    Shareholders Equity
    		1.04M 4.12M 6.33M 7.67M 5.33M 7.3M 9.52M 12.7M 17.39M 22.59M 26.38M 30.69M 34.68M 34.67M 39.57M 43.91M 49.39M 73.58M 77.55M 81.01M 84.75M 52.06M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.