Cocrystal Pharma Inc.
COCP | NASDAQ
$1.20
+$0.01 (+0.84%)
Sep 22, 2026, 1:26 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.16M | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M | -4.17M | -4.17M | -5.19M | -4.5M | -5.7M | -24.43M | -4.21M | -3.69M | -3.94M | -3.82M | -2.74M |
Depreciation & Amortization | 12K | 12K | 91K | 13K | 21K | 25K | 101K | 277K | 33K | 35K | -1.7M | 108K | 155K | 49K | 100K | 98K | 144K | 46K | 48K | 98K | 142K | 45K |
Stock-Based Compensation | 92K | 84K | 56K | n/a | 84K | 82K | 85K | 253K | 148K | 157K | 158K | 173K | 179K | 291K | 159K | 216K | 241K | 239K | 222K | 205K | 78K | 219K |
Other Working Capital | n/a | -90K | -119K | -192.56K | 141K | -11K | 551K | -1.07M | 1.61M | 257K | 1.29M | 1.05M | -1.8M | 17K | -275K | -3.8M | 1.93M | 57K | 558K | -635K | -23K | 32.23M |
Other Non-Cash Items | 409K | -2K | -78K | -142K | -148K | n/a | -68K | -69K | -73K | n/a | 1.74M | -57K | -115K | n/a | -55K | -52K | 19.04M | -61K | -71K | -66K | -58K | -48K |
Deferred Income Tax | 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 | -1K |
Change in Working Capital | 135K | -135K | 621K | 629.35K | -57K | -745K | -12K | -645K | 1.54M | -739K | 945K | 1.26M | -1.6M | 1.74M | -596K | -3.47M | 1.28M | 74K | 564K | -1.7M | 1.04M | 753K |
Operating Cash Flow | -2.52M | -2.34M | -1.74M | -1.55M | -2.16M | -2.94M | -3.16M | -5.12M | -3.7M | -4.5M | -3.33M | -2.68M | -5.55M | -3.11M | -4.89M | -8.91M | -3.72M | -3.91M | -2.92M | -5.4M | -2.62M | -1.77M |
Capital Expenditures | n/a | n/a | n/a | -12.56K | n/a | n/a | n/a | n/a | n/a | -8K | -59K | n/a | -14K | -45K | -12K | -62K | n/a | n/a | -8K | -4K | -15K | -25K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | n/a | -12.56K | n/a | n/a | n/a | n/a | n/a | -8K | -59K | n/a | -14K | -45K | -12K | -62K | n/a | n/a | -8K | -4K | -15K | -25K |
Debt Repayment | 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 | -7K | -7K | -7K | -7K | -6K | -9K | -11K | -10K | -9K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 1.03M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -7K | -7K | -7K | -7K | -6K | -9K | -11K | 36.42M | 2.06M |
Net Cash Flow | -2.52M | -2.34M | -704K | 2.96M | -2.16M | -2.94M | -3.16M | -5.12M | -3.7M | -4.51M | -3.39M | -2.68M | -1.56M | -3.16M | -4.91M | -8.98M | -3.73M | -3.92M | -2.94M | -5.42M | 33.78M | 268K |
Free Cash Flow | -2.52M | -2.34M | -1.74M | -1.56M | -2.16M | -2.94M | -3.16M | -5.12M | -3.7M | -4.51M | -3.39M | -2.68M | -5.56M | -3.16M | -4.91M | -8.97M | -3.72M | -3.91M | -2.93M | -5.41M | -2.64M | -1.8M |
Adj. Free Cash Flow | -2.61M | -2.42M | -1.79M | -1.56M | -2.24M | -3.02M | -3.25M | -5.38M | -3.85M | -4.67M | -3.54M | -2.85M | -5.74M | -3.45M | -5.06M | -9.19M | -3.97M | -4.15M | -3.15M | -5.61M | -2.72M | -2.01M |
Maintenance CapEx | n/a | n/a | n/a | -12.56K | n/a | n/a | n/a | n/a | n/a | -8K | -59K | n/a | -14K | -45K | -12K | -62K | n/a | n/a | -8K | -4K | -15K | -25K |
Growth CapEx | 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 |
Owner Earnings | -2.52M | -2.34M | -1.74M | -1.56M | -2.16M | -2.94M | -3.16M | -5.12M | -3.7M | -4.51M | -3.39M | -2.68M | -5.56M | -3.16M | -4.91M | -8.97M | -3.72M | -3.91M | -2.93M | -5.41M | -2.64M | -1.8M |
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