Cocrystal Pharma Inc.
COCP | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.94M | -8.83M | -8.83M | -9.67M | -12.56M | -15.85M | -17.5M | -18.7M | -17.93M | -16.75M | -17.98M | -18.02M | -19.56M | -39.82M | -38.84M | -38.02M | -36.26M | -15.66M | -14.19M | -11.99M | -10.72M | -10.4M |
Depreciation & Amortization | 128K | 137K | 150K | 160K | 424K | 436K | 446K | -1.36M | -1.52M | -1.4M | -1.39M | 412K | 402K | 391K | 388K | 336K | 336K | 334K | 333K | 330K | 276K | 172K |
Stock-Based Compensation | 232K | 224K | 222K | 251K | 504K | 568K | 643K | 716K | 636K | 667K | 801K | 802K | 845K | 907K | 855K | 918K | 907K | 744K | 724K | 701K | 733K | 774K |
Other Working Capital | -401.56K | -260.56K | -181.56K | 488.44K | -389K | 1.08M | 1.35M | 2.08M | 4.2M | 795K | 555K | -1.01M | -5.85M | -2.12M | -2.08M | -1.25M | 1.91M | -43K | 32.13M | 30.44M | 30.48M | 31.5M |
Other Non-Cash Items | 187K | -370K | -368K | -358K | -285K | -210K | -210K | 1.59M | 1.61M | 1.56M | 1.56M | -227K | -222K | 18.93M | 18.87M | 18.86M | 18.84M | -256K | -243K | -218K | -237K | -134K |
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 | -1K | 24K | 24K | 67K |
Change in Working Capital | 1.25M | 1.06M | 448.35K | -184.65K | -1.46M | 134K | 140K | 1.1M | 3M | -135K | 2.34M | 801K | -3.93M | -1.05M | -2.71M | -1.55M | 219K | -26K | 653K | -1.02M | 90K | 105K |
Operating Cash Flow | -8.14M | -7.78M | -8.38M | -9.8M | -13.38M | -14.92M | -16.49M | -16.65M | -14.21M | -16.06M | -14.67M | -16.23M | -22.46M | -20.64M | -21.44M | -19.46M | -15.96M | -14.86M | -12.72M | -12.18M | -9.84M | -9.41M |
Capital Expenditures | -12.56K | -12.56K | -12.56K | -12.56K | n/a | n/a | -8K | -67K | -67K | -81K | -118K | -71K | -133K | -119K | -74K | -70K | -12K | -27K | -52K | -45K | -60K | -172K |
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 | -12.56K | -12.56K | -12.56K | -12.56K | n/a | n/a | -8K | -67K | -67K | -81K | -118K | -71K | -133K | -119K | -74K | -70K | -12K | -27K | -52K | -45K | -60K | -172K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -14K | -21K | -28K | -27K | -29K | -33K | -36K | -39K | -41K | -39K | -73K |
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 | -4.18M | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.57M | 5.57M | 5.57M | 4.54M | n/a | n/a | n/a | n/a | n/a | 4M | 3.99M | 3.99M | 3.98M | -28K | -27K | -29K | -33K | 36.4M | 38.47M | 42.09M | 57.64M | 21.18M |
Net Cash Flow | -2.6M | -2.24M | -2.84M | -5.29M | -13.38M | -14.92M | -16.49M | -16.72M | -14.28M | -12.14M | -10.79M | -12.32M | -18.61M | -20.78M | -21.54M | -19.56M | -16M | 21.51M | 25.7M | 29.86M | 47.75M | 11.59M |
Free Cash Flow | -8.15M | -7.79M | -8.39M | -9.82M | -13.38M | -14.92M | -16.49M | -16.72M | -14.28M | -16.14M | -14.78M | -16.3M | -22.59M | -20.76M | -21.51M | -19.53M | -15.97M | -14.89M | -12.77M | -12.22M | -9.9M | -9.58M |
Adj. Free Cash Flow | -8.39M | -8.02M | -8.61M | -10.07M | -13.88M | -15.49M | -17.14M | -17.43M | -14.91M | -16.81M | -15.59M | -17.11M | -23.44M | -21.66M | -22.36M | -20.45M | -16.88M | -15.63M | -13.5M | -12.92M | -10.63M | -10.36M |
Maintenance CapEx | -12.56K | -12.56K | -12.56K | -12.56K | n/a | n/a | -8K | -67K | -67K | -81K | -118K | -71K | -133K | -119K | -74K | -70K | -12K | -27K | -52K | -44K | -59K | -171K |
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 | -1K | -1K | -1K |
Owner Earnings | -8.15M | -7.79M | -8.39M | -9.82M | -13.38M | -14.92M | -16.49M | -16.72M | -14.28M | -16.14M | -14.78M | -16.3M | -22.59M | -20.76M | -21.51M | -19.53M | -15.97M | -14.89M | -12.77M | -12.22M | -9.9M | -9.58M |
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