COCP — Cocrystal Pharma, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1412486 ·
Last close
$0.99
Market Cap
$13.65M
52W High
$2.03
52W Low
$0.95
ADV30
125,650
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,000 | — | -2,356,000 | -2,299,000 | 7,426,000 | 4,685,000 | 3,310,000 |
| Dec 2025 | 0 | — | -2,481,000 | -2,426,000 | 9,712,000 | 7,025,000 | 3,381,000 |
| Sep 2025 | 0 | — | -2,089,000 | -2,049,000 | 10,446,000 | 7,729,000 | 2,777,000 |
| Jun 2025 | 0 | — | -2,108,000 | -2,055,000 | 8,505,000 | 4,766,000 | 3,172,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,593,000
Investing CF
$-12,000
Financing CF
$1,032,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.79
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-344,548,000
Inventory
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Receivables
$761,000
ST Investments
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EBIT TTM
$-9,034,000
Pretax Income TTM
$-8,829,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$225,000
EBITDA
$-8,975,000
Free Cash Flow
$-4,412,250
Enterprise Value
$10,389,957
Total Cash
$4,685,000
Total Debt
$1,424,000
Shares Out
13,787,453
Trailing EPS
$-0.72
Book Value
$0.30
ROE
-154.6%
ROA
-62.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -9,019,000 | -8,831,000 | 9,712,000 | 3,381,000 | — | -8,192,000 |
| Dec 2024 | 0 | -17,878,000 | -17,504,000 | 13,456,000 | 3,933,000 | — | -16,485,000 |
| Dec 2023 | 0 | -21,159,000 | -17,984,000 | 31,259,000 | 4,875,000 | — | -14,666,000 |
| Dec 2022 | 0 | -18,137,000 | -38,837,000 | 40,840,000 | 1,273,000 | — | -21,435,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDTC | CytoMed Therapeutics Ltd | $13.61M | $1.15 | — |
| CALC | CalciMedica, Inc. | $13.74M | $0.87 | — |
| CYCN | Cyclerion Therapeutics, Inc. | $13.77M | $3.18 | — |
| TOVX | Theriva Biologics, Inc. | $13.49M | $0.29 | — |
| BLRX | BioLineRx Ltd. | $14.12M | $3.24 | — |
News headlines (Yahoo Finance, 1h cache)
Cocrystal Pharma Appoints James Sapirstein, Biopharma Industry Leader with Extensive Antiviral Development Experience, as Chief Executive Officer
2026-06-03 11:00 · Yahoo
COCP: Presentation Highlights CDI-988
2026-06-01 11:35 · Yahoo
Cocrystal Pharma Announces Discovery of Pan-Viral Inhibitors Targeting Hantavirus, Bunyavirus and Influenza
2026-05-26 12:00 · Yahoo
Cocrystal Pharma Provides Business Update and Reports First Quarter 2026 Financial Results
2026-05-15 12:00 · Yahoo
Cocrystal Pharma Presentation at ICAR 2026 Highlights Mechanism of Action and Clinical Advancement of CDI-988 for the Prevention and Treatment of Norovirus Infection
2026-04-30 20:05 · Yahoo
COCP: Fast Track Designation for CDI-988 for Norovirus Infection Treatment and Prevention
2026-04-07 15:27 · Yahoo
We're Keeping An Eye On Cocrystal Pharma's (NASDAQ:COCP) Cash Burn Rate
2026-04-04 12:57 · Yahoo
Cocrystal Pharma Receives FDA Fast Track Designation for CDI-988 for Norovirus Infection Treatment and Preventive
2026-04-02 12:00 · Yahoo
Cocrystal Pharma Reports 2025 Financial Results and Provides Updates on its Antiviral Drug-Development Programs
2026-03-31 12:00 · Yahoo
First Subjects Dosed in Cocrystal Pharma’s Phase 1b Study Evaluating CDI-988 for Norovirus Prevention and Treatment
2026-03-09 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.