Cocrystal Pharma Inc (COCP)

Cocrystal Pharma (COCP) Financial Statements


Cocrystal Pharma Financial Overview

Cocrystal Pharma's market cap is currently ―. The company's EPS TTM is $-2.014; its P/E ratio is -0.71; Cocrystal Pharma is scheduled to report earnings on March 21, 2024, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -7.68M$ -4.31M$ 5.03M$ -4.50M$ -5.70M
EBITDA$ -7.58M$ -4.21M$ 5.14M$ -4.64M$ -5.60M
Net Income Common Stockholders$ -7.37M$ -4.17M$ 5.03M$ -4.50M$ -5.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.74M$ 32.49M$ 34.06M$ 37.22M$ 42.06M
Total Assets$ 32.61M$ 36.28M$ 37.50M$ 40.84M$ 45.65M
Total Debt$ 118.00K$ 176.00K$ 235.00K$ 297.00K$ 360.00K
Net Debt$ -29.62M$ -32.32M$ -33.82M$ -36.92M$ -41.70M
Total Liabilities$ 1.92M$ 1.60M$ 3.17M$ 1.27M$ 1.74M
Stockholders Equity$ 30.69M$ 34.68M$ 34.67M$ 39.57M$ 43.91M
Cash Flow-
Free Cash Flow$ -2.68M$ -5.56M$ -3.16M$ -4.91M$ -8.97M
Operating Cash Flow$ -2.68M$ -5.55M$ -3.11M$ -4.89M$ -8.91M
Investing Cash Flow-$ -14.00K$ -45.00K$ -12.00K$ -62.00K
Financing Cash Flow-$ 4.00M$ -7.00K$ -7.00K$ -7.00K
Currency in USD

Cocrystal Pharma Earnings and Revenue History

Cocrystal Pharma Debt to Assets

Cocrystal Pharma Cash Flow

Cocrystal Pharma Forecast EPS vs Actual EPS

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