COCP
Cocrystal Pharma Inc
NASDAQ: COCP · HEALTHCARE · BIOTECHNOLOGY
$1.39
+0.00% today
Updated 2026-04-29
Market cap
$19.71M
P/E ratio
—
P/S ratio
92.45x
EPS (TTM)
$-0.78
Dividend yield
—
52W range
$1 – $2
Volume
3.0M
Cocrystal Pharma Inc (COCP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-34166.00 | $-33577.00 | $-25099.00 | $-19345.00 | $-420953.00 | $-1.47M | $-4.57M | $-6.01M | $-10.32M | $-14.65M | $-6.90M | $-8.29M | $-1.56M | $-9.83M | $-12.72M | $-21.43M | $-14.67M | $-16.48M | $-8.19M |
| Capital expenditures | $0.00 | $1012.00 | $5200.00 | $5200.00 | $575430.00 | $374336.00 | $4.00 | $5000.00 | $339000.00 | $51000.00 | $40000.00 | $28000.00 | $145000.00 | $240000.00 | $52000.00 | $74000.00 | $118000.00 | $8000.00 | $12000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $6.27M | $120000.00 | $9.34M | $38000.00 | $2.93M | $548000.00 | $614000.00 | $562000.00 | $351000.00 | $662000.00 | $724000.00 | $855000.00 | $801000.00 | $643000.00 | $270000.00 |
| Free cash flow | $-34166.00 | $-34589.00 | $-30299.00 | $-24545.00 | $-996383.00 | $-1.85M | $-4.57M | $-6.01M | $-10.66M | $-14.71M | $-6.94M | $-8.32M | $-1.71M | $-10.07M | $-12.77M | $-21.51M | $-14.78M | $-16.49M | $-8.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $581370.00 | $2.94M | $5.31M | $-5.64M | $-2.86M | $1.98M | $4.72M | $25.59M | — | — | — | — | — |