Cocrystal Pharma Inc (COCP) financials · $13.3M cap
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Cocrystal Pharma Inc (COCP) $13.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$9.02M | -$17.9M |
| Net Income | -$8.83M | -$17.5M |
| EPS (Diluted) | -$0.78 | -$1.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.71M | $13.5M |
| Current Assets | $8.13M | $11.6M |
| Cash & Equivalents | $7.03M | $9.86M |
| PP&E | $93.0K | $153.0K |
| Total Liabilities | $3.38M | $3.93M |
| Current Liabilities | $2.21M | $2.43M |
| Shareholders' Equity | $6.33M | $9.52M |
| Retained Earnings | -$342.2M | -$333.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.19M | -$16.5M |
| CapEx | $12.0K | $8.00K |
| Investing Cash Flow | -$12.0K | -$8.00K |
| Financing Cash Flow | $5.37M | N/A |
| Net Change in Cash | -$2.83M | -$16.5M |
| Free Cash Flow | -$8.20M | -$16.5M |
FAQ
What is COCP P/E and revenue?
Cocrystal Pharma Inc (COCP) $13.3M cap.
What is COCP revenue?
COCP income-statement cache has no revenue figure yet.
Is COCP profitable?
Cocrystal Pharma Inc last cached net income is -$8.83M (FY2025).
What are COCP total assets?
Cocrystal Pharma Inc last cached total assets are $9.71M (FY2025).
What is COCP free cash flow?
Cocrystal Pharma Inc last cached free cash flow is -$8.20M (FY2025).
Not investment advice. Cached statements, not a live tape.