Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$18.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
731.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.70M
Q3 2024
Cash
Q3 2024
P/E
-1.055
Nov 29, 2024 EST
Free Cash Flow
-$16.72M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $2.010M $6.560M $0.00 $0.00 $0.00 $80.00K $10.00K $0.00 $0.00 $12.61M $15.25M $0.00 $0.00 $0.00 $0.00
YoY Change -69.36% -100.0% 700.0% -100.0% -17.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $2.010M $6.560M $0.00 $0.00 $0.00 $80.00K $10.00K $0.00 $0.00 $12.61M $15.25M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $9.920M $8.430M
Gross Profit $0.00 $2.690M $6.830M
Gross Profit Margin 21.33% 44.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $5.990M $5.745M $5.427M $5.290M $4.860M $4.350M $2.440M $4.140M $6.770M $1.740M $220.0K $2.060M $6.150M $6.620M $40.00K $60.00K $60.00K $0.00
YoY Change 4.26% 5.86% 2.59% 8.85% 11.72% 78.28% -41.06% -38.85% 289.08% 690.91% -89.32% -66.5% -7.1% 16450.0% -33.33% 0.0%
% of Gross Profit 228.62% 96.93%
Research & Development $15.17M $12.39M $8.794M $6.310M $4.000M $4.670M $5.820M $101.7M $47.26M $4.070M $3.860M $490.0K $420.0K $240.0K
YoY Change 22.41% 40.91% 39.37% 57.75% -14.35% -19.76% -94.28% 115.15% 1061.18% 5.44% 687.76% 16.67% 75.0%
% of Gross Profit 15.61% 3.51%
Depreciation & Amortization $189.0K $185.0K $190.0K $160.0K $100.0K $50.00K $100.0K $200.0K $190.0K $200.0K $240.0K $140.0K $530.0K $430.0K $0.00 $0.00 $0.00
YoY Change 2.16% -2.63% 18.75% 60.0% 100.0% -50.0% -50.0% 5.26% -5.0% -16.67% 71.43% -73.58% 23.26%
% of Gross Profit 19.7% 6.3%
Operating Expenses $21.16M $38.83M $14.22M $11.60M $8.870M $9.020M $8.260M $105.8M $54.02M $5.810M $4.080M $2.550M $6.570M $6.860M $40.00K $60.00K $60.00K $0.00
YoY Change -45.51% 173.04% 22.59% 30.78% -1.66% 9.2% -92.19% 95.89% 829.78% 42.4% 60.0% -61.19% -4.23% 17050.0% -33.33% 0.0%
Operating Profit -$18.56M -$38.83M -$14.22M -$2.550M -$3.880M -$30.00K
YoY Change -52.2% 173.04% -34.28% 12833.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $575.0K $2.000K $36.00K -$60.00K $240.0K $250.0K $900.0K $2.730M -$9.740M $6.240M $190.0K -$5.080M -$1.570M -$380.0K $0.00
YoY Change 28650.0% -94.44% -160.0% -125.0% -4.0% -72.22% -67.03% -128.03% -256.09% 3184.21% -103.74% 223.57% 313.16%
% of Operating Profit
Other Income/Expense, Net $575.0K -$8.000K $36.00K -$130.0K $0.00 $0.00 -$10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -7287.5% -122.22% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$17.98M -$38.84M -$14.19M -$9.650M -$48.17M -$62.63M -$7.490M -$104.3M -$65.37M -$150.0K -$3.890M -$7.630M -$5.450M -$420.0K -$40.00K -$50.00K -$60.00K $0.00
YoY Change -53.69% 173.79% 46.99% -79.97% -23.09% 736.18% -92.82% 59.51% 43480.0% -96.14% -49.02% 40.0% 1197.62% 950.0% -20.0% -16.67%
Income Tax $0.00 $0.00 -$13.58M -$6.880M -$29.39M -$15.25M -$50.00K $0.00 $0.00 $0.00 -$100.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.98M -$38.84M -$14.19M -$9.650M -$48.17M -$49.05M -$610.0K -$74.87M -$50.12M -$100.0K -$3.890M -$7.960M -$5.460M -$320.0K -$40.00K -$50.00K -$60.00K $0.00
YoY Change -53.69% 173.79% 46.99% -79.97% -1.79% 7940.98% -99.19% 49.38% 50020.0% -97.43% -51.13% 45.79% 1606.25% 700.0% -20.0% -16.67%
Net Earnings / Revenue -480.1% -734.3% -62650.0% -1000.0% -43.3% -2.1%
Basic Earnings Per Share -$1.87 -$4.77 -$0.16
Diluted Earnings Per Share -$1.86 -$4.77 -$160.5K -$174.8K -$1.512M -$1.751M -$25.28K -$3.183M -$2.386M -$9.183K -$2.037M -$3.883M -$3.250M -$214.8K -$31.75K -$39.68K -$52.63K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $26.35M $37.14M $58.71M $33.00M $7.400M $2.700M $700.0K $3.600M $9.300M $5.900M $1.000M $0.00 $400.0K $300.0K $0.00 $100.0K $100.0K $0.00
YoY Change -29.05% -36.73% 77.89% 345.95% 174.07% 285.71% -80.56% -61.29% 57.63% 490.0% -100.0% 33.33% -100.0% 0.0%
Cash & Equivalents $26.35M $37.14M $58.71M $33.00M $7.400M $2.700M $700.0K $3.600M $9.300M $4.000M $1.000M $0.00 $400.0K $300.0K
Short-Term Investments $0.00 $2.000M
Other Short-Term Assets $1.848M $2.318M $618.0K $500.0K $300.0K $200.0K $100.0K $500.0K $400.0K $100.0K $100.0K $6.700M $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -20.28% 275.08% 23.6% 66.67% 50.0% 100.0% -80.0% 25.0% 300.0% 0.0% -98.51% 6600.0%
Inventory $1.800M $2.500M
Prepaid Expenses
Receivables $0.00 $600.0K $600.0K $0.00 $0.00 $100.0K $500.0K $1.400M
Other Receivables $0.00 $0.00 $0.00 $1.300M $200.0K $200.0K $0.00 $0.00
Total Short-Term Assets $29.09M $40.18M $59.32M $34.00M $8.300M $2.900M $2.200M $5.500M $9.900M $6.400M $1.200M $6.700M $2.900M $4.200M $0.00 $100.0K $100.0K $0.00
YoY Change -27.59% -32.27% 74.48% 309.64% 186.21% 31.82% -60.0% -44.44% 54.69% 433.33% -82.09% 131.03% -30.95% -100.0% 0.0%
Property, Plant & Equipment $2.122M $616.0K $931.0K $1.100M $1.100M $400.0K $100.0K $300.0K $400.0K $300.0K $500.0K $600.0K $3.300M $3.300M $0.00 $0.00 $0.00
YoY Change 244.48% -33.83% -15.36% 0.0% 175.0% 300.0% -66.67% -25.0% 33.33% -40.0% -16.67% -81.82% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.00K $46.00K $46.00K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -100.0% -100.0% 0.0% 0.0% 0.0%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $2.168M $662.0K $20.07M $20.20M $20.20M $65.70M $119.2M $119.4M $214.3M $252.9M $500.0K $500.0K $4.600M $3.300M $100.0K $0.00 $100.0K $100.0K
YoY Change 227.49% -96.7% -0.65% 0.0% -69.25% -44.88% -0.17% -44.28% -15.26% 50480.0% 0.0% -89.13% 39.39% 3200.0% -100.0% 0.0%
Total Assets $31.26M $40.84M $79.39M $54.20M $28.50M $68.60M $121.4M $124.9M $224.2M $259.3M $1.700M $7.200M $7.500M $7.500M $100.0K $100.0K $200.0K $100.0K
YoY Change
Accounts Payable $1.222M $614.0K $578.0K $700.0K $1.500M $1.100M $800.0K $600.0K $2.600M $300.0K $200.0K $500.0K $1.600M $1.000M $100.0K $0.00 $0.00 $0.00
YoY Change 99.02% 6.23% -17.43% -53.33% 36.36% 37.5% 33.33% -76.92% 766.67% 50.0% -60.0% -68.75% 60.0% 900.0%
Accrued Expenses $2.040M $595.0K $928.0K $600.0K $700.0K $300.0K $100.0K $0.00
YoY Change 242.86% -35.88% 54.67% -14.29% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $3.100M $3.600M $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0% -51.61% -13.89% -100.0%
Long-Term Debt Due $0.00 $7.000K $27.00K $0.00 $100.0K $200.0K $0.00 $300.0K $300.0K
YoY Change -100.0% -74.07% -100.0% -50.0% 0.0%
Total Short-Term Liabilities $3.262M $1.216M $1.545M $1.400M $2.300M $1.600M $1.400M $2.000M $6.700M $9.200M $400.0K $10.80M $7.300M $5.100M $100.0K $0.00 $0.00 $100.0K
YoY Change 168.26% -21.29% 10.36% -39.13% 43.75% 14.29% -30.0% -70.15% -27.17% 2200.0% -96.3% 47.95% 43.14% 5000.0% -100.0%
Long-Term Debt $0.00 $0.00 $7.000K $0.00 $0.00 $100.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $3.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -90.0% -100.0% 0.0%
Other Long-Term Liabilities $1.613M $57.00K $291.0K $300.0K $500.0K $100.0K $100.0K $100.0K
YoY Change 2729.82% -80.41% -3.0% -40.0% 0.0% 0.0%
Total Long-Term Liabilities $1.613M $57.00K $298.0K $300.0K $500.0K $100.0K $1.000M $100.0K $100.0K $100.0K $0.00 $0.00 $3.000M $3.000M $0.00 $0.00 $0.00 $0.00
YoY Change 2729.82% -80.87% -0.67% -40.0% 400.0% -90.0% 900.0% 0.0% 0.0% -100.0% 0.0%
Total Liabilities $4.875M $1.273M $1.843M $1.700M $2.800M $1.700M $16.00M $22.60M $56.60M $74.40M $400.0K $10.80M $10.30M $8.100M $100.0K $0.00 $0.00 $100.0K
YoY Change 282.95% -30.93% 8.41% -39.29% 64.71% -89.38% -29.2% -60.07% -23.92% 18500.0% -96.3% 4.85% 27.16% 8000.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 9.651M shares 8.143M shares 7.364M shares
Diluted Shares Outstanding 9.651M shares 8.143M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $19.737 Million

About Cocrystal Pharma, Inc.

Cocrystal Pharma, Inc. is a biotechnology company, which engages in the discovery and development of novel antiviral therapeutics. The company is headquartered in Bothell, Washington and currently employs 12 full-time employees. The company went IPO on 2018-03-12. The firm is engaged in discovering and developing novel antiviral therapeutics that target the replication process of influenza viruses, coronaviruses (including SARS-CoV-2), noroviruses and hepatitis C viruses (HCV). The company is developing small molecule antiviral therapeutics that inhibit the essential viral replication function of RNA viruses causing acute and chronic viral diseases. The company has several candidates under development for the treatment of influenza infection. CC-42344 is a novel PB2 inhibitor, which is a preclinical lead for the treatment of pandemic and seasonal influenza A. The company also develops broad-spectrum influenza antivirals targeting replication enzymes of influenza A and B strains. Its broad-spectrum antiviral drug candidate, CDI-988, is an oral treatment for SARS-CoV-2, the virus that causes COVID-19. Its CC-31244, an HCV NNI, is a pan-genotypic inhibitor of NS5B polymerase for the treatment of HCV.

Industry: Pharmaceutical Preparations Peers: Acer Therapeutics Inc. Elicio Therapeutics, Inc. Real Brands, Inc. Clever Leaves Holdings Inc. Processa Pharmaceuticals, Inc. JOHNSON & JOHNSON Landos Biopharma, Inc.