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COCP Cocrystal Pharma

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  • 2.2500
  • +0.1500+7.14%
Close Dec 20 16:00 ET
  • 2.2470
  • -0.0030-0.13%
Post 20:01 ET
22.89MMarket Cap-1.22P/E (TTM)

Cocrystal Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.22%13.02M
-44.04%18.14M
-35.72%21.84M
-29.05%26.35M
-29.05%26.35M
-29.29%29.74M
-36.47%32.42M
-37.98%33.98M
-36.73%37.14M
-36.73%37.14M
-Cash and cash equivalents
-56.22%13.02M
-44.04%18.14M
-35.72%21.84M
-29.05%26.35M
-29.05%26.35M
-29.29%29.74M
-36.47%32.42M
-37.98%33.98M
-36.73%37.14M
-36.73%37.14M
Receivables
18.55%652K
-10.77%1.08M
4.92%1M
24.30%890K
24.30%890K
--550K
--1.21M
--956K
--716K
--716K
-Taxes receivable
18.55%652K
-10.77%1.08M
4.92%1M
24.30%890K
24.30%890K
--550K
--1.21M
--956K
--716K
--716K
Restricted cash
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
0.00%75K
50.00%75K
50.00%75K
50.00%75K
Other current assets
-72.37%509K
-82.28%365K
-29.32%1.57M
-20.95%1.77M
-20.95%1.77M
-33.38%1.84M
322.13%2.06M
297.14%2.22M
294.89%2.24M
294.89%2.24M
Total current assets
-55.73%14.26M
-45.02%19.66M
-34.22%24.49M
-27.59%29.09M
-27.59%29.09M
-28.27%32.21M
-30.69%35.76M
-32.79%37.24M
-32.27%40.18M
-32.27%40.18M
Non current assets
Net PPE
436.64%1.95M
299.15%1.88M
259.21%2.01M
244.48%2.12M
244.48%2.12M
-48.51%363K
-36.30%472K
-33.05%559K
-33.83%616K
-33.83%616K
-Gross PPE
81.04%3.85M
72.09%3.76M
73.17%3.85M
76.01%3.93M
76.01%3.93M
-6.34%2.13M
-3.45%2.18M
-3.85%2.22M
-5.51%2.23M
-5.51%2.23M
-Accumulated depreciation
-7.83%-1.9M
-9.42%-1.87M
-10.59%-1.84M
-11.71%-1.8M
-11.71%-1.8M
-12.65%-1.76M
-12.57%-1.71M
-12.68%-1.66M
-12.95%-1.61M
-12.95%-1.61M
Non current prepaid assets
-36.96%29K
-36.96%29K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
Total non current assets
383.37%1.98M
269.31%1.91M
239.50%2.05M
227.49%2.17M
227.49%2.17M
-45.54%409K
-34.18%518K
-96.97%605K
-96.70%662K
-96.70%662K
Total assets
-50.23%16.23M
-40.54%21.57M
-29.85%26.55M
-23.46%31.26M
-23.46%31.26M
-28.55%32.61M
-30.74%36.28M
-49.79%37.84M
-48.56%40.84M
-48.56%40.84M
Liabilities
Current liabilities
Payables
51.23%859K
67.44%1.74M
-53.50%1.23M
99.02%1.22M
99.02%1.22M
-36.68%568K
-53.02%1.04M
209.32%2.65M
6.23%614K
6.23%614K
-accounts payable
51.23%859K
67.44%1.74M
-53.50%1.23M
99.02%1.22M
99.02%1.22M
-36.68%568K
68.99%1.04M
209.32%2.65M
6.23%614K
6.23%614K
Current accrued expenses
-42.63%611K
119.13%504K
403.95%766K
628.88%1.69M
628.88%1.69M
237.03%1.07M
9.00%230K
-53.23%152K
-62.28%232K
-62.28%232K
Current debt and capital lease obligation
148.31%293K
51.20%251K
15.38%240K
0.00%240K
0.00%240K
-51.04%118K
-31.40%166K
-14.40%208K
1.69%240K
1.69%240K
-Current capital lease obligation
148.31%293K
51.20%251K
15.38%240K
0.00%240K
0.00%240K
-51.04%118K
-31.40%166K
-14.40%208K
1.69%240K
1.69%240K
Current liabilities
1.25%1.95M
67.23%2.65M
-24.36%2.38M
168.26%3.26M
168.26%3.26M
18.84%1.92M
-43.58%1.59M
101.86%3.15M
-21.29%1.22M
-21.29%1.22M
Non current liabilities
Long term debt and capital lease obligation
--1.58M
15,190.00%1.53M
5,759.26%1.58M
2,729.82%1.61M
2,729.82%1.61M
--0
-94.35%10K
-88.46%27K
-80.87%57K
-80.87%57K
-Long term capital lease obligation
--1.58M
15,190.00%1.53M
5,759.26%1.58M
2,729.82%1.61M
2,729.82%1.61M
--0
-94.35%10K
-88.46%27K
-80.87%57K
-80.87%57K
Total non current liabilities
--1.58M
15,190.00%1.53M
5,759.26%1.58M
2,729.82%1.61M
2,729.82%1.61M
--0
-94.35%10K
-88.46%27K
-80.87%57K
-80.87%57K
Total liabilities
83.47%3.53M
161.93%4.18M
24.87%3.96M
282.95%4.88M
282.95%4.88M
10.70%1.92M
-46.59%1.6M
77.01%3.17M
-30.93%1.27M
-30.93%1.27M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
25.00%10K
25.00%10K
25.00%10K
25.00%10K
-89.80%10K
-91.84%8K
0.00%8K
0.00%8K
-common stock
0.00%10K
0.00%10K
25.00%10K
25.00%10K
25.00%10K
25.00%10K
-89.80%10K
-91.84%8K
0.00%8K
0.00%8K
Retained earnings
-6.00%-330.15M
-5.83%-325.21M
-5.53%-319.87M
-6.04%-315.91M
-6.04%-315.91M
-6.14%-311.45M
-6.80%-307.29M
-15.12%-303.12M
-14.99%-297.93M
-14.99%-297.93M
Paid-in capital
0.21%342.85M
0.19%342.59M
1.38%342.45M
1.42%342.29M
1.42%342.29M
1.42%342.13M
1.46%341.96M
0.30%337.78M
0.25%337.49M
0.25%337.49M
Total stockholders'equity
-58.61%12.7M
-49.86%17.39M
-34.86%22.59M
-33.32%26.38M
-33.32%26.38M
-30.11%30.69M
-29.78%34.68M
-52.88%34.67M
-48.98%39.57M
-48.98%39.57M
Total equity
-58.61%12.7M
-49.86%17.39M
-34.86%22.59M
-33.32%26.38M
-33.32%26.38M
-30.11%30.69M
-29.78%34.68M
-52.88%34.67M
-48.98%39.57M
-48.98%39.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.22%13.02M-44.04%18.14M-35.72%21.84M-29.05%26.35M-29.05%26.35M-29.29%29.74M-36.47%32.42M-37.98%33.98M-36.73%37.14M-36.73%37.14M
-Cash and cash equivalents -56.22%13.02M-44.04%18.14M-35.72%21.84M-29.05%26.35M-29.05%26.35M-29.29%29.74M-36.47%32.42M-37.98%33.98M-36.73%37.14M-36.73%37.14M
Receivables 18.55%652K-10.77%1.08M4.92%1M24.30%890K24.30%890K--550K--1.21M--956K--716K--716K
-Taxes receivable 18.55%652K-10.77%1.08M4.92%1M24.30%890K24.30%890K--550K--1.21M--956K--716K--716K
Restricted cash 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K50.00%75K50.00%75K50.00%75K
Other current assets -72.37%509K-82.28%365K-29.32%1.57M-20.95%1.77M-20.95%1.77M-33.38%1.84M322.13%2.06M297.14%2.22M294.89%2.24M294.89%2.24M
Total current assets -55.73%14.26M-45.02%19.66M-34.22%24.49M-27.59%29.09M-27.59%29.09M-28.27%32.21M-30.69%35.76M-32.79%37.24M-32.27%40.18M-32.27%40.18M
Non current assets
Net PPE 436.64%1.95M299.15%1.88M259.21%2.01M244.48%2.12M244.48%2.12M-48.51%363K-36.30%472K-33.05%559K-33.83%616K-33.83%616K
-Gross PPE 81.04%3.85M72.09%3.76M73.17%3.85M76.01%3.93M76.01%3.93M-6.34%2.13M-3.45%2.18M-3.85%2.22M-5.51%2.23M-5.51%2.23M
-Accumulated depreciation -7.83%-1.9M-9.42%-1.87M-10.59%-1.84M-11.71%-1.8M-11.71%-1.8M-12.65%-1.76M-12.57%-1.71M-12.68%-1.66M-12.95%-1.61M-12.95%-1.61M
Non current prepaid assets -36.96%29K-36.96%29K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K
Total non current assets 383.37%1.98M269.31%1.91M239.50%2.05M227.49%2.17M227.49%2.17M-45.54%409K-34.18%518K-96.97%605K-96.70%662K-96.70%662K
Total assets -50.23%16.23M-40.54%21.57M-29.85%26.55M-23.46%31.26M-23.46%31.26M-28.55%32.61M-30.74%36.28M-49.79%37.84M-48.56%40.84M-48.56%40.84M
Liabilities
Current liabilities
Payables 51.23%859K67.44%1.74M-53.50%1.23M99.02%1.22M99.02%1.22M-36.68%568K-53.02%1.04M209.32%2.65M6.23%614K6.23%614K
-accounts payable 51.23%859K67.44%1.74M-53.50%1.23M99.02%1.22M99.02%1.22M-36.68%568K68.99%1.04M209.32%2.65M6.23%614K6.23%614K
Current accrued expenses -42.63%611K119.13%504K403.95%766K628.88%1.69M628.88%1.69M237.03%1.07M9.00%230K-53.23%152K-62.28%232K-62.28%232K
Current debt and capital lease obligation 148.31%293K51.20%251K15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K
-Current capital lease obligation 148.31%293K51.20%251K15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K
Current liabilities 1.25%1.95M67.23%2.65M-24.36%2.38M168.26%3.26M168.26%3.26M18.84%1.92M-43.58%1.59M101.86%3.15M-21.29%1.22M-21.29%1.22M
Non current liabilities
Long term debt and capital lease obligation --1.58M15,190.00%1.53M5,759.26%1.58M2,729.82%1.61M2,729.82%1.61M--0-94.35%10K-88.46%27K-80.87%57K-80.87%57K
-Long term capital lease obligation --1.58M15,190.00%1.53M5,759.26%1.58M2,729.82%1.61M2,729.82%1.61M--0-94.35%10K-88.46%27K-80.87%57K-80.87%57K
Total non current liabilities --1.58M15,190.00%1.53M5,759.26%1.58M2,729.82%1.61M2,729.82%1.61M--0-94.35%10K-88.46%27K-80.87%57K-80.87%57K
Total liabilities 83.47%3.53M161.93%4.18M24.87%3.96M282.95%4.88M282.95%4.88M10.70%1.92M-46.59%1.6M77.01%3.17M-30.93%1.27M-30.93%1.27M
Shareholders'equity
Share capital 0.00%10K0.00%10K25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K
-common stock 0.00%10K0.00%10K25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K
Retained earnings -6.00%-330.15M-5.83%-325.21M-5.53%-319.87M-6.04%-315.91M-6.04%-315.91M-6.14%-311.45M-6.80%-307.29M-15.12%-303.12M-14.99%-297.93M-14.99%-297.93M
Paid-in capital 0.21%342.85M0.19%342.59M1.38%342.45M1.42%342.29M1.42%342.29M1.42%342.13M1.46%341.96M0.30%337.78M0.25%337.49M0.25%337.49M
Total stockholders'equity -58.61%12.7M-49.86%17.39M-34.86%22.59M-33.32%26.38M-33.32%26.38M-30.11%30.69M-29.78%34.68M-52.88%34.67M-48.98%39.57M-48.98%39.57M
Total equity -58.61%12.7M-49.86%17.39M-34.86%22.59M-33.32%26.38M-33.32%26.38M-30.11%30.69M-29.78%34.68M-52.88%34.67M-48.98%39.57M-48.98%39.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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