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Cocrystal Pharma

(NASDAQ) COCP

Current Price$1.50
Market Cap$20.82M
Since IPO (2014)-99%
5 Year-91%
1 Year+6%
1 Month+42%

Cocrystal Pharma Financials at a Glance

Market Cap

$20.82M

Revenue (TTM)

$0.00

Net Income (TTM)

$8.83M

EPS (TTM)

$-0.79

P/E Ratio

-1.91

Dividend

$0.00

Beta (Volatility)

0.66 (Low)

Price

$1.50

Volume

4,437,370

Open

$1.70

Previous Close

$1.50

Daily Range

$1.37 - $1.99

52-Week Range

$0.86 - $2.67

COCP News

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About Cocrystal Pharma

Industry

Pharmaceuticals

Employees

10

CEO

Sam Lee, PhD; James Joseph Martin, MBA, CPA

Headquarters

Bothell, WA 98011, US

COCP Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-111%

Return on Capital

-1%

Return on Assets

-91%

Earnings Yield

-52.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.82M

Shares Outstanding

13.79M

Volume

4.44M

Short Interest

0.00%

Avg. Volume

2.28M

Financials (TTM)

Gross Profit

$0.00

Operating Income

$9.02M

EBITDA

$9.02M

Operating Cash Flow

$8.19M

Capital Expenditure

$12.00K

Free Cash Flow

$8.20M

Cash & ST Invst.

$7.03M

Total Debt

$1.50M

Cocrystal Pharma Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$1.39M

+5078.6%

Gross Margin

0.00%

N/A

Market Cap

$20.82M

N/A

Market Cap/Employee

$1.89M

N/A

Employees

11

N/A

Net Income

$2.43M

+25.7%

EBITDA

$2.58M

+20.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.52M

-31.5%

Accounts Receivable

$706.00K

-41.9%

Inventory

$0.00

N/A

Long Term Debt

$2.34M

+55.6%

Short Term Debt

$668.00K

+121.9%

Return on Assets

-90.93%

N/A

Return on Invested Capital

-1.20%

N/A

Free Cash Flow

$1.74M

+45.1%

Operating Cash Flow

$1.74M

+45.1%

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Questions About COCP

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