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Cocrystal Pharma

(NASDAQ) COCP

Current Price$1.02
Market Cap$14.06M
Since IPO (2014)-100%
5 Year-94%
1 Year-34%
1 Month-9%

Cocrystal Pharma Financials at a Glance

Market Cap

$14.06M

Revenue (TTM)

$225.00K

Net Income (TTM)

-$8.83M

EPS (TTM)

-$0.73

P/E Ratio

-1.39

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$1.02

Volume

900

Open

$1.02

Previous Close

$1.02

Daily Range

$1.02 - $1.02

52-Week Range

$0.86 - $2.67

Estimated Earnings Date

Aug 13, 2026

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

669.78%

Operating Margin

-4015.11%

Net Income Margin

-3924.00%

Return on Equity

-150.61%

Return on Capital

-115.10%

Return on Assets

-118.89%

Earnings Yield

-71.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.06M

Shares Outstanding

13.79M

Volume

900

Avg. Volume

2.43M

Financials (TTM)

Gross Profit

$1.51M

Operating Income

-$9.03M

EBITDA

-$8.39M

Operating Cash Flow

-$7.78M

Capital Expenditure

-$12.56K

Free Cash Flow

-$7.79M

Cash & ST Invst.

$4.69M

Total Debt

$1.42M

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
Q1 2026YOY CHG

Revenue

$225.00K

N/A

Gross Profit

$134.00K

+109.9%

Gross Margin

59.56%

N/A

Market Cap

$14.06M

N/A

Market Cap/Employee

$1.28M

N/A

Employees

11

N/A

Net Income

-$2.30M

+0.1%

EBITDA

-$2.21M

+3.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$4.69M

-32.3%

Total Debt

$1.42M

-17.8%

Accounts Receivable

$761.00K

-47.3%

Inventory

$0.00

N/A

Long Term Debt

$1.08M

-24.1%

Short Term Debt

$343.00K

+11.0%

Return on Assets

-1.19%

N/A

Return on Invested Capital

-1.74%

N/A

Free Cash Flow

-$2.34M

+20.4%

Operating Cash Flow

-$2.34M

+20.4%

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Questions About COCP

What is the current price of Cocrystal Pharma?

Cocrystal Pharma is trading at $1.02 per share.

What is the 52-week range for Cocrystal Pharma?

Over the past 52 weeks, Cocrystal Pharma has traded between $0.86 and $2.67.

How much debt does Cocrystal Pharma have?

As of the most recent reporting period, Cocrystal Pharma reported total debt of $1.42M.

How much cash does Cocrystal Pharma have on hand?

Cocrystal Pharma reported $4.76M in cash and cash equivalents in its most recent financial results.

What is Cocrystal Pharma’s dividend yield?

Cocrystal Pharma does not currently have a dividend yield.

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