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Cocrystal Pharma Inc
Previous close
$1.01
Day range
$1.01 - $1.07
Year range
$0.90 - $3.26
Market cap
14.61M USD
Avg Volume
145.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.14M | -36.94% |
Net income | -2.05M | 58.51% |
Net profit margin | — | — |
Earnings per share | -0.19 | 61.22% |
EBITDA | -2.08M | 58.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.73M | -40.64% |
Total assets | 10.45M | -35.65% |
Total liabilities | 2.78M | -21.33% |
Total equity | 7.67M | — |
Shares outstanding | 13.78M | — |
Price to book | 1.71 | — |
Return on assets | -55.12% | — |
Return on capital | -64.30% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.05M | 58.51% |
Cash from operations | -1.36M | 73.41% |
Cash from investing | -12.00K | — |
Cash from financing | 4.34M | — |
Net change in cash | 2.96M | 157.84% |
Free cash flow | -779.62K | 77.82% |
About
Founded
2006
Headquarters
Website
Employees
11
