US Stock MarketDetailed Quotes

COCP Cocrystal Pharma

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  • 1.7250
  • +0.0250+1.47%
Trading Nov 8 13:29 ET
17.55MMarket Cap-985P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.78%42.06M
-Cash and cash equivalents
-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
-31.78%42.06M
Receivables
-10.77%1.08M
4.92%1M
24.30%890K
24.30%890K
--550K
--1.21M
--956K
--716K
--716K
----
-Taxes receivable
-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
50.00%75K
50.00%75K
50.00%75K
50.00%75K
Other current assets
-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
270.15%2.77M
Total current assets
-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
-28.10%44.9M
Non current assets
Net PPE
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
-30.81%705K
-Gross PPE
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
-5.42%2.27M
-Accumulated depreciation
-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
-13.32%-1.57M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
-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
0.00%46K
Total non current assets
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
-96.27%751K
Total assets
-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
-44.74%45.65M
Liabilities
Current liabilities
Payables
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
82.69%897K
-accounts payable
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
82.69%897K
Current accrued expenses
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
1.28%316K
Current debt and capital lease obligation
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
3.43%241K
-Current capital lease obligation
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
3.43%241K
Current liabilities
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
31.84%1.62M
Non current liabilities
Long term debt and capital lease obligation
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
-66.76%119K
-Long term capital lease obligation
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
-66.76%119K
Total non current liabilities
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
-66.76%119K
Total liabilities
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
9.58%1.74M
Shareholders'equity
Share capital
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
-91.84%8K
-common stock
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
-91.84%8K
Retained earnings
-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
-14.89%-293.43M
Paid-in capital
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
0.30%337.33M
Total stockholders'equity
-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
-45.80%43.91M
Total equity
-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
-45.80%43.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-31.78%42.06M
-Cash and cash equivalents -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-31.78%42.06M
Receivables -10.77%1.08M4.92%1M24.30%890K24.30%890K--550K--1.21M--956K--716K--716K----
-Taxes receivable -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%75K50.00%75K50.00%75K50.00%75K50.00%75K
Other current assets -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%2.24M270.15%2.77M
Total current assets -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-28.10%44.9M
Non current assets
Net PPE 299.15%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-30.81%705K
-Gross PPE 72.09%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-5.42%2.27M
-Accumulated depreciation -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-13.32%-1.57M
Goodwill and other intangible assets --------------------------------------0
-Goodwill --------------------------------------0
Non current prepaid assets -36.96%29K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K
Total non current assets 269.31%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-96.27%751K
Total assets -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-44.74%45.65M
Liabilities
Current liabilities
Payables 67.44%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%614K82.69%897K
-accounts payable 67.44%1.74M-53.50%1.23M99.02%1.22M99.02%1.22M-36.68%568K68.99%1.04M209.32%2.65M6.23%614K6.23%614K82.69%897K
Current accrued expenses 119.13%504K403.95%766K628.88%1.69M628.88%1.69M237.03%1.07M9.00%230K-53.23%152K-62.28%232K-62.28%232K1.28%316K
Current debt and capital lease obligation 51.20%251K15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K3.43%241K
-Current capital lease obligation 51.20%251K15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K3.43%241K
Current liabilities 67.23%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%1.22M31.84%1.62M
Non current liabilities
Long term debt and capital lease obligation 15,190.00%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-66.76%119K
-Long term capital lease obligation 15,190.00%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-66.76%119K
Total non current liabilities 15,190.00%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-66.76%119K
Total liabilities 161.93%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%1.27M9.58%1.74M
Shareholders'equity
Share capital 0.00%10K25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K-91.84%8K
-common stock 0.00%10K25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K-91.84%8K
Retained earnings -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-14.89%-293.43M
Paid-in capital 0.19%342.59M1.38%342.45M1.42%342.29M1.42%342.29M1.42%342.13M1.46%341.96M0.30%337.78M0.25%337.49M0.25%337.49M0.30%337.33M
Total stockholders'equity -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-45.80%43.91M
Total equity -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-45.80%43.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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