US Stock MarketDetailed Quotes

COCP Cocrystal Pharma

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  • 2.2701
  • -0.0499-2.15%
Trading Jun 4 13:59 ET
23.10MMarket Cap-1401P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.90%51.03M
-Cash and cash equivalents
-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
-23.90%51.03M
Receivables
4.92%1M
24.30%890K
24.30%890K
--550K
--1.21M
--956K
--716K
--716K
----
----
-Taxes receivable
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
50.00%75K
50.00%75K
50.00%75K
50.00%75K
50.00%75K
Other current assets
-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
116.89%488K
Total current assets
-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
-23.38%51.6M
Non current assets
Net PPE
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
-21.34%741K
-Gross PPE
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
5.56%2.26M
-Accumulated depreciation
-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
-26.69%-1.52M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
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
0.00%46K
Total non current assets
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
-96.08%787K
Total assets
-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
-40.08%52.38M
Liabilities
Current liabilities
Payables
-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
136.00%2.22M
-accounts payable
-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
-34.40%616K
-Other payable
----
----
----
----
----
----
----
----
----
--1.6M
Current accrued expenses
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
-80.19%211K
Current debt and capital lease obligation
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
27.37%242K
-Current capital lease obligation
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
27.37%242K
Current liabilities
-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
18.24%2.81M
Non current liabilities
Long term debt and capital lease obligation
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
-38.97%177K
-Long term capital lease obligation
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
-38.97%177K
Total non current liabilities
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
-38.97%177K
Total liabilities
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
12.03%2.99M
Shareholders'equity
Share capital
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
0.00%98K
-common stock
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
0.00%98K
Retained earnings
-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
-14.42%-287.73M
Paid-in capital
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
0.27%337.02M
Total stockholders'equity
-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
-41.72%49.39M
Total equity
-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
-41.72%49.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.90%51.03M
-Cash and cash equivalents -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-23.90%51.03M
Receivables 4.92%1M24.30%890K24.30%890K--550K--1.21M--956K--716K--716K--------
-Taxes receivable 4.92%1M24.30%890K24.30%890K--550K--1.21M--956K--716K--716K--------
Restricted cash 0.00%75K0.00%75K0.00%75K0.00%75K0.00%75K50.00%75K50.00%75K50.00%75K50.00%75K50.00%75K
Other current assets -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%2.77M116.89%488K
Total current assets -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-23.38%51.6M
Non current assets
Net PPE 259.21%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-21.34%741K
-Gross PPE 73.17%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%2.27M5.56%2.26M
-Accumulated depreciation -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-26.69%-1.52M
Goodwill and other intangible assets ----------------------------------0--0
-Goodwill ----------------------------------0--0
Non current prepaid assets 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K
Total non current assets 239.50%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-96.08%787K
Total assets -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-40.08%52.38M
Liabilities
Current liabilities
Payables -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%897K136.00%2.22M
-accounts payable -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-34.40%616K
-Other payable --------------------------------------1.6M
Current accrued expenses 403.95%766K628.88%1.69M628.88%1.69M237.03%1.07M9.00%230K-53.23%152K-62.28%232K-62.28%232K1.28%316K-80.19%211K
Current debt and capital lease obligation 15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K3.43%241K27.37%242K
-Current capital lease obligation 15.38%240K0.00%240K0.00%240K-51.04%118K-31.40%166K-14.40%208K1.69%240K1.69%240K3.43%241K27.37%242K
Current liabilities -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%1.62M18.24%2.81M
Non current liabilities
Long term debt and capital lease obligation 5,759.26%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-38.97%177K
-Long term capital lease obligation 5,759.26%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-38.97%177K
Total non current liabilities 5,759.26%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-38.97%177K
Total liabilities 24.87%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%1.74M12.03%2.99M
Shareholders'equity
Share capital 25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K-91.84%8K0.00%98K
-common stock 25.00%10K25.00%10K25.00%10K25.00%10K-89.80%10K-91.84%8K0.00%8K0.00%8K-91.84%8K0.00%98K
Retained earnings -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-14.42%-287.73M
Paid-in capital 1.38%342.45M1.42%342.29M1.42%342.29M1.42%342.13M1.46%341.96M0.30%337.78M0.25%337.49M0.25%337.49M0.30%337.33M0.27%337.02M
Total stockholders'equity -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-41.72%49.39M
Total equity -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-41.72%49.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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