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COCP Cocrystal Pharma

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2.2500
+0.0500+2.27%

Close May 28 16:00 ET

2.2600
+0.0100+0.44%

Post 17:08 ET

22.89MMarket Cap-1388P/E (TTM)

Cocrystal Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.74%-4.5M

31.58%-14.67M

32.03%-3.33M

69.90%-2.68M

-48.98%-5.55M

20.43%-3.11M

-62.97%-21.44M

-45.80%-4.89M

-64.87%-8.91M

-41.92%-3.72M

Net income from continuing operations

23.76%-3.96M

53.69%-17.98M

0.82%-4.46M

26.93%-4.17M

82.95%-4.17M

-23.31%-5.19M

-173.79%-38.84M

-22.14%-4.5M

-44.63%-5.7M

-539.31%-24.43M

Operating gains losses

----

75.51%-12K

--0

88.89%-1K

Depreciation and amortization

-28.57%35K

-457.73%-1.39M

-1,800.00%-1.7M

10.20%108K

63.16%155K

-48.42%49K

1.57%388K

3.09%100K

0.00%98K

-33.10%95K

Other non cash items

----

847.85%1.56M

3,254.55%1.74M

-9.62%-57K

----

-187.45%-209K

-114.29%-55K

-6.12%-52K

Change In working capital

-142.52%-739K

186.36%2.34M

258.56%945K

136.31%1.26M

-220.47%-1.6M

6,852.00%1.74M

-1,695.29%-2.71M

-835.80%-596K

-104.24%-3.47M

28.41%1.33M

-Change in receivables

52.92%-113K

75.70%-174K

52.51%-340K

-34.97%212K

159.51%194K

---240K

-228.78%-716K

-12,033.33%-716K

130.64%326K

-130.81%-326K

-Change in prepaid assets

957.89%201K

128.06%470K

-86.78%69K

109.57%218K

127.78%164K

137.50%19K

-891.12%-1.68M

201.73%522K

-341.28%-2.28M

-47.83%72K

-Change in payables and accrued expense

-145.03%-883K

737.38%2.05M

402.49%1.22M

154.64%830K

-223.88%-1.96M

11,435.29%1.96M

-47.93%-321K

-310.20%-402K

-1,176.47%-1.52M

1,488.60%1.58M

-Change in other current assets

61.11%87K

----

--54K

----

-Change in other current liabilities

44.64%-31K

----

---56K

----

Cash from discontinued investing activities

Operating cash flow

-44.74%-4.5M

31.58%-14.67M

32.03%-3.33M

69.90%-2.68M

-48.98%-5.55M

20.43%-3.11M

-68.53%-21.44M

-67.45%-4.89M

-64.87%-8.91M

-41.92%-3.72M

Investing cash flow

Cash flow from continuing investing activities

82.22%-8K

-59.46%-118K

-391.67%-59K

-14K

-45K

-42.31%-74K

-50.00%-12K

-1,450.00%-62K

Net PPE purchase and sale

82.22%-8K

-59.46%-118K

-391.67%-59K

--0

---14K

---45K

-42.31%-74K

-50.00%-12K

-1,450.00%-62K

--0

Cash from discontinued investing activities

Investing cash flow

82.22%-8K

-59.46%-118K

-391.67%-59K

--0

---14K

---45K

-42.31%-74K

-50.00%-12K

-1,450.00%-62K

--0

Financing cash flow

Cash flow from continuing financing activities

14,888.89%3.99M

57,242.86%4M

-16.67%-7K

-100.07%-27K

22.22%-7K

36.36%-7K

-100.02%-7K

Net issuance payments of debt

--0

74.07%-7K

--0

-16.67%-7K

30.77%-27K

22.22%-7K

36.36%-7K

30.00%-7K

Net common stock issuance

----

--4M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

14,888.89%3.99M

--0

57,242.86%4M

-16.67%-7K

-100.07%-27K

22.22%-7K

36.36%-7K

-100.02%-7K

Net cash flow

Beginning cash position

-28.99%26.43M

-36.65%37.22M

-29.24%29.81M

-36.42%32.49M

-37.90%34.06M

-36.65%37.22M

77.72%58.76M

-31.71%42.13M

-23.85%51.11M

64.54%54.84M

Current changes in cash

-42.62%-4.51M

49.89%-10.79M

31.78%-3.39M

69.97%-2.68M

58.13%-1.56M

19.23%-3.16M

-183.81%-21.54M

-68.83%-4.96M

-64.77%-8.93M

-111.04%-3.73M

End cash Position

-35.64%21.92M

-28.99%26.43M

-29.24%29.81M

-36.42%32.49M

-37.90%34.06M

-36.65%37.22M

-31.71%42.13M

-23.85%51.11M

Free cash flow

-42.93%-4.51M

31.27%-14.78M

30.99%-3.39M

70.11%-2.68M

-49.36%-5.56M

19.28%-3.16M

-68.42%-21.51M

-67.41%-4.91M

-65.90%-8.97M

-41.11%-3.72M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.74%-4.5M	31.58%-14.67M	32.03%-3.33M	69.90%-2.68M	-48.98%-5.55M	20.43%-3.11M	-62.97%-21.44M	-45.80%-4.89M	-64.87%-8.91M	-41.92%-3.72M
Net income from continuing operations	23.76%-3.96M	53.69%-17.98M	0.82%-4.46M	26.93%-4.17M	82.95%-4.17M	-23.31%-5.19M	-173.79%-38.84M	-22.14%-4.5M	-44.63%-5.7M	-539.31%-24.43M
Operating gains losses	----	----	----	----	----	----	75.51%-12K	--0	--0	88.89%-1K
Depreciation and amortization	-28.57%35K	-457.73%-1.39M	-1,800.00%-1.7M	10.20%108K	63.16%155K	-48.42%49K	1.57%388K	3.09%100K	0.00%98K	-33.10%95K
Other non cash items	----	847.85%1.56M	3,254.55%1.74M	-9.62%-57K	----	----	-187.45%-209K	-114.29%-55K	-6.12%-52K	-6.12%-52K
Change In working capital	-142.52%-739K	186.36%2.34M	258.56%945K	136.31%1.26M	-220.47%-1.6M	6,852.00%1.74M	-1,695.29%-2.71M	-835.80%-596K	-104.24%-3.47M	28.41%1.33M
-Change in receivables	52.92%-113K	75.70%-174K	52.51%-340K	-34.97%212K	159.51%194K	---240K	-228.78%-716K	-12,033.33%-716K	130.64%326K	-130.81%-326K
-Change in prepaid assets	957.89%201K	128.06%470K	-86.78%69K	109.57%218K	127.78%164K	137.50%19K	-891.12%-1.68M	201.73%522K	-341.28%-2.28M	-47.83%72K
-Change in payables and accrued expense	-145.03%-883K	737.38%2.05M	402.49%1.22M	154.64%830K	-223.88%-1.96M	11,435.29%1.96M	-47.93%-321K	-310.20%-402K	-1,176.47%-1.52M	1,488.60%1.58M
-Change in other current assets	61.11%87K	----	----	----	----	--54K	----	----	----	----
-Change in other current liabilities	44.64%-31K	----	----	----	----	---56K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-44.74%-4.5M	31.58%-14.67M	32.03%-3.33M	69.90%-2.68M	-48.98%-5.55M	20.43%-3.11M	-68.53%-21.44M	-67.45%-4.89M	-64.87%-8.91M	-41.92%-3.72M
Investing cash flow
Cash flow from continuing investing activities	82.22%-8K	-59.46%-118K	-391.67%-59K	0	-14K	-45K	-42.31%-74K	-50.00%-12K	-1,450.00%-62K	0
Net PPE purchase and sale	82.22%-8K	-59.46%-118K	-391.67%-59K	--0	---14K	---45K	-42.31%-74K	-50.00%-12K	-1,450.00%-62K	--0
Cash from discontinued investing activities
Investing cash flow	82.22%-8K	-59.46%-118K	-391.67%-59K	--0	---14K	---45K	-42.31%-74K	-50.00%-12K	-1,450.00%-62K	--0
Financing cash flow
Cash flow from continuing financing activities	0	14,888.89%3.99M	0	0	57,242.86%4M	-16.67%-7K	-100.07%-27K	22.22%-7K	36.36%-7K	-100.02%-7K
Net issuance payments of debt	--0	74.07%-7K	--0	--0	--0	-16.67%-7K	30.77%-27K	22.22%-7K	36.36%-7K	30.00%-7K
Net common stock issuance	----	--4M	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	14,888.89%3.99M	--0	--0	57,242.86%4M	-16.67%-7K	-100.07%-27K	22.22%-7K	36.36%-7K	-100.02%-7K
Net cash flow
Beginning cash position	-28.99%26.43M	-36.65%37.22M	-29.24%29.81M	-36.42%32.49M	-37.90%34.06M	-36.65%37.22M	77.72%58.76M	-31.71%42.13M	-23.85%51.11M	64.54%54.84M
Current changes in cash	-42.62%-4.51M	49.89%-10.79M	31.78%-3.39M	69.97%-2.68M	58.13%-1.56M	19.23%-3.16M	-183.81%-21.54M	-68.83%-4.96M	-64.77%-8.93M	-111.04%-3.73M
End cash Position	-35.64%21.92M	-28.99%26.43M	-28.99%26.43M	-29.24%29.81M	-36.42%32.49M	-37.90%34.06M	-36.65%37.22M	-36.65%37.22M	-31.71%42.13M	-23.85%51.11M
Free cash flow	-42.93%-4.51M	31.27%-14.78M	30.99%-3.39M	70.11%-2.68M	-49.36%-5.56M	19.28%-3.16M	-68.42%-21.51M	-67.41%-4.91M	-65.90%-8.97M	-41.11%-3.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall