marketcaparena

COCP

Cocrystal Pharma, Inc.

Company overview

Market capitalization
$23.31M
Employees
10
Latest publication
2026-09-29
About Cocrystal Pharma, Inc.

Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases in the United States. The company employs structure-based technologies to create antiviral drugs including influenza virus, norovirus, coronaviruses, such as SARS-CoV-2 and MERS-CoV, as well as respiratory virus infections, and hepatitis C virus (HCV) infections. The company develops CC-42344, a novel PB2 inhibitor, which is in phase 2a clinical trial, as a potential treatment for pandemic and seasonal influenza A; and the inhaled CC-42344 for the potential prophylactic treatment of pandemic and seasonal influenza infections. It is also developing CDI-988, an oral pan-viral, which is a phase 1 clinical trial to treat noroviruses and coronaviruses, including SARS-CoV-2 and its variants; and CC-31244, an HCV non-nucleoside inhibitor that has completed Phase 2a clinical trial to treat HCV. The company has a license and research collaboration agreement with Merck Sharp & Dohme Corp. to discover and develop proprietary influenza A/B antiviral agents; and a license agreement with Kansas State University Research Foundation to develop antiviral compounds for the treatment of norovirus and coronavirus infections. Cocrystal Pharma, Inc. was headquartered in Bothell, Washington.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue105,000USD225,000USD0USD0USD0USD0USD136,000USD0USD
Research Development2,142,000USD1,371,000USD1,619,000USD954,000USD1,122,000USD1,360,000USD2,037,000USD3,242,000USD
Selling General Administrative1,147,000USD1,210,000USD862,000USD1,135,000USD986,000USD942,000USD1,193,000USD1,800,000USD
General And Administrative Expenses1,147,000USD———————
Total Operating Expenses3,289,000USD2,490,000USD3,875,000USD2,089,000USD2,087,000USD981,000USD3,202,000USD1,800,000USD
Operating Income-3,184,000USD-2,356,000USD-2,481,000USD-2,089,000USD-2,108,000USD-2,341,000USD-3,230,000USD-5,042,000USD
Total Other Income Expense Net20,000USD57,000USD55,000USD40,000USD53,000USD40,000USD-36,000USD103,000USD
Interest Expense-10,000USD————37,000USD—111,000USD
Net Income-3,164,000USD-2,299,000USD-2,426,000USD-2,049,000USD-2,055,000USD-2,301,000USD-3,266,000USD-4,939,000USD
Cost Of Revenue—91,000USD-1,394,000USD13,000USD21,000USD1,360,000USD28,000USD3,242,000USD
Gross Profit—134,000USD1,394,000USD-13,000USD-21,000USD-1,360,000USD-28,000USD-3,242,000USD
Interest Income—22,000USD—22,000USD—37,000USD—111,000USD
Net Interest Income—22,000USD47,000USD22,000USD28,000USD37,000USD55,000USD111,000USD
Income Before Tax—-2,299,000USD-2,426,000USD-2,049,000USD-2,055,000USD-2,301,000USD-3,266,000USD-4,939,000USD
Net Income From Continuing Ops—-2,299,000USD-2,426,000USD-2,049,000USD-2,055,000USD-2,301,000USD-3,266,000USD-4,939,000USD
Ebit—-2,356,000USD-2,481,000USD-2,089,000USD-2,108,000USD-2,341,000USD-3,266,000USD-5,042,000USD
Ebitda—-2,265,000USD-2,390,000USD-1,850,000USD-2,087,000USD-2,316,000USD-3,238,000USD-5,012,000USD
Depreciation And Amortization—91,000USD91,000USD239,000USD21,000USD25,000USD28,000USD30,000USD
Reconciled Depreciation—12,000USD91,000USD239,000USD21,000USD25,000USD101,000USD99,000USD
Selling And Marketing Expenses——39,000USD—————
Unclassified Operating Expenses——1,355,000USD——-1,321,000USD—-3,242,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD5,427,000USD2,014,000USD6,564,000USD0USD
Cost Of Revenue376,000USD12,537,000USD15,169,000USD12,392,000USD8,794,000USD6,034,000USD4,004,000USD50,000USD
Gross Profit-376,000USD-12,537,000USD-15,169,000USD-12,392,000USD-8,794,000USD-4,020,000USD2,560,000USD-50,000USD
Research Development5,055,000USD12,537,000USD15,169,000USD12,392,000USD8,794,000USD6,034,000USD4,004,000USD58,572,000USD
Selling General Administrative3,964,000USD5,341,000USD5,990,000USD5,745,000USD5,427,000USD5,566,000USD4,863,000USD4,352,000USD
Total Operating Expenses9,019,000USD5,341,000USD3,390,000USD26,437,000USD5,427,000USD5,566,000USD50,966,000USD62,924,000USD
Operating Income-9,019,000USD-17,878,000USD-18,559,000USD-38,829,000USD-14,221,000USD-9,586,000USD-48,406,000USD-62,924,000USD
Net Interest Income134,000USD537,000USD460,000USD-2,000USD-4,000USD-8,000USD-19,000USD-58,000USD
Income Before Tax-8,831,000USD-17,504,000USD-17,984,000USD-38,837,000USD-14,185,000USD-9,648,000USD-48,169,000USD-62,630,000USD
Net Income-8,831,000USD-17,504,000USD-17,984,000USD-38,837,000USD-14,185,000USD-9,648,000USD-48,169,000USD-49,048,000USD
Net Income From Continuing Ops-8,831,000USD-17,504,000USD-18,021,000USD-38,837,000USD-14,185,000USD-9,648,000USD-48,169,000USD-49,048,000USD
Ebit-9,019,000USD-17,878,000USD-21,159,000USD-18,137,000USD-14,221,000USD-9,586,000USD-2,303,000USD-62,572,000USD
Ebitda-8,643,000USD-17,752,000USD-20,970,000USD-17,952,000USD-14,031,000USD-9,429,000USD-2,205,000USD-62,522,000USD
Depreciation And Amortization376,000USD126,000USD189,000USD185,000USD190,000USD157,000USD98,000USD50,000USD
Reconciled Depreciation376,000USD446,000USD412,000USD388,000USD382,000USD336,000USD254,000USD50,000USD
Total Other Income Expense Net188,000USD374,000USD575,000USD-8,000USD36,000USD-62,000USD237,000USD294,000USD
Unclassified Operating Expenses—-12,537,000USD-17,769,000USD8,300,000USD-8,794,000USD-6,034,000USD42,099,000USD—
Income Tax Expense—-17,504,000USD-1USD8,000USD4,000USD8,000USD19,000USD-13,582,000USD
Interest Expense———2,000USD4,000USD8,000USD19,000USD0USD
Net Income Applicable To Common Shares———-38,837,000USD-14,185,000USD-9,648,000USD-48,169,000USD-49,048,000USD
Tax Provision—————0USD0USD-13,582,000USD
Non Operating Income Net Other—————-54,000USD256,000USD352,000USD
Interest Income——————237,000USD248,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets4,649,000USD7,426,000USD9,712,000USD10,446,000USD8,505,000USD10,659,000USD13,456,000USD16,233,000USD
Total Current Assets3,236,000USD5,939,000USD8,134,000USD8,782,000USD6,765,000USD8,826,000USD11,580,000USD14,256,000USD
Other Current Assets256,000USD493,000USD403,000USD540,000USD357,000USD460,000USD505,000USD584,000USD
Total Liabilities3,605,000USD———————
Total Current Liabilities2,616,000USD2,229,000USD2,210,000USD1,520,000USD1,831,000USD1,931,000USD2,428,000USD1,948,000USD
Total Stockholder Equity1,044,000USD4,116,000USD6,331,000USD7,669,000USD5,333,000USD7,304,000USD9,523,000USD12,703,000USD
Total Equity Including Noncontrolling Interest1,044,000USD———————
Property Plant Equipment Net1,299,000USD1,392,000USD1,483,000USD1,574,000USD1,652,000USD1,747,000USD1,847,000USD1,948,000USD
Accounts Payable1,892,000USD1,371,000USD890,000USD745,000USD856,000USD808,000USD1,542,000USD859,000USD
Short Term Debt352,000USD343,000USD334,000USD326,000USD317,000USD309,000USD301,000USD293,000USD
Common Stock13,000USD13,000USD13,000USD13,000USD10,000USD10,000USD10,000USD10,000USD
Retained Earnings-347,712,000USD-344,548,000USD-342,249,000USD-339,823,000USD-337,774,000USD-335,719,000USD-333,418,000USD-330,152,000USD
Total Liab—3,310,000USD3,381,000USD2,777,000USD3,172,000USD3,355,000USD3,933,000USD3,530,000USD
Other Current Liab—515,000USD986,000USD449,000USD658,000USD814,000USD585,000USD796,000USD
Capital Stock—13,000USD13,000USD13,000USD10,000USD10,000USD10,000USD10,000USD
Cash—4,685,000USD7,025,000USD7,729,000USD4,766,000USD6,921,000USD9,860,000USD13,020,000USD
Cash And Short Term Investments—4,685,000USD7,025,000USD7,729,000USD4,766,000USD6,921,000USD9,860,000USD13,020,000USD
Net Debt—-3,261,000USD-5,520,000USD-6,146,000USD-3,108,000USD-5,188,000USD-8,054,000USD-11,145,000USD
Short Long Term Debt Total—1,424,000USD1,505,000USD1,583,000USD1,658,000USD1,733,000USD1,806,000USD1,875,000USD
Net Receivables—761,000USD706,000USD513,000USD1,642,000USD1,445,000USD1,215,000USD652,000USD
Property Plant Equipment Gross—3,405,000USD3,484,000USD3,562,000USD3,627,000USD3,702,000USD3,776,000USD3,849,000USD
Common Stock Shares Outstanding—13,786,000shares11,290,000shares10,991,000shares10,174,000shares10,174,000shares10,174,000shares10,174,000shares
Non Current Assets Total—1,487,000USD1,578,000USD1,664,000USD1,740,000USD1,833,000USD1,876,000USD1,977,000USD
Non Current Liabilities Total—1,081,000USD1,171,000USD1,257,000USD1,341,000USD1,424,000USD1,505,000USD1,582,000USD
Non Currrent Assets Other—95,000USD95,000USD90,000USD88,000USD86,000USD29,000USD29,000USD
Net Working Capital—3,710,000USD5,924,000USD7,262,000USD4,934,000USD6,895,000USD9,152,000USD12,308,000USD
Unclassified Non Current Liabilities—1,081,000USD1,171,000USD1,257,000USD1,341,000USD1,424,000USD1,505,000USD1,582,000USD
Unclassified Equity—348,638,000USD348,554,000USD347,466,000USD343,087,000USD343,003,000USD342,921,000USD342,835,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets9,712,000USD13,456,000USD31,259,000USD40,840,000USD79,392,000USD54,242,000USD28,531,000USD68,562,000USD
Other Current Assets403,000USD505,000USD1,848,000USD2,318,000USD618,000USD449,000USD219,000USD220,000USD
Total Liab3,381,000USD3,933,000USD4,875,000USD1,273,000USD1,843,000USD1,737,000USD2,823,000USD1,674,000USD
Total Stockholder Equity6,331,000USD9,523,000USD26,384,000USD39,567,000USD77,549,000USD52,505,000USD25,708,000USD66,888,000USD
Other Current Liab986,000USD585,000USD1,800,000USD362,000USD731,000USD484,000USD495,000USD513,000USD
Common Stock13,000USD10,000USD10,000USD8,000USD8,000USD71,000USD36,000USD30,000USD
Capital Stock13,000USD10,000USD10,000USD8,000USD98,000USD71,000USD36,000USD30,000USD
Retained Earnings-342,249,000USD-333,418,000USD-315,914,000USD-297,930,000USD-259,093,000USD-244,908,000USD-235,260,000USD-187,091,000USD
Cash7,025,000USD9,860,000USD26,353,000USD37,144,000USD58,705,000USD33,010,000USD7,418,000USD2,723,000USD
Cash And Short Term Investments7,025,000USD9,860,000USD26,353,000USD37,144,000USD58,705,000USD33,010,000USD7,418,000USD2,723,000USD
Total Current Assets8,134,000USD11,580,000USD29,091,000USD40,178,000USD59,323,000USD34,015,000USD8,281,000USD2,943,000USD
Total Current Liabilities2,210,000USD2,428,000USD3,262,000USD1,216,000USD1,545,000USD1,358,000USD2,286,000USD1,557,000USD
Net Debt-5,520,000USD-8,054,000USD-24,500,000USD-36,847,000USD-58,171,000USD-32,414,000USD-6,601,000USD-2,392,000USD
Short Term Debt334,000USD301,000USD240,000USD240,000USD236,000USD217,000USD280,000USD428,000USD
Short Long Term Debt Total1,505,000USD1,806,000USD1,853,000USD297,000USD534,000USD596,000USD817,000USD331,000USD
Net Receivables706,000USD1,215,000USD890,000USD716,000USD0USD556,000USD644,000USD—
Accounts Payable890,000USD1,542,000USD1,222,000USD614,000USD578,000USD657,000USD1,511,000USD616,000USD
Property Plant Equipment Net1,483,000USD1,847,000USD2,122,000USD616,000USD931,000USD1,089,000USD1,108,000USD384,000USD
Property Plant Equipment Gross3,484,000USD3,776,000USD3,925,000USD2,230,000USD2,360,000USD1,089,000USD1,108,000USD384,000USD
Common Stock Shares Outstanding11,290,000shares10,174,000shares9,651,000shares8,143,000shares7,689,083shares4,796,250shares3,053,458shares2,334,083shares
Non Current Assets Total1,578,000USD1,876,000USD2,168,000USD662,000USD20,069,000USD20,227,000USD20,250,000USD65,619,000USD
Non Current Liabilities Total1,171,000USD1,505,000USD1,613,000USD57,000USD298,000USD379,000USD537,000USD117,000USD
Non Currrent Assets Other95,000USD29,000USD46,000USD46,000USD46,000USD46,000USD50,000USD40,000USD
Net Working Capital5,924,000USD9,152,000USD25,829,000USD38,962,000USD57,778,000USD32,657,000USD5,995,000USD1,386,000USD
Unclassified Non Current Liabilities1,171,000USD1,505,000USD1,613,000USD—————
Unclassified Equity348,554,000USD342,921,000USD342,278,000USD337,481,000USD336,536,000USD297,271,000USD260,896,000USD254,902,000USD
Other Assets——1USD0USD46,000USD544,000USD50,000USD40,000USD
Good Will———0USD19,092,000USD19,092,000USD19,092,000USD65,195,000USD
Inventory———75,000USD—50,000USD50,000USD—
Accumulated Other Comprehensive Income———0USD——0USD-983,000USD
Net Tangible Assets———39,567,000USD58,457,000USD33,413,000USD6,616,000USD1,693,000USD
Current Deferred Revenue————719,000USD423,000USD488,000USD464,000USD
Non Current Liabilities Other—————379,000USD537,000USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation24,000USD
Stock Based Compensation176,000USD
Change To Account Receivables-35,000USD
Change To Liabilities388,000USD
Change In Working Capital583,000USD
Operating Cash Flow-4,856,000USD
Change In Cash-4,856,000USD
End Cash Flow2,244,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-2,299,000USD-2,426,000USD-2,049,000USD-2,055,000USD-2,301,000USD-3,266,000USD-4,939,000USD-5,343,000USD
Depreciation12,000USD13,000USD13,000USD21,000USD25,000USD101,000USD277,000USD33,000USD
Stock Based Compensation84,000USD56,000USD48,000USD84,000USD82,000USD85,000USD253,000USD148,000USD
Other Non Cash Items-2,000USD847,701USD-142,000USD-148,000USD-745,000USD-68,000USD-69,000USD-73,000USD
Change To Account Receivables-54,999USD740,000USD1,171,703USD-198,000USD-229,000USD-563,000USD425,000USD-74,000USD
Change In Working Capital-135,000USD621,000USD629,353USD-57,000USD-745,000USD-12,000USD-645,000USD1,536,000USD
Total Cash From Operating Activities-2,340,000USD-1,736,000USD-1,548,648USD-2,155,000USD-2,939,000USD-3,160,000USD-5,123,000USD-3,699,000USD
Capital Expenditures0USD0USD-12,561USD0USD0USD-175USD-59USD-59USD
Free Cash Flow-2,340,000USD-1,736,000USD-1,561,210USD-2,155,000USD-2,939,000USD-3,160,000USD-5,123,000USD-3,699,000USD
Change In Cash-2,340,000USD-704,000USD2,963,000USD-2,155,000USD-2,939,000USD-3,160,000USD-5,123,000USD-3,699,000USD
Begin Period Cash Flow7,100,000USD7,804,000USD4,841,000USD6,996,000USD9,935,000USD13,095,000USD18,218,000USD21,917,000USD
End Period Cash Flow4,760,000USD7,100,000USD7,804,000USD4,841,000USD6,996,000USD9,935,000USD13,095,000USD18,218,000USD
Total Cash From Financing Activities—1,032,000USD4,540,559USD——0USD0USD0USD
Issuance Of Capital Stock—5,215,000USD———0USD0USD—
Other Cashflows From Financing Activities—-4,183,000USD4,337,000USD———-59USD59USD
Investments——-12,000USD0USD0USD0USD0USD0USD
Total Cashflows From Investing Activities——-12,563USD——178USD466USD59USD
Net Borrowings—————0USD0USD—
Other Cashflows From Investing Activities——————525USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-8,831,000USD-17,504,000USD-17,984,000USD-38,837,000USD-14,185,000USD-9,648,000USD-48,169,000USD-49,048,000USD
Depreciation72,000USD126,000USD-1,388,000USD388,000USD190,000USD157,000USD98,000USD50,000USD
Stock Based Compensation270,000USD643,000USD801,000USD855,000USD724,000USD662,000USD351,000USD562,000USD
Other Non Cash Items3,000USD110,000USD1,563,000USD18,871,000USD-195,000USD-177,000USD-133,000USD53,611,000USD
Change To Account Receivables509,000USD-325,000USD-174,000USD-716,000USD556,000USD88,000USD-644,000USD-644,000USD
Change In Working Capital294,000USD140,000USD2,342,000USD-2,712,000USD796,000USD-878,000USD443,000USD117,000USD
Total Cash From Operating Activities-8,192,000USD-16,485,000USD-14,666,000USD-21,435,000USD-12,719,000USD-9,830,000USD-1,563,000USD-8,290,000USD
Capital Expenditures-12,000USD-8,000USD-118,000USD-74,000USD-52,000USD-240,000USD-145,000USD-28,000USD
Free Cash Flow-8,204,000USD-16,493,000USD-14,784,000USD-21,509,000USD-12,771,000USD-10,070,000USD-1,708,000USD-8,318,000USD
Total Cashflows From Investing Activities-12,000USD-8,000USD-118,000USD-74,000USD-52,000USD-240,000USD-145,000USD1,372,000USD
Total Cash From Financing Activities5,369,000USD0USD3,993,000USD-27,000USD38,466,000USD35,662,000USD6,424,000USD8,893,000USD
Issuance Of Capital Stock5,369,000USD0USD4,000,000USD4,000,000USD38,505,000USD35,783,000USD6,638,000USD7,684,000USD
Change In Cash-2,835,000USD-16,493,000USD-10,791,000USD-21,536,000USD25,695,000USD25,592,000USD4,716,000USD1,975,000USD
Begin Period Cash Flow9,935,000USD26,428,000USD37,219,000USD58,755,000USD33,060,000USD7,468,000USD2,752,000USD777,000USD
End Period Cash Flow7,100,000USD9,935,000USD26,428,000USD37,219,000USD58,755,000USD33,060,000USD7,468,000USD2,752,000USD
Other Cashflows From Financing Activities5,369,000USD—0USD-74,000USD-52,000USD-240,000USD6,424USD228,000USD
Unclassified Financing Cash Flow-5,369,000USD——-3,926,000USD————
Investments—-8,000USD-71,000USD-74,000USD-52,000USD-240,000USD-145,000USD1,400,000USD
Net Borrowings—0USD-7,000USD-27,000USD-39,000USD-121,000USD-214,000USD981,000USD
Change To Inventory———716,000USD-217,000USD919,000USD-919,000USD—
Change To Liabilities———-1,037,000USD217,000USD-919,000USD919,000USD240,000USD
Sale Purchase Of Stock—————35,783,000USD6,638,000USD7,912,000USD
Cash And Cash Equivalents Changes—————25,592,000USD4,716,000USD1,975,000USD
Unclassified Operating Cash Flow——————45,847,000USD-13,582,000USD
Other Cashflows From Investing Activities———————1,400,000USD
Unclassified Investing Cash Flow———————-1,400,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.