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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
Cocrystal Pharma (COCP) Financial Statements
984 Followers
Cocrystal Pharma Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.67M | $ -6.04M | $ -4.31M | $ 5.03M | $ -4.50M |
| EBITDA | $ -5.67M | $ -5.93M | $ -4.21M | $ 5.14M | $ -4.64M |
| Net Income Common Stockholders | $ -4.46M | $ -4.17M | $ -4.17M | $ 5.03M | $ -4.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.35M | $ 29.74M | $ 32.49M | $ 34.06M | $ 37.22M |
| Total Assets | $ 31.26M | $ 32.61M | $ 36.28M | $ 37.50M | $ 40.84M |
| Total Debt | $ 1.85M | $ 118.00K | $ 176.00K | $ 235.00K | $ 297.00K |
| Net Debt | $ -24.50M | $ -29.62M | $ -32.32M | $ -33.82M | $ -36.92M |
| Total Liabilities | $ 4.88M | $ 1.92M | $ 1.60M | $ 3.17M | $ 1.27M |
| Stockholders Equity | $ 26.38M | $ 30.69M | $ 34.68M | $ 34.67M | $ 39.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.38M | $ -2.68M | $ -5.56M | $ -3.16M | $ -4.91M |
| Operating Cash Flow | $ -3.33M | $ -2.68M | $ -5.55M | $ -3.11M | $ -4.89M |
| Investing Cash Flow | $ -59.00K | - | $ -14.00K | $ -45.00K | $ -12.00K |
| Financing Cash Flow | - | - | $ 4.00M | $ -7.00K | $ -7.00K |