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Cocrystal Pharma Inc (COCP)
NASDAQ:COCP
Holding COCP?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.94M | $ -5.34M | $ -5.67M | $ -6.04M | $ -4.17M |
| EBITDA | $ -4.66M | $ -5.31M | $ -5.67M | $ -5.93M | $ -4.12M |
| Net Income Common Stockholders | $ -4.94M | $ -5.34M | $ -4.46M | $ -4.17M | $ -4.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.02M | $ 18.14M | $ 26.35M | $ 29.74M | $ 32.42M |
| Total Assets | $ 16.23M | $ 21.57M | $ 31.26M | $ 32.61M | $ 36.28M |
| Total Debt | $ 1.88M | $ 1.78M | $ 1.85M | $ 118.00K | $ 176.00K |
| Net Debt | $ -11.14M | $ -16.36M | $ -24.50M | $ -29.62M | $ -32.24M |
| Total Liabilities | $ 3.53M | $ 4.18M | $ 4.88M | $ 1.92M | $ 1.60M |
| Stockholders Equity | $ 12.70M | $ 17.39M | $ 26.38M | $ 30.69M | $ 34.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.12M | $ -3.70M | $ -3.38M | $ -2.68M | $ -5.56M |
| Operating Cash Flow | $ -5.12M | $ -3.70M | $ -3.33M | $ -2.68M | $ -5.55M |
| Investing Cash Flow | - | - | $ -59.00K | - | $ -14.00K |
| Financing Cash Flow | - | - | - | - | $ 4.00M |