Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Cocrystal Pharma, Inc. Common Stock (COCP)
Pharmaceutical Preparations
https://www.cocrystalpharma.com
Cocrystal Pharma Inc is a biotechnology company discovering and developing novel antiviral therapeutics that target the replication machinery of influenza viruses, hepatitis C viruses, and noroviruses. It employs structure-based technologies and Nobel Prize-winning expertise to create first-and best-in-class antiviral drugs. It is developing CC-31244, an investigational, oral, broad-spectrum replication inhibitor called a non-nucleoside inhibitor (NNI).
19805 N. CREEK PARKWAY
BOTHELL, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/2018
Market Cap
18,200,928
Shares Outstanding
10,170,000
Weighted SO
10,173,790
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.4090
Last Div
0.0000
Range
1.33-3.24
Chg
0.0790
Avg Vol
32972
Mkt Cap
18200928
Exch
NASDAQ
Country
US
Phone
786 459 1831
DCF Diff
-0.7564
DCF
2.5464
Div Yield
0.0000
P/S
126.3953
EV Multiple
-0.0722
P/FV
1.0467
Div Yield %
0.0000
P/E
-1.0152
PEG
-0.0166
Payout
0.0000
Current Ratio
7.4077
Quick Ratio
7.4077
Cash Ratio
6.8644
DSO
2729.8958
DIO
0.0000
Op Cycle
2729.8958
DPO
2565.3024
CCC
164.5934
Gross Margin
-0.7222
Op Margin
-136.9097
Pretax Margin
-124.5000
Net Margin
-124.5000
Eff Tax Rate
0.1065
ROA
-0.8310
ROE
-0.7389
ROCE
-1.0421
NI/EBT
1.0000
EBT/EBIT
0.9094
EBIT/Rev
-136.9097
Debt Ratio
0.0825
D/E
0.1024
LT Debt/Cap
0.0808
Total Debt/Cap
0.0929
Int Coverage
-9857.5000
CF/Debt
-7.6888
Equity Multi
1.2405
Rec Turnover
0.1337
Pay Turnover
0.1423
Inv Turnover
0.0000
FA Turnover
0.0764
Asset Turnover
0.0067
OCF/Share
-1.3452
FCF/Share
-1.3517
Cash/Share
1.7906
OCF/Sales
-95.0424
FCF/OCF
1.0049
CF Coverage
-7.6888
ST Coverage
-54.5263
CapEx Coverage
-205.8294
Div&CapEx Cov
-205.8294
P/BV
1.0467
P/B
1.0467
P/S
126.3953
P/E
-1.0152
P/FCF
-1.3235
P/OCF
-1.3299
P/CF
-1.3299
PEG
-0.0166
P/S
126.3953
EV Multiple
-0.0722
P/FV
1.0467
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
149.22K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 402.00K | ▲ 510.00K | ▼ 5.43K | ▼ 0.00 | ▲ 144.00K | ▼ 0.00 |
Cost Of Revenue | 1.20K | ▼ 958.00 | ▲ 238.90K | ▲ 239.50K | ▲ 241.60K | ▼ 72.00K | ▼ 35.00K |
Gross Profit | -1.20K | ▲ 401.04K | ▼ 271.10K | ▼ -234.07K | ▼ -241.60K | ▲ 72.00K | ▼ -35.00K |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.53 | ▼ -43.13 | ▲ 0.00 | ▲ 0.50 | ▼ 0.00 |
Research And Development Expenses | 55.11M | ▼ 958.00K | ▲ 971.00K | ▲ 2.31M | ▲ 3.29M | ▲ 4.27M | ▼ 2.95M |
General And Administrative Expenses | 1.20M | ▲ 1.27M | ▼ 1.01M | ▲ 1.40M | ▼ 1.22M | ▲ 1.40M | ▼ 1.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.00K |
Selling General And Administrative Expenses | 1.20M | ▲ 1.27M | ▼ 1.01M | ▲ 1.40M | ▼ 1.22M | ▲ 1.40M | ▼ 1.17M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 56.30M | ▼ 2.22M | ▼ 1.98M | ▲ 3.70M | ▲ 4.50M | ▲ 5.67M | ▼ 4.12M |
Cost And Expenses | 56.30M | ▼ 2.22M | ▼ 1.98M | ▲ 3.70M | ▲ 4.50M | ▲ 5.67M | ▼ 4.16M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 180.00K | ▼ 0.00 |
Interest Expense | 0.00 | ▲ 3.00K | ▼ 2.00K | ▼ -6.00 | ▲ 1.00K | ▼ -538.00K | ▲ 220.00K |
Depreciation And Amortization | 10.00K | ▲ 29.00K | ▲ 45.00K | ▲ 48.00K | ▲ 100.00K | ▼ -1.70M | ▲ 35.00K |
Ebitda | -56.19M | ▲ -1.79M | ▲ -1.42M | ▼ -3.65M | ▼ -4.40M | ▼ -7.40M | ▲ -4.12M |
Ebitda Ratio | 0.00 | ▼ -4.46 | ▲ -2.79 | ▼ -100.00 | ▲ 0.00 | ▼ -51.36 | ▲ 0.00 |
Operating Income | -56.30M | ▲ -47.93M | ▲ -1.47M | ▼ -3.70M | ▼ -4.50M | ▼ -5.67M | ▲ -4.16M |
Operating Income Ratio | 0.00 | ▼ -119.22 | ▲ -2.87 | ▼ -682.14 | ▲ 0.00 | ▼ -39.35 | ▲ 0.00 |
Total Other Income Expenses Net | -103.00K | ▼ -46.02M | ▲ -25.00K | ▲ 17.00K | ▼ 1.00K | ▲ 1.20M | ▼ 202.00K |
Income Before Tax | -56.41M | ▲ -47.85M | ▲ -1.49M | ▼ -3.69M | ▼ -4.50M | ▲ -4.46M | ▲ -3.96M |
Income Before Tax Ratio | 0.00 | ▼ -100.00 | ▲ -2.93 | ▼ -100.00 | ▲ 0.00 | ▼ -31.00 | ▲ 0.00 |
Income Tax Expense | -12.12M | ▲ 3.00K | ▼ 2.00K | ▼ -6.00 | ▲ 2.00K | ▼ -30.48K | ▲ -1.00 |
Net Income | -44.29M | ▼ -47.85M | ▲ -1.49M | ▼ -3.69M | ▼ -4.50M | ▲ -4.46M | ▲ -3.96M |
Net Income Ratio | 0.00 | ▼ -100.00 | ▲ -2.93 | ▼ -100.00 | ▲ 0.00 | ▼ -31.00 | ▲ 0.00 |
Eps | -17.74 | ▲ -13.78 | ▲ -0.31 | ▼ -0.51 | ▼ -0.55 | ▲ -0.44 | ▲ -0.39 |
Eps Diluted | -17.52 | ▲ -13.78 | ▲ -0.31 | ▼ -0.51 | ▼ -0.55 | ▲ -0.44 | ▲ -0.39 |
Weighted Average Shs Out | 2.50M | ▲ 3.47M | ▲ 4.80M | ▲ 7.26M | ▲ 8.14M | ▲ 10.17M | 10.17M |
Weighted Average Shs Out Dil | 2.53M | ▲ 3.47M | ▲ 4.80M | ▲ 7.26M | ▲ 8.14M | ▲ 10.17M | 10.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.72M | ▲ 7.42M | ▲ 33.01M | ▲ 58.71M | ▼ 37.14M | ▼ 26.43M | ▼ 21.92M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.72M | ▲ 7.42M | ▲ 33.01M | ▲ 58.71M | ▼ 37.14M | ▼ 26.43M | ▼ 21.92M |
Net Receivables | 0.00 | ▲ 644.00K | ▼ 556.00K | ▼ 0.00 | ▲ 716.00K | ▲ 890.00K | ▲ 1.00M |
Inventory | 0.00 | ▲ 50.00K | 50.00K | ▼ 0.00 | ▲ 75.00K | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 191.00K | ▼ 169.00K | ▲ 399.00K | ▲ 568.00K | ▲ 2.24M | ▼ 1.77M | ▼ 1.57M |
Total Current Assets | 2.94M | ▲ 8.28M | ▲ 34.02M | ▲ 59.32M | ▼ 40.18M | ▼ 29.09M | ▼ 24.49M |
Property Plant Equipment Net | 384.00K | ▲ 1.11M | ▼ 1.09M | ▼ 931.00K | ▼ 616.00K | ▲ 2.12M | ▼ 2.01M |
Goodwill | 65.20M | ▼ 19.09M | 19.09M | 19.09M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 65.20M | ▼ 19.09M | 19.09M | 19.09M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 40.00K | ▲ 50.00K | ▼ 46.00K | 46.00K | 46.00K | ▼ 46.00K | 46.00K |
Total Non Current Assets | 65.62M | ▼ 20.25M | ▼ 20.23M | ▼ 20.07M | ▼ 662.00K | ▲ 2.17M | ▼ 2.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 68.56M | ▼ 28.53M | ▲ 54.24M | ▲ 79.39M | ▼ 40.84M | ▼ 31.26M | ▼ 26.55M |
Account Payables | 616.00K | ▲ 1.51M | ▼ 657.00K | ▼ 578.00K | ▲ 614.00K | ▲ 1.22M | ▲ 1.23M |
Short Term Debt | 214.00K | ▲ 280.00K | ▼ 217.00K | ▲ 236.00K | ▲ 240.00K | 240.00K | 240.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 464.00K | ▲ 488.00K | ▼ 423.00K | ▲ 719.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 263.00K | ▼ 7.00K | ▲ 61.00K | ▼ 12.00K | ▲ 362.00K | ▲ 1.80M | ▼ 905.00K |
Total Current Liabilities | 1.56M | ▲ 2.29M | ▼ 1.36M | ▲ 1.55M | ▼ 1.22M | ▲ 3.26M | ▼ 2.38M |
Long Term Debt | 117.00K | ▲ 537.00K | ▼ 379.00K | ▼ 298.00K | ▼ 57.00K | ▲ 1.61M | ▼ 1.58M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 117.00K | ▲ 537.00K | ▼ 379.00K | ▼ 298.00K | ▼ 57.00K | ▲ 1.61M | ▼ 1.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 331.00K | ▲ 817.00K | ▼ 596.00K | ▼ 534.00K | ▼ 297.00K | ▲ 1.61M | ▼ 1.58M |
Total Liabilities | 1.67M | ▲ 2.82M | ▼ 1.74M | ▲ 1.84M | ▼ 1.27M | ▲ 4.88M | ▼ 3.96M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.00K | ▲ 36.00K | ▲ 71.00K | ▲ 98.00K | ▼ 8.00K | ▲ 10.00K | 10.00K |
Retained Earnings | -187.09M | ▼ -235.26M | ▼ -244.91M | ▼ -259.09M | ▼ -297.93M | ▼ -315.91M | ▼ -319.87M |
Accumulated Other Comprehensive Income Loss | -983.00K | ▼ -1.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 254.93M | ▲ 262.01M | ▲ 297.34M | ▲ 336.54M | ▲ 337.49M | ▲ 342.29M | ▲ 342.45M |
Total Stockholders Equity | 66.89M | ▼ 25.71M | ▲ 52.51M | ▲ 77.55M | ▼ 39.57M | ▼ 26.38M | ▼ 22.59M |
Total Equity | 66.89M | ▼ 25.71M | ▲ 52.51M | ▲ 77.55M | ▼ 39.57M | ▼ 26.38M | ▼ 22.59M |
Total Liabilities And Stockholders Equity | 68.56M | ▼ 28.53M | ▲ 54.24M | ▲ 79.39M | ▼ 40.84M | ▼ 31.26M | ▼ 26.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 68.56M | ▼ 28.53M | ▲ 54.24M | ▲ 79.39M | ▼ 40.84M | ▼ 31.26M | ▼ 26.55M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 331.00K | ▲ 817.00K | ▼ 596.00K | ▼ 534.00K | ▼ 297.00K | ▲ 1.85M | ▼ 1.82M |
Net Debt | -2.39M | ▼ -6.60M | ▼ -32.41M | ▼ -58.17M | ▲ -36.85M | ▲ -24.58M | ▲ -20.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -44.29M | ▼ -47.85M | ▲ -1.49M | ▼ -3.69M | ▼ -4.50M | ▲ -4.46M | ▲ -3.96M |
Depreciation And Amortization | 10.00K | ▲ 29.00K | ▲ 45.00K | ▲ 48.00K | ▲ 100.00K | ▼ -1.70M | ▲ 35.00K |
Deferred Income Tax | -12.12M | ▲ 46.02M | ▼ 25.00K | ▼ -22.00K | ▲ 0.00 | ▲ 2.38M | ▼ 0.00 |
Stock Based Compensation | 230.00K | ▼ 98.00K | ▲ 199.00K | ▲ 222.00K | ▼ 159.00K | ▼ 158.00K | ▼ 157.00K |
Change In Working Capital | 188.00K | ▲ 507.00K | ▼ -1.11M | ▲ 564.00K | ▼ -596.00K | ▲ 893.36K | ▼ -739.00K |
Accounts Receivables | 0.00 | ▲ 124.00K | ▼ 25.00K | ▼ 6.00K | ▼ -732.05K | ▲ -350.62K | ▲ -113.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 49.00K | ▲ 732.05K | ▼ 1.00 | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 336.00K | ▼ -321.00K | ▲ 1.19M | ▼ -883.00K |
Other Working Capital | 188.00K | ▲ 383.00K | ▼ -1.14M | ▲ 173.00K | ▼ -275.00K | ▲ 52.17K | ▲ 257.00K |
Other Non Cash Items | 54.01M | ▼ -39.00K | ▼ -46.00K | ▼ -49.00K | ▼ -55.00K | ▼ -134.33K | ▲ 1.22M |
Net Cash Provided By Operating Activities | -1.97M | ▲ -1.23M | ▼ -2.38M | ▼ -2.92M | ▼ -4.89M | ▲ -2.86M | ▼ -4.50M |
Investments In Property Plant And Equipment | -15.00K | ▲ -1.00K | -1.00K | ▼ -8.00K | ▼ -12.00K | ▼ -57.01K | ▲ -8.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -15.00K | ▲ -1.00K | -1.00K | ▼ -8.00K | ▼ -12.00K | ▼ -57.01K | ▲ -8.00K |
Debt Repayment | 0.00 | ▼ -55.00K | ▲ -11.00K | ▲ -9.00K | ▲ -7.00K | ▲ -306.00 | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 2.71M | ▲ 3.62M | ▼ 0.00 | 0.00 | ▼ -174.68K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.00K | ▼ 2.71K | ▲ 3.62K | ▼ 0.00 | ▼ -7.00 | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 24.00K | ▲ 2.66M | ▲ 3.61M | ▼ -9.00K | ▲ -7.00K | ▼ -174.37K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -289.85K | ▲ 0.00 |
Net Change In Cash | -1.96M | ▲ 1.42M | ▼ 1.23M | ▼ -2.94M | ▼ -4.91M | ▲ -3.39M | ▼ -4.51M |
Cash At End Of Period | 2.75M | ▲ 7.47M | ▲ 33.06M | ▲ 58.76M | ▼ 37.22M | ▼ 26.43M | ▼ 21.92M |
Cash At Beginning Of Period | 4.71M | ▲ 6.04M | ▲ 31.83M | ▲ 61.69M | ▼ 42.13M | ▼ 29.81M | ▼ 26.43M |
Operating Cash Flow | -1.97M | ▲ -1.23M | ▼ -2.38M | ▼ -2.92M | ▼ -4.89M | ▲ -2.86M | ▼ -4.50M |
Capital Expenditure | -15.00K | ▲ -1.00K | -1.00K | ▼ -8.00K | ▼ -12.00K | ▼ -57.01K | ▲ -8.00K |
Free Cash Flow | -1.99M | ▲ -1.23M | ▼ -2.38M | ▼ -2.93M | ▼ -4.91M | ▲ -2.92M | ▼ -4.51M |
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