Cocrystal Pharma Inc

Cocrystal Pharma Inc

COCP · NASDAQ · Healthcare / Biotechnology

0.9801USD-0.01 (-1.00%)

Price History

Full chart

Market Stats

Previous Close0.99
Open1.02
Day Range0.9801 – 1.03
52-Week Range0.76 – 2.03
Volume10.33K
Market Cap22.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.73
Dividend Yield0.00%
Beta1.48
50-Day Avg1.08
200-Day Avg1.10

About

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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. James R. Sapirstein M.B.A., R.Ph.
  • Employees10
  • Headquarters19805 North Creek Parkway, Bothell, WA, United States, 98011, USA
  • Websitehttps://www.cocrystalpharma.com

Leadership

  • Prof. Roger D. Kornberg Ph.D.Co-Founder, Independent Chairman, Chief Scientist & Chairman of Scientific Advisory Board · b. 1947
  • Dr. Sam Lee Ph.D.Chief Scientific Officer, Co-Founder & President · b. 1960
  • Mr. James R. Sapirstein M.B.A., R.Ph.Chief Executive Officer · b. 1961

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----12.61M17.19M-9.00K78.00K0006.56M2.01M5.43M0000
Growth (%)-----+36.38%--+766.67%-100.00%----69.32%+169.46%-100.00%---
Cost of Revenue1.80K1.80K4.60K3.80K8.64M9.97M3.86K4.07K192.00K201.00K101.00K50.00K4.00M6.03M8.79M12.39M15.17M12.54M5.05M
Gross Profit-1.80K-1.80K-4.60K-3.80K3.97M7.22M-3.86K4.93K-114.00K-201.00K-101.00K-50.00K2.56M-4.02M-8.79M-12.39M-15.17M-12.54M-5.05M
Gross Margin----31.46%42.01%-54.77%-146.15%---39.00%-199.60%-162.04%----
Operating Expense59.72K54.05K38.25K45.69K7.85M9.86M3.30M5.80M53.83M105.62M8.16M62.87M50.97M5.57M5.43M26.44M3.39M5.34M3.96M
Operating Income-61.52K-55.85K-42.85K-49.49K-3.89M-2.64M-3.30M-5.80M-53.95M-105.82M-8.26M-62.92M-48.41M-9.59M-14.22M-38.83M-18.56M-17.88M-9.02M
Operating Margin-----30.84%-15.34%--64433.33%-69164.10%----737.45%-475.97%-262.04%----
EBITDA-61.52K-53.30K-42.27K-49.08K-3.68M-2.64M-3.85M-5.60M-53.76M-105.62M-7.39M-62.52M-2.21M-9.43M-13.99M-17.95M-20.97M-17.38M-8.46M
EBITDA Margin-----29.19%-15.34%--62222.22%-68917.95%----33.59%-468.17%-257.80%----
Net Income-58.72K-52.92K-41.37K-48.48K-5.46M-7.96M-19.62M-99.00K-50.12M-74.87M-613.00K-49.05M-48.17M-9.65M-14.19M-38.84M-17.98M-17.50M-8.83M
Net Income Margin-----43.29%-46.33%--1100.00%-64258.97%----733.84%-479.05%-261.38%----
R&D----399.62K743.09K17.50K4.07M47.26M101.68M5.82M58.57M4.00M6.03M8.79M12.39M15.17M12.54M5.05M
R&D as % of Total Revenue----3.17%4.32%-45233.33%60591.03%---61.00%299.60%162.04%----
Interest Expense000439.02K1.24M5.48M3.34M0000019.00K8.00K4.00K2.00K---
Interest Expense % of Total Revenue----9.86%31.89%-0.00%0.00%---0.29%0.40%0.07%----

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.18K137.20K112.55K89.37K7.55M7.24M6.46M259.28M224.23M124.88M121.43M68.56M28.53M54.24M79.39M40.84M31.26M13.46M9.71M
Total Liabilities24.05K41.86K58.01K82.44K10.32M10.82M12.48M252.63M56.64M22.56M16.03M1.67M2.82M1.74M1.84M1.27M4.88M3.93M3.38M
Total Equity147.83K96.71K57.14K10.46K-2.77M-3.58M-6.03M6.65M167.59M102.32M105.40M66.89M25.71M52.51M77.55M39.57M26.38M9.52M6.33M
Cash109.85K74.59K43.05K22.78K416.33K62.30K589.47K3.97M9.28M3.64M748.00K2.72M7.42M33.01M58.70M37.14M26.35M9.86M7.03M
Total Debt----6.45M5.65M----1.01M331.00K817.00K596.00K534.00K297.00K1.85M1.81M1.50M
Net Debt-109.85K-74.59K-43.05K-22.78K6.03M5.59M-589.47K-3.97M-9.28M-3.64M259.00K-2.39M-6.60M-32.41M-58.17M-36.85M-24.50M-8.05M-5.52M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.17K-33.58K-25.10K-19.34K-420.95K-1.47M-4.57M-6.01M-10.32M-14.65M-6.90M-8.29M-1.56M-9.83M-12.72M-21.43M-14.67M-16.48M-8.19M
Investing Cash Flow-4.54K-1.68K-6.43K-93210.29K-374.34K-46.08M-262.00K3.00K-40.00K1.37M-145.00K-240.00K-52.00K-74.00K-118.00K-8.00K-12.00K
Financing Cash Flow102.45K102.45K--575.52K1.49M5.15M2.87K15.88K9.02K4.08M8.89M6.42M35.66M38.47M-27.00K3.99M05.37M
Capital Expenditure01.01K5.20K5.20K575.43K374.34K45.00K339.00K51.00K40.00K28.00K145.00K240.00K52.00K74.00K118.00K8.00K12.00K
Free Cash Flow-34.17K-34.59K-30.30K-24.55K-996.38K-1.85M-4.57M-6.01M-10.66M-14.71M-6.94M-8.32M-1.71M-10.07M-12.77M-21.51M-14.78M-16.49M-8.20M
FCF to OCF100.00%103.01%120.72%126.88%236.70%125.44%100.00%100.08%103.29%100.35%100.58%100.34%109.28%102.44%100.41%100.35%100.80%100.05%100.15%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 10, 2017Aug 8, 2017Nov 8, 2017Mar 21, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Dec 31, 2018May 10, 2019Aug 9, 2019Nov 12, 2019Mar 27, 2020May 13, 2020Aug 6, 2020Nov 13, 2020Mar 17, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 23, 2022May 11, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Mar 26, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 15, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate----------------------------------------0.84-0.96-0.08-0.96-0.84-0.96-0.84-0.96-0.48-0.60-0.48-0.54-0.42-0.48-0.48-0.42-0.52-0.49-0.73-0.70-0.47-0.65-0.60-0.56-0.48-0.57-0.53-0.52-0.30-0.21-0.17-0.15-0.17-0.15
EPS Actual-0.14-0.08-0.08-0.16-0.07-0.06-0.10-0.03-0.19-0.15-0.08-4.72-4.94-13.33-13.17-23.29-11.28-0.51-20.34-8.41-3.94-23.74-0.41-1.00-1.93-5.56-13.54-1.36-0.26-15.79-2.07-1.65-0.96-33.15-0.11-0.04-0.090.21-0.06-0.60-0.720.34-0.87-0.81-0.87-0.60-0.57-0.79-0.57-0.24-0.48-0.48-0.48-0.48-0.48-0.46-0.70-0.55-0.64-0.50-0.41-0.44-0.39-0.53-0.49-0.32-0.23-0.20-0.19-0.17-0.17-0.23-
Surprise---------------------------------------28.57%25.00%525.00%9.38%3.57%9.38%28.57%40.63%-64.58%5.00%50.00%11.11%-14.29%0.00%0.00%-14.29%11.54%-42.86%24.66%8.57%-6.38%36.92%26.67%30.36%-10.42%14.04%39.62%55.77%33.33%9.52%2.86%-13.33%-35.29%-
Timing-------------------------------------After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap22.15M
Enterprise Value21.90M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales67.13
Price / Book21.77
EPS-0.73
Book Value0.076
Revenue (TTM)330.00K
Gross Profit (TTM)-5.76M
EBITDA-10.06M
Profit Margin0.00%
Operating Margin-3032.38%
Return on Equity-311.68%
Return on Assets-96.07%
Shares Outstanding19.26M
Shares Float11.91M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 9.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
5.77%
Insiders
65.71%
Retail / Other
28.52%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    239.97K1.25%
  • Two Sigma Investments LLC
    175.38K0.91%
  • Renaissance Technologies Corp
    123.93K0.64%
  • Geode Capital Management, LLC
    90.23K0.47%
  • BlackRock Inc
    73.75K0.38%
  • Citadel Advisors Llc
    45.12K0.23%
  • XTX Topco Ltd
    36.03K0.19%
  • Neuberger Berman Group LLC
    31.89K0.17%
  • Vanguard Fiduciary Trust Co
    24.02K0.12%
  • State Street Corp
    20.54K0.11%
  • TWO SIGMA SECURITIES, LLC
    15.26K0.08%
  • Virtu Financial LLC
    13.08K0.07%
  • Jane Street Group LLC
    12.71K0.07%
  • Parallel Advisors, LLC
    12.57K0.07%
  • Northern Trust Corp
    11.92K0.06%
  • Ground Swell Capital, LLC
    10.75K0.06%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    187.27K0.97%
  • Fidelity Extended Market Index
    49.81K0.26%
  • Fidelity Series Total Market Index
    9.63K0.05%
  • Fidelity Total Market Index
    8.53K0.04%

Stock Splits

  • Oct 11, 20221:12
  • Jan 24, 20181:30