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Cocrystal Pharma Inc (COCP)

Cocrystal Pharma Inc (COCP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cocrystal Pharma, Inc. is a clinical stage biotechnology company discovering and developing novel antiviral therapeutics that target the replication machinery of hepatitis viruses, influenza viruses, and noroviruses. Cocrystal employs unique structure-based technologies and Nobel Prize winning expertise to create first- and best-in-class antiviral drugs. CC-31244 is a Phase 2a ready broad-spectrum novel non-nucleoside replication inhibitor of HepC. Phase 1b studies in HepC infected patients showed the largest reduction in viral load of any non-nucleoside inhibitor tested to date. The next step for CC-31244 is clinical trials as part of a cocktail for ultra-short therapy of 2 to 6 weeks. The lead candidate for influenza has advanced to IND-enabling studies. It is effective in animal models against both the pandemic and seasonal strains of influenza. In addition, the Company has a pipeline of promising early preclinical programs. Two private investors own approximately 48% of the Company.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,050 -2,060 -2,300 -3,270 -4,940
Net Income Growth +0.49% +10.43% +29.66% +33.81% +7.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,450 8,510 10,660 13,460 16,230
Total Assets Growth +22.80% -20.17% -20.80% -17.07% -24.76%
Total Liabilities 2,780 3,170 3,360 3,930 3,530
Total Liabilities Growth -12.30% -5.65% -14.50% +11.33% -15.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,460 -5,090 -2,940 -16,490 -13,330
Operating Cash Flow Growth -26.92% -73.13% +82.17% -23.71% -62.56%
Net Cash Flow -2,130 -5,090 -2,940 -16,490 -13,330
Change in Net Cash Flow +58.15% -73.13% +82.17% -23.71% -62.36%
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