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COCP logoCocrystal Pharma, Inc.(COCP)Earnings, Financials & Key Ratios

COCP•NASDAQ
$1.39
$18M mkt cap·Price updated May 7, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryVaccines and Infectious Disease
AboutCocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases. It employs structure-based technologies to create antiviral drugs primarily to treat hepatitis C virus (HCV), influenza virus, coronavirus, and norovirus infections. The company develops CC-31244, a HCV non-nucleoside polymerase inhibitor that has completed Phase II a clinical trial to treat HCV infection; and CC-42344, a PB2 inhibitor that is in preclinical development trials for treating influenza infection. It is also involved in identifying and developing non-nucleoside polymerase inhibitors for norovirus infections. Cocrystal Pharma, Inc. has a license and research collaboration agreement with Merck Sharp & Dohme Corp. to discover and develop proprietary influenza A/B antiviral agents; a license agreement with Kansas State University Research Foundation to develop antiviral compounds for the treatment of norovirus and coronavirus infections; and drug discovery collaboration with HitGen and InterX Inc. The company is headquartered in Bothell, Washington.Show more
  • Revenue$0
  • EBITDA-$18M+3.4%
  • Net Income-$18M+2.7%
  • EPS (Diluted)-1.72-90426.3%
  • ROE-97.5%-78.8%
  • ROIC-799.79%-32.3%
  • Debt/Equity0.19+170.0%
Technical→

COCP Key Insights

Cocrystal Pharma, Inc. (COCP) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 1.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

COCP Price & Volume

Cocrystal Pharma, Inc. (COCP) stock price & volume — 10-year historical chart

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COCP Growth Metrics

Cocrystal Pharma, Inc. (COCP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM48.29%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM49.19%

Return on Capital

10 Years-52.18%
5 Years-51.72%
3 Years-70.87%
Last Year-91.62%

COCP Peer Comparison

Cocrystal Pharma, Inc. (COCP) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AGEN logoAGENAgenus Inc.Direct Competitor132.45M3.75-1102.9410.37%0.1%
ABUS logoABUSArbutus Biopharma CorporationDirect Competitor837.51M4.35-25.59128.21%-237.88%-42.39%0.01
RDVT logoRDVTRed Violet, Inc.Direct Competitor692.78M49.0953.9520.03%14.99%13.98%0.03
RLAY logoRLAYRelay Therapeutics, Inc.Direct Competitor2.37B12.51-7.7753.44%-25.54%-43.94%0.06
GILD logoGILDGilead Sciences, Inc.Product Competitor166.4B134.0619.772.4%30.99%42.33%1.09
ABBV logoABBVAbbVie Inc.Product Competitor358.42B202.6485.508.57%6.91%62.15%
MRK logoMRKMerck & Co., Inc.Product Competitor277.34B112.2915.421.18%28.12%36.14%0.96
REGN logoREGNRegeneron Pharmaceuticals, Inc.Product Competitor73.68B709.1017.100.99%29.65%14.32%0.09

Compare COCP vs Peers

Cocrystal Pharma, Inc. (COCP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AGEN

Most directly comparable listed peer for COCP.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare COCP against a more recognizable public peer.

Peer Set

Compare Top 5

vs AGEN, ABUS, RDVT, RLAY

COCP Income Statement

Cocrystal Pharma, Inc. (COCP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue0006.56M2.01M00000
Revenue Growth %-100%----69.32%-100%----
Cost of Goods Sold201K101K50K4M6.03M8.79M12.39M15.17M12.54M1.42M
COGS % of Revenue---61%299.6%-----
Gross Profit
-201K▲ 0%
-101K▲ 49.8%
-50K▲ 50.5%
2.56M▲ 5220.0%
-4.02M▼ 257.0%
-8.79M▼ 118.8%
-12.39M▼ 40.9%
-15.17M▼ 22.4%
-12.54M▲ 17.4%
-1.42M▲ 0%
Gross Margin %---39%-199.6%-----
Gross Profit Growth %-76.32%49.75%50.5%5220%-257.03%-118.76%-40.91%-22.41%17.35%-
Operating Expenses105.82M8.26M62.92M50.97M5.57M5.43M26.44M3.39M5.34M8.35M
OpEx % of Revenue---776.45%276.37%-----
Selling, General & Admin4.14M2.44M4.35M4.86M5.57M5.43M5.75M5.99M5.34M4.25M
SG&A % of Revenue---74.09%276.37%-----
Research & Development101.68M5.82M58.57M4M6.03M8.79M12.39M15.17M12.54M5.47M
R&D % of Revenue---61%299.6%-----
Other Operating Expenses-1K-131K042.1M-6.03M-8.79M8.3M-17.77M-12.54M-1.02M
Operating Income
-105.82M▲ 0%
-8.26M▲ 92.2%
-62.92M▼ 661.6%
-48.41M▲ 23.1%
-9.59M▲ 80.2%
-14.22M▼ 48.4%
-38.83M▼ 173.0%
-18.56M▲ 52.2%
-17.88M▲ 3.7%
-9.77M▲ 0%
Operating Margin %----737.45%-475.97%-----
Operating Income Growth %-96.15%92.19%-661.61%23.07%80.2%-48.35%-173.04%52.2%3.67%-
EBITDA-105.62M-8.16M-62.87M-48.31M-9.43M-14.03M-38.64M-18.37M-17.75M-9.68M
EBITDA Margin %----735.95%-468.17%-----
EBITDA Growth %-96.48%92.27%-670.42%23.17%80.48%-48.81%-175.42%52.46%3.36%49.52%
D&A (Non-Cash Add-back)201K101K50K98K157K190K185K189K126K87K
EBIT-105.82M-7.49M-62.57M-2.3M-9.59M-14.22M-18.14M-21.16M-17.88M-9.76M
Net Interest Income000-19K-8K-4K-2K640K537K142K
Interest Income126K000042640K537K142K
Interest Expense00019K8K4K2K000
Other Income/Expense1.55M769K294K237K-62K36K-8K575K374K97K
Pretax Income
-104.27M▲ 0%
-7.49M▲ 92.8%
-62.63M▼ 735.8%
-48.17M▲ 23.1%
-9.65M▲ 80.0%
-14.19M▼ 47.0%
-38.84M▼ 173.8%
-17.98M▲ 53.7%
-17.5M▲ 2.7%
-9.67M▲ 0%
Pretax Margin %----733.84%-479.05%-----
Income Tax-29.39M-6.88M-13.58M0000000
Effective Tax Rate %28.19%91.82%21.69%0%0%0%0%0%0%0%
Net Income
-74.87M▲ 0%
-613K▲ 99.2%
-49.05M▼ 7901.3%
-48.17M▲ 1.8%
-9.65M▲ 80.0%
-14.19M▼ 47.0%
-38.84M▼ 173.8%
-17.98M▲ 53.7%
-17.5M▲ 2.7%
-9.67M▲ 0%
Net Margin %----733.84%-479.05%-----
Net Income Growth %-49.38%99.18%-7901.31%1.79%79.97%-47.03%-173.79%53.69%2.67%48.29%
Net Income (Continuing)-74.87M-613K-49.05M-48.17M-9.65M-14.19M-38.84M-17.98M-17.5M-9.67M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)
-38.14▲ 0%
-0.30▲ 99.2%
-21.01▼ 6903.3%
-15.78▲ 24.9%
-2.01▲ 87.3%
-1.85▲ 8.0%
-4.77▼ 157.8%
-0.00▲ 100.0%
-1.72▼ 90426.3%
-0.88▲ 0%
EPS Growth %-33.36%99.21%-6903.33%24.89%87.26%7.96%-157.84%99.96%-49.19%
EPS (Basic)-38.17-0.30-21.01-15.78-2.01-1.85-4.77-0.00-1.72-
Diluted Shares Outstanding1.96M2.01M2.33M3.05M4.8M7.69M8.14M9.65M10.17M10.99M
Basic Shares Outstanding1.96M2.01M2.33M3.05M4.8M7.69M8.14M9.65M10.17M10.99M
Dividend Payout Ratio----------

COCP Balance Sheet

Cocrystal Pharma, Inc. (COCP) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets5.47M2.18M2.94M8.28M34.02M59.32M40.18M29.09M11.58M8.78M
Cash & Short-Term Investments3.64M748K2.72M7.42M33.01M58.7M37.14M26.35M9.86M7.73M
Cash Only3.64M748K2.72M7.42M33.01M58.7M37.14M26.35M9.86M7.73M
Short-Term Investments0000000000
Accounts Receivable1.31M1.29M0644K556K0716K890K1.22M0
Days Sales Outstanding---35.81100.76-----
Inventory029K00000000
Days Inventory Outstanding-104.8--------
Other Current Assets517K28K29K50K50K50K2.32M1.85M505K1.05M
Total Non-Current Assets119.41M119.25M65.62M20.25M20.23M20.07M662K2.17M1.88M1.66M
Property, Plant & Equipment280K119K384K1.11M1.09M931K616K2.12M1.85M1.57M
Fixed Asset Turnover---5.92x1.85x----0.00x
Goodwill65.19M65.19M65.19M19.09M19.09M19.09M0000
Intangible Assets53.91M53.91M00000000
Long-Term Investments-23.91M31K-19.78M0000000
Other Non-Current Assets31K-293K40K50K46K46K46K46K29K293K
Total Assets
124.88M▲ 0%
121.43M▼ 2.8%
68.56M▼ 43.5%
28.53M▼ 58.4%
54.24M▲ 90.1%
79.39M▲ 46.4%
40.84M▼ 48.6%
31.26M▼ 23.5%
13.46M▼ 57.0%
10.45M▲ 0%
Asset Turnover---0.23x0.04x----0.00x
Asset Growth %-44.31%-2.77%-43.54%-58.39%90.12%46.37%-48.56%-23.46%-56.95%-213.03%
Total Current Liabilities2.04M1.41M1.56M2.29M1.36M1.54M1.22M3.26M2.43M1.52M
Accounts Payable563K494K616K1.51M657K578K614K1.22M1.54M0
Days Payables Outstanding1.02K1.79K4.5K137.7439.7423.9918.0929.444.89205.73
Short-Term Debt00214K000000326K
Deferred Revenue (Current)00464K0000000
Other Current Liabilities1.48M569K127K7K187K116K130K1.69M01.19M
Current Ratio2.68x1.55x1.89x3.62x25.05x38.40x33.04x8.92x4.77x4.77x
Quick Ratio2.68x1.53x1.89x3.62x25.05x38.40x33.04x8.92x4.77x4.77x
Cash Conversion Cycle----------
Total Non-Current Liabilities20.52M14.62M117K537K379K298K57K1.61M1.5M1.26M
Long-Term Debt01.01M00000001.26M
Capital Lease Obligations00117K537K379K298K57K1.61M1.5M4.27M
Deferred Tax Liabilities20.46M13.58M19.78M0000000
Other Non-Current Liabilities63K000000000
Total Liabilities22.56M16.03M1.67M2.82M1.74M1.84M1.27M4.88M3.93M2.78M
Total Debt01.01M331K817K596K534K297K1.85M1.81M1.58M
Net Debt-3.64M259K-2.39M-6.6M-32.41M-58.17M-36.85M-24.5M-8.05M-6.15M
Debt / Equity-0.01x0.00x0.03x0.01x0.01x0.01x0.07x0.19x0.19x
Debt / EBITDA----------0.16x
Net Debt / EBITDA---------0.63x
Interest Coverage----2547.68x-1198.25x-3555.25x-19414.50x---
Total Equity
102.32M▲ 0%
105.4M▲ 3.0%
66.89M▼ 36.5%
25.71M▼ 61.6%
52.51M▲ 104.2%
77.55M▲ 47.7%
39.57M▼ 49.0%
26.38M▼ 33.3%
9.52M▼ 63.9%
7.67M▲ 0%
Equity Growth %-38.95%3.01%-36.54%-61.57%104.24%47.7%-48.98%-33.32%-63.91%-240.53%
Book Value per Share52.1252.4228.668.4210.9510.094.862.730.940.70
Total Shareholders' Equity102.32M105.4M66.89M25.71M52.51M77.55M39.57M26.38M9.52M7.67M
Common Stock714K24K30K36K71K8K8K10K10K13K
Retained Earnings-137.43M-138.04M-187.09M-235.26M-244.91M-259.09M-297.93M-315.91M-333.42M-339.82M
Treasury Stock0000000000
Accumulated OCI-1.35M-1.36M-983K0000000
Minority Interest0000000000

COCP Cash Flow Statement

Cocrystal Pharma, Inc. (COCP) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-14.65M-6.9M-8.29M-1.56M-9.83M-12.72M-21.43M-14.67M-16.48M-16.48M
Operating CF Margin %----23.81%-488.08%-----
Operating CF Growth %-42.05%52.9%-20.09%81.15%-528.92%-29.39%-68.53%31.58%-12.4%151.24%
Net Income-74.87M-613K-49.05M-48.17M-9.65M-14.19M-38.84M-17.98M-17.5M-9.67M
Depreciation & Amortization201K101K50K98K157K190K388K-1.39M126K160K
Stock-Based Compensation548K614K562K351K662K724K855K801K643K251K
Deferred Taxes-29.41M-6.88M-13.58M45.85M54K-49K0000
Other Non-Cash Items90.97M-807K53.61M-133K-177K-195K18.87M1.56M110K-358K
Working Capital Changes-2.08M682K117K443K-878K796K-2.71M2.34M140K-184.65K
Change in Receivables11K20K0-644K88K556K-716K0-325K181.7K
Change in Inventory000-919K919K-217K716K000
Change in Payables-2.02M281K0919K-919K217K-321K2.05M-895K-854.79K
Cash from Investing3K-40K1.37M-145K-240K-52K-74K-118K-8K-12.56K
Capital Expenditures-51K-40K-28K-145K-240K-52K-74K-118K-8K-12.56K
CapEx % of Revenue---2.21%11.92%-----
Acquisitions0000000000
Investments----------
Other Investing54K01.4M0000000
Cash from Financing9.02K4.08M8.89M6.42M35.66M38.47M-27K3.99M04.54M
Debt Issued (Net)01M981K-214K-121K-39K-27K-7K00
Equity Issued (Net)1000K1000K1000K1000K1000K1000K01000K01000K
Dividends Paid0000000000
Share Repurchases0000000000
Other Financing3K80K228K0000000
Net Change in Cash
-5.64M▲ 0%
-2.86M▲ 49.2%
1.98M▲ 169.0%
4.72M▲ 138.8%
25.59M▲ 442.7%
25.7M▲ 0.4%
-21.54M▼ 183.8%
-10.79M▲ 49.9%
-16.49M▼ 52.8%
-5.29M▲ 0%
Free Cash Flow
-14.71M▲ 0%
-6.94M▲ 52.8%
-8.32M▼ 19.8%
-1.71M▲ 79.5%
-10.07M▼ 489.6%
-12.77M▼ 26.8%
-21.51M▼ 68.4%
-14.78M▲ 31.3%
-16.49M▼ 11.6%
-9.82M▲ 0%
FCF Margin %----26.02%-500%-----
FCF Growth %-38.01%52.79%-19.8%79.47%-489.58%-26.82%-68.42%31.27%-11.56%41.29%
FCF per Share-7.49-3.45-3.56-0.56-2.10-1.66-2.64-1.53-1.62-1.62
FCF Conversion (FCF/Net Income)0.20x11.26x0.17x0.03x1.02x0.90x0.55x0.82x0.94x1.01x
Interest Paid0000000000
Taxes Paid0000000000

COCP Key Ratios

Cocrystal Pharma, Inc. (COCP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)-55.48%-0.59%-56.94%-104.04%-24.67%-21.81%-66.32%-54.54%-97.5%-126.11%
Return on Invested Capital (ROIC)-61.76%-6.07%-55.47%-86.85%-36.68%-54.05%-263.57%-604.66%-799.79%-799.79%
Gross Margin---39%-199.6%-----
Net Margin----733.84%-479.05%-----
Debt / Equity-0.01x0.00x0.03x0.01x0.01x0.01x0.07x0.19x0.19x
Interest Coverage----2547.68x-1198.25x-3555.25x-19414.50x---
FCF Conversion0.20x11.26x0.17x0.03x1.02x0.90x0.55x0.82x0.94x1.01x
Revenue Growth-100%----69.32%-100%----

COCP Frequently Asked Questions

Cocrystal Pharma, Inc. (COCP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cocrystal Pharma, Inc. (COCP) grew revenue by 0.0% over the past year. Growth has been modest.

Cocrystal Pharma, Inc. (COCP) reported a net loss of $9.7M for fiscal year 2024.

Dividend & Returns

Cocrystal Pharma, Inc. (COCP) has a return on equity (ROE) of -97.5%. Negative ROE indicates the company is unprofitable.

Cocrystal Pharma, Inc. (COCP) had negative free cash flow of $9.8M in fiscal year 2024, likely due to heavy capital investments.

Explore More COCP

Cocrystal Pharma, Inc. (COCP) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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