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Report an ErrorCocrystal Pharma Financial Statements 2011-2024 | COCP
Annual Financial Statements Cocrystal Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13.5 M | 15.1 M | 4.12 M | 95 M | 17.5 M | 80.4 M | 121 M | 275 M | 384 M | 147 M | 42.8 M | 233 M | - |
Shares |
9.65 M | 8.14 M | 7.36 M | 55.2 M | 31.9 M | 28 M | 24.1 M | 23.5 M | 21 M | 10.9 M | 2.42 M | 2.07 M | - |
Historical Prices |
1.4 | 1.85 | 0.56 | 1.72 | 0.63 | 2.9 | 4.21 | 11.7 | 18.3 | 13.5 | 17.1 | 112 | - |
Net Income |
-18 M | -38.8 M | -14.2 M | -9.65 M | -48.2 M | -49 M | -613 K | -74.9 M | -50.1 M | -99 K | -19.6 M | -7.96 M | -5.46 M |
Revenue |
- | - | - | 2.01 M | 6.56 M | - | - | - | 78 K | 9 K | - | 17.2 M | 12.6 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 406 K | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | 7.22 M | 3.97 M |
Operating Income |
-18.6 M | -38.8 M | -14.2 M | -9.59 M | -48.4 M | -62.9 M | -8.26 M | -106 M | -53.9 M | -5.8 M | -4.08 M | -2.55 M | -3.89 M |
Interest Expense |
-640 K | 2 K | 4 K | 8 K | 19 K | 58 K | -7 K | 1.55 M | -11.4 M | 5.65 M | -3.34 M | -5.23 M | -1.24 M |
EBITDA |
-18.4 M | -38.6 M | -14 M | -9.25 M | -2.05 M | -62.9 M | -8.16 M | -106 M | -53.8 M | -5.6 M | -3.16 M | -2.2 M | -3.36 M |
Operating Expenses |
18.6 M | 38.8 M | 14.2 M | 11.6 M | 8.87 M | 62.9 M | 8.26 M | 106 M | 54 M | 5.81 M | 3.3 M | 9.86 M | 7.85 M |
General and Administrative Expenses |
5.99 M | 5.74 M | 5.43 M | 5.29 M | 4.86 M | 4.35 M | 2.44 M | 4.14 M | 6.76 M | 1.74 M | 3.28 M | 6.34 M | - |
All numbers in USD currency
Quarterly Income Statement Cocrystal Pharma
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.2 M | 10.2 M | 10.2 M | 10.1 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 87.1 M | 71.2 M | 70.4 M | 57.6 K | 52.1 M | 41.7 M | 35.2 M | 31.6 K | 31.6 M | 30.3 M | 29.9 M | 29.9 M | 27.7 M | 24.4 M | 24.3 M | 728 M | 24.3 M | 23.8 M | 23.8 M | 707 M | 704 M | 696 M | 694 M | 694 K | 692 K | 440 K | 122 K | 327 K | 327 K | 324 K | - | 57.3 K | 57.3 K | 57.3 K | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M |
Net Income |
-3.96 M | - | -4.16 M | -4.17 M | -5.19 M | - | -5.7 M | -24.4 M | -4.21 M | - | -3.94 M | -3.82 M | -2.74 M | - | -2.67 M | -3.5 M | -1.99 M | - | -1.78 M | -1.52 M | 2.97 M | - | -1.87 M | -1.34 M | -1.55 M | 4.9 M | -1.96 M | -2.26 M | -2.55 M | -65.8 M | -1.88 M | -3.23 M | -4.01 M | -30.4 M | -508 K | -2.62 M | -16.5 M | - | -2.55 M | 4.73 M | -372 K | - | -1 M | -1.03 M | -1.06 M | - | -98.7 K | -714 K | -3.65 M | - | -2.5 M | -568 K | -13.3 K |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 489 K | 554 K | 461 K | - | 492 K | 592 K | 5.08 M | - | - | - | -32 K | - | -2 K | - | 2 K | - | 51 K | 39 K | 49 K | - | 24 K | 27 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.6 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 M | 552 K | 592 K | - | 1.91 M | 2.03 M | 1.45 M | - | 2.09 M | 883 K | 1.69 M |
Operating Income |
-4.16 M | - | -4.44 M | -4.34 M | -5.11 M | - | -5.69 M | -24.4 M | -4.2 M | - | -3.95 M | -3.83 M | -2.74 M | - | -2.71 M | -3.45 M | -1.96 M | - | -1.81 M | -1.55 M | 2.88 M | - | -2.42 M | -2.13 M | -2.07 M | -1.83 M | -2.11 M | -2.11 M | -3.12 M | -94.4 M | -1.89 M | -4.2 M | -5.33 M | -44.4 M | -3.59 M | -3.82 M | -2.17 M | - | -1.22 M | -1.39 M | -1.53 M | - | -1 M | -1.03 M | -1.06 M | - | 339 K | 263 K | -591 K | - | -2.22 M | -460 K | 103 K |
Interest Expense |
-220 K | - | -320 K | -140 K | - | - | 1 K | 1 K | 1 K | - | 1 K | 2 K | 1 K | - | 2 K | 2 K | 2 K | - | 5 K | 5 K | 4 K | - | 55 K | 55 K | 32 K | -152 K | 150 K | 198 K | 573 K | -762 K | 13 K | 977 K | 1.32 M | -1.38 M | 3.08 M | 1.25 M | 14.4 M | - | 50 K | - | - | - | -992 K | -482 K | -475 K | - | -483 K | -1.01 M | -3.47 M | - | -283 K | -109 K | -110 K |
EBITDA |
-4.12 M | - | - | - | -5.06 M | - | -5.65 M | -24.3 M | -4.16 M | - | -3.81 M | -3.74 M | -2.69 M | - | -2.66 M | -3.41 M | -1.93 M | - | -1.78 M | -1.53 M | 2.9 M | - | -2.41 M | -2.13 M | -2.06 M | -1.83 M | -2.03 M | -2.06 M | -3.1 M | -94.4 M | -1.74 M | -4.1 M | -5.28 M | -44.4 M | -3.46 M | -3.73 M | -2.12 M | - | -1.06 M | -1.28 M | -1.48 M | - | -827 K | -912 K | -929 K | - | 699 K | 501 K | -477 K | - | -1.84 M | -293 K | 179 K |
Operating Expenses |
4.16 M | - | 4.44 M | 4.34 M | 5.11 M | - | 5.69 M | 24.4 M | 4.2 M | - | 3.95 M | 3.83 M | 2.74 M | - | 3.2 M | 4 M | 2.42 M | - | 2.3 M | 2.14 M | 2.2 M | - | 2.42 M | 2.13 M | 2.07 M | 1.83 M | 2.11 M | 2.11 M | 3.12 M | 94.4 M | 1.89 M | 4.2 M | 5.33 M | 44.4 M | 3.61 M | 3.84 M | 2.2 M | - | 1.22 M | 1.39 M | 1.53 M | - | 1 M | 1.03 M | 1.06 M | - | 1.57 M | 1.77 M | 2.04 M | - | 4.3 M | 1.34 M | 1.2 M |
General and Administrative Expenses |
1.21 M | - | 1.85 M | 1.54 M | 1.2 M | - | 1.82 M | 1.38 M | 1.33 M | - | 1.85 M | 1.27 M | 1.16 M | - | 1.12 M | 2.03 M | 1.14 M | - | 1.22 M | 1.05 M | 1.32 M | - | 952 K | 1.01 M | 1.19 M | 728 K | 717 K | 717 K | 1.05 M | 510 K | -199 K | 1.84 M | 1.99 M | 2.8 M | 1.44 M | 1.9 M | 635 K | - | 353 K | 499 K | 565 K | - | 55 K | 51 K | 53 K | - | 1.35 M | 1.32 M | 1.59 M | - | 4.08 M | 1.14 M | 992 K |
All numbers in USD currency