Cocrystal Pharma Inc. (COCP)
NASDAQ: COCP
· Real-Time Price · USD
1.50
-0.02 (-1.32%)
At close: Aug 21, 2025, 3:59 PM
1.54
3.01%
After-hours: Aug 21, 2025, 07:45 PM EDT
Cocrystal Pharma Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 136K | 136K | 136K | 144K | 144K | 144K | 144K | n/a | n/a | n/a | n/a | 5.43K | 5.43K | 5.43K | 5.43K | 510K | 999K | 1.55M |
Cost of Revenue | 104K | 116K | 126K | 170K | 248K | 316K | 384K | 553.6K | 543.6K | 537.6K | 529.6K | 527.5K | 527.5K | 527.5K | 524.5K | 523.9K | 427.98K | 334.95K |
Gross Profit | -8K | -20K | -30K | -26K | -104K | -172K | -240K | -553.6K | -543.6K | -537.6K | -529.6K | -522.07K | -522.07K | -522.07K | -519.07K | -13.9K | 571.02K | 1.22M |
Operating Income | -12.72M | -16.06M | -17.88M | -20.31M | -19.71M | -18.61M | -19.56M | -18.39M | -19.65M | -39.73M | -38.83M | -38.03M | -36.29M | -15.69M | -14.22M | -11.98M | -10.74M | -10.36M |
Interest Income | 231K | 203K | 166K | 291K | 500K | 640K | 640K | 460K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.56M | -15.85M | -17.5M | -18.7M | -17.93M | -16.75M | -17.98M | -18.02M | -19.56M | -39.82M | -38.84M | -38.02M | -36.26M | -15.65M | -14.19M | -11.99M | -10.72M | -10.4M |
Net Income | -12.56M | -15.85M | -17.5M | -18.7M | -17.93M | -16.75M | -18.06M | -18.1M | -19.64M | -60.6M | -59.54M | -58.72M | -56.96M | -15.66M | -14.19M | -11.99M | -10.72M | -10.4M |
Selling & General & Admin | 4.96M | 5.11M | 5.31M | 5.51M | 5.56M | 5.96M | 5.99M | 5.81M | 5.78M | 5.62M | 5.75M | 5.93M | 5.89M | 5.6M | 5.43M | 5.04M | 4.37M | 5.32M |
Research & Development | 7.76M | 10.95M | 12.54M | 14.77M | 15.72M | 14.21M | 15.17M | 14.19M | 13.87M | 13.43M | 12.39M | 11.41M | 9.7M | 10.09M | 8.79M | 7.46M | 7.37M | 6.6M |
Other Expenses | -28K | -28K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | 20.69M | 20.69M | 20.69M | 20.69M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.69M | 16.03M | 17.82M | 20.28M | 21.28M | 20.17M | 21.16M | 20M | 19.65M | 19.04M | 18.14M | 17.34M | 15.6M | 15.69M | 14.22M | 12.49M | 11.74M | 11.92M |
Interest Expense | n/a | n/a | 220K | 220K | 540K | 680K | 538K | 539K | 220K | 80K | 3K | 2K | 2K | 4K | 4K | 6K | 7K | 7K |
Selling & Marketing Expenses | n/a | n/a | -35K | -35K | -35K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.72M | 16.06M | 17.88M | 20.31M | 21.32M | 20.21M | 21.16M | 20M | 19.65M | 19.04M | 18.14M | 17.34M | 15.6M | 15.69M | 14.22M | 12.49M | 11.74M | 11.92M |
Income Tax Expense | n/a | n/a | n/a | -30.48K | -30.48K | -30.48K | 47.52K | 80K | 86K | 20.78M | 20.7M | 20.7M | 20.7M | 5.99K | 3.99K | 6K | 7K | 7K |
Shares Outstanding (Basic) | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.15M | 10.06M | 8.14M | 8.14M | 8.14M | 8.12M | 8.12M | 7.26M | 8.12M | 7.26M | 5.94M |
Shares Outstanding (Diluted) | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.15M | 10.06M | 8.14M | 8.14M | 8.14M | 8.12M | 8.12M | 7.26M | 8.14M | 7.26M | 5.94M |
EPS (Basic) | -1.24 | -1.57 | -1.73 | -1.85 | -1.77 | -1.65 | -1.91 | -2.02 | -2.31 | -7.45 | -7.32 | -7.28 | -7.07 | -2.05 | -1.99 | -1.79 | -1.86 | -2.13 |
EPS (Diluted) | -1.24 | -1.57 | -1.73 | -1.85 | -1.77 | -1.65 | -1.91 | -2.02 | -2.31 | -7.45 | -7.32 | -7.28 | -7.06 | -2.04 | -1.98 | -1.78 | -1.86 | -2.13 |
EBITDA | -12.61M | -15.94M | -17.72M | -18.95M | -19.99M | -18.92M | -19.86M | -19.79M | -19.4M | -18.75M | -17.8M | -16.99M | -15.23M | -15.27M | -13.85M | -11.68M | -10.46M | -10.19M |
EBIT | -12.72M | -16.06M | -17.91M | -20.31M | -21.32M | -20.21M | -21.16M | -19.99M | -19.64M | -19.04M | -18.14M | -17.32M | -15.57M | -15.65M | -14.18M | -11.99M | -10.71M | -10.39M |
Depreciation & Amortization | 173K | 185K | 195K | -1.53M | -1.52M | -1.46M | -1.39M | 412K | 402K | 396K | 388K | 385K | 385K | 385K | 382K | 330K | 276K | 219K |