Cocrystal Pharma Inc. (COCP)
1.31
0.00 (0.00%)
At close: Apr 17, 2025, 3:45 PM
1.32
0.76%
After-hours: Apr 17, 2025, 04:45 PM EDT
Cocrystal Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -9.65M | -56M | -55.11M | -53.13M | -48.17M | -44.61M | -44.7M | -44.52M | -49.05M | 435K | 41K | 382K | -613K | -71.56M | -71.19M | -73.41M | -74.87M | -39.57M | -38.2M | -37.59M | |
| 377K | -1.42M | -1.35M | -1.46M | -1.39M | 412K | 402K | 445K | 388K | 336K | 288K | 191K | 190K | 187K | 181K | 172K | 157K | 141K | 121K | 105K | 98K | 79K | 66K | 58K | 50K | 64K | 78K | 90K | 101K | 119K | 144K | 171K | 201K | 218K | 213K | 203K | |
| 643K | 716K | 636K | 667K | 801K | 802K | 845K | 907K | 855K | 918K | 907K | 744K | 724K | 701K | 733K | 774K | 662K | 561K | 431K | 425K | 351K | 483K | 496K | 490K | 562K | 537K | 558K | 507K | 614K | 660K | -620K | 41K | 548K | 1.18M | 3.06M | 3.56M | |
| 486.07K | -12.76K | 1.73M | 712.66K | -1.51M | -1.83M | -5.86M | -4.1M | -2.08M | -1.63M | 63.38M | 62.57M | 94.75M | 93.44M | 32.22M | 32.09M | -127K | 1.39M | 1.74M | 956K | 931K | 736K | 538K | 245K | 144K | 17K | -363K | -250K | -162K | -786K | -756K | -2.56M | -2.57M | -314K | -532K | 1.22M | |
| 982.36K | 916.03K | 919.69K | 972.67K | -306.33K | -227K | -222K | 18.88M | 18.87M | 18.88M | 18.88M | -208K | -195K | -192K | -275K | -181K | -177K | -170K | -162K | -193K | -133K | 53.92M | 53.97M | 53.72M | 53.61M | -14.35M | -14.13M | -14.09M | -14.57M | 92.52M | 92.41M | 91.67M | 90.97M | 37.91M | 34.84M | 34.63M | |
| n/a | 2.38M | 2.38M | 2.38M | 2.38M | n/a | n/a | n/a | n/a | -22K | -39K | -48K | -49K | -2K | -26K | 26K | 54K | 46.05M | 46.06M | 45.97M | 45.85M | -12.3M | -12.75M | -13.26M | -13.58M | 5.42M | 5.91M | 6.46M | 6.88M | -29.41M | -29.41M | -29.41M | -29.41M | -15.32M | -15.32M | -15.32M | |
| 239.65K | 1.15M | 2.87M | -188.64K | 2.29M | 801K | -3.93M | -1.05M | -2.71M | -1.55M | 267K | 117K | 796K | -879K | 273K | 193K | -878K | 740K | 1.72M | 1.05M | 443K | 124K | -220K | -677K | 117K | -11K | -391K | -278K | 682K | 54K | 81K | -1.72M | -2.08M | 180K | -35K | 1.72M | |
| -16.48M | -16.19M | -13.69M | -15.6M | -14.2M | -16.23M | -22.46M | -20.64M | -21.43M | -19.46M | -15.96M | -14.86M | -12.72M | -12.18M | -9.84M | -9.41M | -9.83M | -8.68M | -6.94M | -5.77M | -1.56M | -2.3M | -3.13M | -4.19M | -8.29M | -7.9M | -7.94M | -6.93M | -6.9M | -7.62M | -8.58M | -12.66M | -14.65M | -15.39M | -15.44M | -12.8M | |
| -8K | -65.01K | -66.49K | -80.55K | -117.55K | -72.54K | -133K | -119K | -74K | -70K | -12K | -27K | -52K | -45K | -60K | -172K | -240K | -240K | -336K | -213K | -145K | -159K | -52K | -48K | -28K | 27K | 35K | 28K | n/a | -42K | -55K | -66K | -51K | -171K | -357K | -352K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.37M | 1.37M | 1.36M | -40K | 25K | 59K | 35K | 54K | 39K | 23K | 77K | |
| -8K | -65.01K | -66.49K | -80.55K | -117.55K | -72.54K | -133K | -119K | -74K | -70K | -12K | -27K | -52K | -45K | -60K | -172K | -240K | -240K | -336K | -213K | -145K | -159K | -52K | -48K | 1.37M | 1.4M | 1.41M | 1.39M | -40K | -17K | 4K | -31K | 3K | -132K | -334K | -275K | |
| n/a | n/a | n/a | n/a | -7K | -14K | -21K | -28K | -27K | -29K | -33K | -36K | -39K | -41K | -39K | -73K | -121K | -165K | -198K | -219K | -214K | -159K | -117K | -52K | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.34M | 21.34M | 21.34M | 21.34M | n/a | n/a | n/a | n/a | n/a | 43.05M | 43.05M | 43.05M | 43.05M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 306.00 | 306.00 | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | -21.32M | -21.32M | -21.14M | -20.16M | 1.26M | 1.26M | 1.08M | 80K | 4.01K | 4.01K | 7.01K | 10.01K | 6K | 6K | |
| n/a | -174.37K | -69.9K | -65.9K | -65.91K | 101.46K | -10.01K | -21.01K | -27K | -29K | -33K | 36.4M | 38.47M | 42.09M | 57.64M | 21.18M | 35.66M | 34.71M | 19.12M | 19.1M | 6.42M | 3.79M | 25.18M | 32.93M | 30.24M | 31.21M | 9.95M | 5.26M | 4.08M | -5.94M | -6.01M | -9.01M | -9.01M | 9.02K | 5.01K | 9.06K | |
| -16.49M | -16.72M | -14.28M | -12.14M | -10.79M | -12.32M | -18.61M | -20.78M | -21.54M | -19.56M | -16M | 21.51M | 25.7M | 29.86M | 47.75M | 11.59M | 25.59M | 25.79M | 11.84M | 13.12M | 4.72M | 1.33M | 654K | 7.34M | 1.98M | 3.37M | 3.42M | -277K | -2.86M | -4.56M | -1.57M | -8.69M | -5.64M | -6.51M | -10.76M | -4.01M | |
| -16.49M | -16.25M | -13.81M | -15.68M | -14.32M | -16.31M | -22.59M | -20.75M | -21.51M | -19.53M | -15.97M | -14.89M | -12.77M | -12.22M | -9.9M | -9.58M | -10.07M | -8.92M | -7.28M | -5.98M | -1.71M | -2.46M | -3.18M | -4.24M | -8.32M | -7.87M | -7.9M | -6.9M | -6.9M | -7.67M | -8.64M | -12.73M | -14.71M | -15.56M | -15.79M | -13.15M |