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 |
| -3.27M | -4.94M | -5.34M | -3.96M | -4.46M | -4.17M | -4.17M | -5.19M | -4.5M | -5.7M | -24.43M | -4.21M | -3.69M | -3.94M | -3.82M | -2.74M | -1.49M | -2.67M | -3.5M | -1.99M | -47.84M | -1.78M | -1.51M | 2.97M | -44.29M | -1.86M | -1.34M | -1.55M | 5.2M | -2.26M | -1M | -2.55M | -65.75M | -1.88M | -3.23M | -4.01M | |
| 101K | 30K | 211K | 35K | -1.7M | 108K | 101K | 103K | 100K | 98K | 144K | 46K | 48K | 50K | 47K | 45K | 45K | 44K | 38K | 30K | 29K | 24K | 22K | 23K | 10K | 11K | 14K | 15K | 24K | 25K | 26K | 26K | 42K | 50K | 53K | 56K | |
| 85K | 253K | 148K | 157K | 158K | 173K | 179K | 291K | 159K | 216K | 241K | 239K | 222K | 205K | 78K | 219K | 199K | 237K | 119K | 107K | 98K | 107K | 113K | 33K | 230K | 120K | 107K | 105K | 205K | 141K | 56K | 212K | 251K | -1.14M | 717K | 719K | |
| 551K | -1.51M | 1.19M | 257K | 52.17K | 234.47K | 169.02K | -1.96M | -275K | -3.8M | 1.93M | 57K | 173K | 61.21M | 1.13M | 32.23M | -1.14M | -11K | 998K | 22K | 383K | 337K | 214K | -3K | 188K | 139K | -79K | -104K | 61K | -241K | 34K | -16K | -563K | -211K | -1.77M | -29K | |
| -68K | -60.66K | -111.98K | 1.22M | -134.33K | -57K | -59K | -56K | -55K | -52K | 19.04M | -61K | -49K | -49K | -49K | -48K | -46K | -132K | 45K | -44K | -39K | -124K | 14K | 16K | 54.01M | -68K | -237K | -95K | -13.95M | 149K | -199K | -571K | 93.14M | 38K | -938K | -1.27M | |
| n/a | n/a | n/a | n/a | 2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -17K | -9K | -1K | 25K | -41K | 43K | 27K | 46.02M | -33K | -40K | -100K | -12.12M | -486K | -554K | -419K | 6.88M | -1K | 1K | n/a | -29.41M | n/a | n/a | n/a | |
| -12K | -467K | 1.46M | -739K | 893.36K | 1.26M | -1.6M | 1.74M | -596K | -3.47M | 1.28M | 74K | 564K | -1.65M | 1.13M | 753K | -1.11M | -499K | 1.05M | -318K | 507K | 483K | 378K | -925K | 188K | 139K | -79K | -131K | 60K | -241K | 34K | 829K | -568K | -214K | -1.77M | 468K | |
| -3.16M | -5.18M | -3.64M | -4.5M | -2.86M | -2.68M | -5.55M | -3.11M | -4.89M | -8.91M | -3.72M | -3.91M | -2.92M | -5.4M | -2.62M | -1.77M | -2.38M | -3.06M | -2.2M | -2.19M | -1.23M | -1.32M | -1.03M | 2.02M | -1.97M | -2.15M | -2.09M | -2.08M | -1.58M | -2.19M | -1.08M | -2.05M | -2.3M | -3.15M | -5.17M | -4.04M | |
| n/a | -59.17 | 59.17 | -8K | -57.01K | -1.54K | -14K | -45K | -12K | -62K | n/a | n/a | -8K | -4K | -15K | -25K | -1K | -19K | -127K | -93K | -1K | -115K | -4K | -25K | -15K | -8K | n/a | -5K | 40K | n/a | -7K | -33K | -2K | -13K | -18K | -18K | |
| 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 | n/a | n/a | n/a | 1.4M | -28K | n/a | -12K | n/a | 37K | 34K | -36K | 19K | |
| n/a | -59.17 | 59.17 | -8K | -57.01K | -1.54K | -14K | -45K | -12K | -62K | n/a | n/a | -8K | -4K | -15K | -25K | -1K | -19K | -127K | -93K | -1K | -115K | -4K | -25K | -15K | -8K | n/a | 1.4M | 12K | n/a | -19K | -33K | 35K | 21K | -54K | 1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K | -6K | -9K | -11K | -10K | -9K | -11K | -9K | -44K | -57K | -55K | -42K | -65K | -52K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 21.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 306.00 | n/a | 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 | n/a | n/a | n/a | 24K | -21.34M | 1K | 184K | 1M | 80K | n/a | n/a | n/a | 4.01K | n/a | 3K | |
| n/a | n/a | n/a | n/a | -174.37K | 104.47K | 4K | -7 | -7K | -7K | -7K | -6K | -9K | -11K | 36.42M | 2.06M | 3.61M | 15.55M | -44K | 16.55M | 2.65M | -42K | -65K | 3.88M | 24K | 21.34M | 7.68M | 1.18M | 1M | 80K | 3M | n/a | -9.02M | 4.01K | n/a | 5.01K | |
| -3.16M | -5.12M | -3.7M | -4.51M | -3.38M | -2.68M | -1.56M | -3.16M | -4.91M | -8.98M | -3.73M | -3.92M | -2.94M | -5.42M | 33.78M | 268K | 1.23M | 12.47M | -2.37M | 14.27M | 1.42M | -1.48M | -1.1M | 5.87M | -1.96M | -2.16M | 5.59M | 501K | -568K | -2.11M | 1.9M | -2.08M | -2.27M | 884K | -5.22M | 966K | |
| -3.16M | -5.12M | -3.7M | -4.51M | -2.92M | -2.68M | -5.56M | -3.16M | -4.91M | -8.97M | -3.72M | -3.91M | -2.93M | -5.41M | -2.64M | -1.79M | -2.38M | -3.08M | -2.33M | -2.28M | -1.23M | -1.44M | -1.03M | 1.99M | -1.99M | -2.16M | -2.09M | -2.08M | -1.54M | -2.19M | -1.09M | -2.08M | -2.3M | -3.16M | -5.18M | -4.06M |