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Cocrystal Pharma Inc
Previous close
$2.11
Day range
$2.01 - $2.12
Year range
$1.33 - $3.26
Market cap
20.94M USD
Avg Volume
68.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.80M | -2.65% |
Net income | -4.94M | -18.58% |
Net profit margin | — | — |
Earnings per share | -0.49 | -19.51% |
EBITDA | -5.01M | 16.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.02M | -56.22% |
Total assets | 16.23M | -50.23% |
Total liabilities | 3.53M | 83.47% |
Total equity | 12.70M | — |
Shares outstanding | 10.17M | — |
Price to book | 1.69 | — |
Return on assets | -66.68% | — |
Return on capital | -74.70% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.94M | -18.58% |
Cash from operations | -5.12M | -91.09% |
Cash from investing | 0.00 | — |
Cash from financing | — | — |
Net change in cash | -5.12M | -91.09% |
Free cash flow | -3.51M | -46.50% |
About
Founded
2006
Headquarters
Website
Employees
12