COCP Chart
About

Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases in the United States. It employs structure-based technologies to create antiviral drugs including influenza virus, coronaviruses, such as SARS-CoV-2 and MERS-CoV, as well as norovirus, respiratory virus infections, and hepatitis C virus (HCV) infections. The company develops CC-42344, a novel PB2 inhibitor, which is in phase 2a clinical trial, as a potential treatment for pandemic and seasonal influenza A; and the inhaled CC-42344 for the potential prophylactic treatment of pandemic and seasonal influenza infections. It is also developing CDI-988, an oral pan-viral, which is phase 1 clinical trial to treat noroviruses and coronaviruses, including SARS-CoV-2 and its variants; and CC-31244, a HCV non-nucleoside inhibitor that has completed Phase 2a clinical trial to treat HCV. The company has a license and research collaboration agreement with Merck Sharp & Dohme Corp. to discover and develop proprietary influenza A/B antiviral agents; and a license agreement with Kansas State University Research Foundation to develop antiviral compounds for the treatment of norovirus and coronavirus infections. Cocrystal Pharma, Inc. was founded in 2006 and is based in Bothell, Washington.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 13.71M
Enterprise Value 7.57M Income -9.67M Sales —
Book/sh 0.59 Cash/sh 0.56 Dividend Yield —
Payout 0.00% Employees 11 IPO —
P/E — Forward P/E -1.20 PEG —
P/S — P/B 1.69 P/C —
EV/EBITDA -0.78 EV/Sales — Quick Ratio 5.42
Current Ratio 5.78 Debt/Eq 20.64 LT Debt/Eq —
EPS (ttm) -0.93 EPS next Y -0.83 EPS Growth —
Revenue Growth — Earnings 2025-11-14 08:00 ROA -45.77%
ROE -94.94% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 13.78M
Shs Float 9.14M Short Float 1.78% Short Ratio 2.19
Short Interest — 52W High 2.67 52W Low 0.86
Beta 1.21 Avg Volume 73.68K Volume 40.95K
Target Price $6.67 Recom Strong_buy Prev Close $1.01
Price $0.99 Change -1.49%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.67
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$-7.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
Low
$6.00
High
$8.00
Mean
$6.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-20 main HC Wainwright & Co. Buy → Buy $6
2025-01-22 reit HC Wainwright & Co. Buy → Buy $7
2024-05-14 reit HC Wainwright & Co. Buy → Buy $10
2024-04-04 reit HC Wainwright & Co. Buy → Buy $10
2024-03-20 reit HC Wainwright & Co. Buy → Buy $10
2024-01-03 main HC Wainwright & Co. Buy → Buy $10
2023-12-04 reit HC Wainwright & Co. Buy → Buy $12
2023-10-04 reit HC Wainwright & Co. Buy → Buy $12
2023-08-15 reit HC Wainwright & Co. Buy → Buy $12
2023-08-11 reit HC Wainwright & Co. Buy → Buy $12
2023-06-02 reit HC Wainwright & Co. Buy → Buy $12
2023-05-24 main HC Wainwright & Co. Buy → Buy $12
2023-01-24 main HC Wainwright & Co. — → Buy $35
2022-11-07 main HC Wainwright & Co. — → Buy $42
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 47280 — Purchase at price 0.95 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2026-02-06 00:00:00 I
1 50000 47275 — Purchase at price 0.95 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-12-31 00:00:00 I
2 20000 19310 — Purchase at price 0.97 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-12-30 00:00:00 I
3 65000 63202 — Purchase at price 0.97 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-12-26 00:00:00 I
4 4000 3975 — Purchase at price 0.99 - 1.00 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-11-26 00:00:00 I
5 20000 18812 — Purchase at price 0.94 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-11-25 00:00:00 I
6 3598 4138 — Stock Award(Grant) at price 1.15 per share. MARTIN JAMES J. CPA Chief Executive Officer — 2025-10-28 00:00:00 D
7 359713 413670 — Stock Award(Grant) at price 1.15 per share. FROST PHILLIP MD ET AL Beneficial Owner of more than 10% of a Class of Security — 2025-10-28 00:00:00 I
8 359713 413670 — Stock Award(Grant) at price 1.15 per share. HASSAN FRED Director — 2025-10-28 00:00:00 D
9 20000 — — Stock Award(Grant) at price 0.00 per share. PFENNIGER RICHARD C JR Director — 2025-10-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-17.27M-23.69M2.95M-13.84M
TotalUnusualItems-163.00K2.54M-20.70M40.00K
TotalUnusualItemsExcludingGoodwill-163.00K2.54M-20.70M40.00K
NetIncomeFromContinuingOperationNetMinorityInterest-17.50M-17.98M-38.84M-14.19M
ReconciledDepreciation446.00K-1.39M388.00K382.00K
EBITDA-17.43M-21.16M-17.75M-13.80M
EBIT-17.88M-21.16M-18.14M-14.18M
NetInterestIncome537.00K640.00K-2.00K-4.00K
InterestExpense2.00K4.00K
NormalizedIncome-17.34M-20.52M-18.14M-14.22M
NetIncomeFromContinuingAndDiscontinuedOperation-17.50M-17.98M-38.84M-14.19M
TotalExpenses17.88M21.16M18.14M14.22M
TotalOperatingIncomeAsReported-17.88M-18.56M-38.83M-14.22M
DilutedAverageShares10.17M9.65M8.14M7.36M
BasicAverageShares10.17M9.65M8.14M7.36M
DilutedEPS-1.72-1.87-4.77-0.16
BasicEPS-1.72-1.87-4.77-0.16
DilutedNIAvailtoComStockholders-17.50M-17.98M-38.84M-14.19M
NetIncomeCommonStockholders-17.50M-17.98M-38.84M-14.19M
NetIncome-17.50M-17.98M-38.84M-14.19M
NetIncomeIncludingNoncontrollingInterests-17.50M-17.98M-38.84M-14.19M
NetIncomeContinuousOperations-17.50M-17.98M-38.84M-14.19M
PretaxIncome-17.50M-17.98M-38.84M-14.19M
OtherIncomeExpense-163.00K2.54M-20.70M40.00K
SpecialIncomeCharges0.002.60M-20.69M0.00
OtherSpecialCharges-2.60M1.60M
ImpairmentOfCapitalAssets0.0019.09M0.00
GainOnSaleOfSecurity-163.00K-65.00K-6.00K40.00K
NetNonOperatingInterestIncomeExpense537.00K640.00K-2.00K-4.00K
TotalOtherFinanceCost-537.00K-640.00K2.00K
InterestExpenseNonOperating2.00K4.00K
OperatingIncome-17.88M-21.16M-18.14M-14.22M
OperatingExpense17.88M21.16M18.14M14.22M
ResearchAndDevelopment12.54M15.17M12.39M8.79M
SellingGeneralAndAdministration5.34M5.99M5.75M5.43M
GeneralAndAdministrativeExpense5.34M5.99M5.75M5.43M
OtherGandA5.34M5.99M5.75M5.43M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.17M10.17M8.14M8.12M
ShareIssued10.17M10.17M8.14M8.12M
TotalDebt1.81M1.85M297.00K534.00K
TangibleBookValue9.52M26.38M39.57M58.46M
InvestedCapital9.52M26.38M39.57M77.55M
WorkingCapital9.15M25.83M38.96M57.78M
NetTangibleAssets9.52M26.38M39.57M58.46M
CapitalLeaseObligations1.81M1.85M297.00K534.00K
CommonStockEquity9.52M26.38M39.57M77.55M
TotalCapitalization9.52M26.38M39.57M77.55M
TotalEquityGrossMinorityInterest9.52M26.38M39.57M77.55M
StockholdersEquity9.52M26.38M39.57M77.55M
RetainedEarnings-333.42M-315.91M-297.93M-259.09M
AdditionalPaidInCapital342.93M342.29M337.49M336.63M
CapitalStock10.00K10.00K8.00K8.00K
CommonStock10.00K10.00K8.00K8.00K
TotalLiabilitiesNetMinorityInterest3.93M4.88M1.27M1.84M
TotalNonCurrentLiabilitiesNetMinorityInterest1.50M1.61M57.00K298.00K
LongTermDebtAndCapitalLeaseObligation1.50M1.61M57.00K298.00K
LongTermCapitalLeaseObligation1.50M1.61M57.00K298.00K
CurrentLiabilities2.43M3.26M1.22M1.54M
OtherCurrentLiabilities12.00K
CurrentDebtAndCapitalLeaseObligation301.00K240.00K240.00K236.00K
CurrentCapitalLeaseObligation301.00K240.00K240.00K236.00K
PensionandOtherPostRetirementBenefitPlansCurrent117.00K109.00K130.00K104.00K
PayablesAndAccruedExpenses2.01M2.91M846.00K1.19M
CurrentAccruedExpenses468.00K1.69M232.00K615.00K
Payables1.54M1.22M614.00K578.00K
AccountsPayable1.54M1.22M614.00K578.00K
TotalAssets13.46M31.26M40.84M79.39M
TotalNonCurrentAssets1.88M2.17M662.00K20.07M
NonCurrentPrepaidAssets29.00K46.00K46.00K46.00K
GoodwillAndOtherIntangibleAssets0.0019.09M
Goodwill0.0019.09M
NetPPE1.85M2.12M616.00K931.00K
AccumulatedDepreciation-1.93M-1.80M-1.61M-1.43M
GrossPPE3.78M3.92M2.23M2.36M
OtherProperties3.62M3.77M2.10M2.23M
MachineryFurnitureEquipment155.00K155.00K131.00K131.00K
CurrentAssets11.58M29.09M40.18M59.32M
OtherCurrentAssets430.00K1.77M2.24M568.00K
RestrictedCash75.00K75.00K75.00K50.00K
PrepaidAssets568.00K
Receivables1.22M890.00K716.00K0.00
TaxesReceivable1.22M890.00K716.00K0.00
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments9.86M26.35M37.14M58.70M
CashAndCashEquivalents9.86M26.35M37.14M58.70M
CashFinancial9.86M26.35M37.14M58.70M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.49M-14.78M-21.51M-12.77M
RepaymentOfDebt0.00-7.00K-27.00K-39.00K
IssuanceOfCapitalStock0.004.00M0.0038.51M
CapitalExpenditure-8.00K-118.00K-74.00K-52.00K
EndCashPosition9.94M26.43M37.22M58.76M
BeginningCashPosition26.43M37.22M58.76M33.06M
ChangesInCash-16.49M-10.79M-21.54M25.70M
FinancingCashFlow0.003.99M-27.00K38.47M
CashFlowFromContinuingFinancingActivities0.003.99M-27.00K38.47M
NetCommonStockIssuance0.004.00M0.0038.51M
CommonStockIssuance0.004.00M0.0038.51M
NetIssuancePaymentsOfDebt0.00-7.00K-27.00K-39.00K
NetLongTermDebtIssuance0.00-7.00K-27.00K-39.00K
LongTermDebtPayments0.00-7.00K-27.00K-39.00K
InvestingCashFlow-8.00K-118.00K-74.00K-52.00K
CashFlowFromContinuingInvestingActivities-8.00K-118.00K-74.00K-52.00K
NetPPEPurchaseAndSale-8.00K-118.00K-74.00K-52.00K
PurchaseOfPPE-8.00K-118.00K-74.00K-52.00K
OperatingCashFlow-16.48M-14.67M-21.43M-12.72M
CashFlowFromContinuingOperatingActivities-16.48M-14.67M-21.43M-13.15M
ChangeInWorkingCapital140.00K2.34M-2.71M170.00K
ChangeInOtherCurrentAssets192.00K
ChangeInPayablesAndAccruedExpense-895.00K2.05M-321.00K-217.00K
ChangeInPrepaidAssets1.36M470.00K-1.68M-169.00K
ChangeInReceivables-325.00K-174.00K-716.00K556.00K
ChangesInAccountReceivables0.00556.00K
OtherNonCashItems-210.00K1.56M-209.00K239.00K
StockBasedCompensation643.00K801.00K855.00K724.00K
AssetImpairmentCharge0.0019.09M0.00
DepreciationAmortizationDepletion446.00K-1.39M388.00K382.00K
DepreciationAndAmortization446.00K-1.39M388.00K382.00K
Depreciation446.00K-1.39M388.00K382.00K
OperatingGainsLosses-12.00K-49.00K
GainLossOnInvestmentSecurities-12.00K-49.00K
NetIncomeFromContinuingOperations-17.50M-17.98M-38.84M-14.19M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for COCP
Date User Asset Broker Type Position Size Entry Price Patterns