Cocrystal Pharma, Inc.

COCP

Cocrystal Pharma, Inc.

COCP

Insider Sentiment (TTM):

Last Purchase:2026-02-24Last Sale:-Shares Purchased (TTM):204,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:763,124Shares Outstanding:13,786,000Institutional Ownership Pct.:5.54%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	18	22	26	30
Cash	2	5	7	8	5	7	10	13	-	-	26	-
Restricted Cash Current	0	0	0	0	0	0	0	0	0	0	0	0
Value Added Tax Receivable Current	1	1	1	1	2	1	1	1	1	1	1	1
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	1	0	2	2	2
Assets Current	3	6	8	9	7	9	12	14	20	24	29	32
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	1	1	1	1	2	2	2	2	2	2	2	0
Assets	5	7	10	10	9	11	13	16	22	27	31	33
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	2	2	2	1	2	2	2	2	2	2	3	2
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	3	2	2	2	2	2	2	2	3	2	3	2
Long Term Debt
Operating Lease Liability Noncurrent	1	1	1	1	1	1	2	2	2	2	2	-
Liabilities Noncurrent	1	1	1	-	1	1	2	-	2	2	2	-
Liabilities	4	3	3	3	3	3	4	4	4	4	5	2
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	349	349	349	347	343	343	343	343	343	342	342	342
Retained Earnings Accumulated Deficit	-348	-345	-342	-340	-338	-336	-333	-330	-325	-320	-316	-311
Stockholders Equity	1	4	6	8	5	7	10	13	17	23	26	31
Liabilities And Stockholders Equity	5	7	10	10	9	11	13	16	22	27	31	33
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	150	100	150	150	150	150
Common Stock Shares Issued	14	14	14	13	10	10	10	10	10	10	10	10
Shares Outstanding	14	14	14	13	10	10	10	10	10	10	10	10

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-20.00%	-13.33%	-31.67%	-	-	-	-	-	-	-	-	-
2025	13.19%	5.56%	28.47%	-11.90%	-27.98%	-35.12%	-0.97%	-3.88%	-4.85%	41.58%	13.86%	-0.99%
2024	46.24%	37.57%	5.78%	0.00%	7.65%	1.76%	7.34%	32.77%	12.43%	20.42%	2.82%	4.93%
2023	-	-	-	-31.56%	-32.23%	-41.53%	-8.51%	-3.19%	-14.36%	9.29%	39.29%	70.71%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.24	2.66	3.68	5.78	3.69	4.57	4.77	7.32	7.41	10.30	8.92	16.74
Quick Ratio	1.14	2.48	3.53	5.47	3.54	4.37	4.59	7.06	7.27	9.63	8.37	15.78
Working Capital	620.00K	3.71M	5.92M	7.26M	4.93M	6.90M	9.15M	12.31M	17.01M	22.11M	25.83M	30.28M
Leverage & Debt
Debt to Equity	3.45	0.80	0.53	0.36	0.59	0.46	0.41	0.28	0.24	0.18	0.18	0.06
Interest Coverage TTM	-100.10	-75.92	-67.31	-68.79	-55.07	-45.37	-33.29	-29.18	-21.49	-20.47	-29.00	-39.99
Debt Ratio	0.78	0.45	0.35	0.27	0.37	0.31	0.29	0.22	0.19	0.15	0.16	0.06
Efficiency & Turnover
Asset Turnover TTM	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.72	-0.64	-0.78	-0.88	-1.23	-1.56	-1.72	-1.84	-1.76	-1.65	-1.86	-1.77
Free Cash Flow Per Share TTM	-0.58	-0.55	-0.73	-0.88	-1.31	-1.47	-1.62	-1.64	-1.40	-1.59	-1.53	-1.61
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-3,063.64%	-4,015.11%	-	-	-	-	-	-	-	-	-	-
Net Profit Margin TTM	-3,011.52%	-3,924.00%	-	-	-	-	-	-	-	-	-	-
Growth Metrics
Net Income Growth (1Y)	-20.88%	-44.29%	-49.55%	-48.29%	-29.94%	-5.38%	-2.67%	3.78%	-8.32%	-57.93%	-53.69%	-52.60%
EPS Growth (1Y)	-41.62%	-58.89%	-54.54%	-52.13%	-29.94%	-5.38%	-7.67%	3.56%	-9.31%	-66.33%	-60.93%	-61.99%
Valuation Metrics
P/E TTM	-1.46	-1.58	-1.25	-1.42	-1.21	-0.91	-1.17	-0.96	-1.32	-0.85	-0.92	-1.05
P/B TTM	13.87	3.38	1.75	1.79	2.84	1.98	2.16	1.41	1.36	0.63	0.63	0.62
P/S TTM	43.87	61.88	-	-	-	-	-	-	-	-	-	-
Market Cap	14.48M	13.92M	11.06M	13.74M	15.16M	14.45M	20.55M	17.91M	23.71M	14.24M	16.60M	18.99M
Enterprise Value	12.31M	9.24M	4.04M	6.01M	10.39M	7.53M	10.69M	4.89M	5.56M	-7.60M	-9.75M	-10.75M
Calculated Values
Free Cash Flow TTM	-7.97M	-7.61M	-8.20M	-9.63M	-13.38M	-14.92M	-16.49M	-16.72M	-14.28M	-16.14M	-14.78M	-16.30M
Net Debt	-2.17M	-4.69M	-7.03M	-7.73M	-4.77M	-6.92M	-9.86M	-13.02M	-18.14M	-21.84M	-26.35M	-29.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-24Purchase

Owner: Frost, Phillip Md Et Al

Title: -

Shares: 20,000

Price/Share: $1.00

Value: $20,000.00

Shares Owned: 1,908,551

Relationship: Director,TenPercentOwner

Ownership: Indirect

2026-02-06Purchase

Owner: Frost, Phillip Md Et Al

Title: -

Shares: 50,000

Price/Share: $0.95

Value: $47,500.00

Shares Owned: 1,888,551

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-31Purchase

Owner: Frost, Phillip Md Et Al

Title: -

Shares: 50,000

Price/Share: $0.95

Value: $47,500.00

Shares Owned: 1,838,551

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-30Purchase

Owner: Frost, Phillip Md Et Al

Title: -

Shares: 20,000

Price/Share: $0.97

Value: $19,400.00

Shares Owned: 1,788,551

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-26Purchase

Owner: Frost, Phillip Md Et Al

Title: -

Shares: 40,000

Price/Share: $0.97

Value: $38,800.00

Shares Owned: 1,768,551

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-24	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	20,000	1.00	$20,000.00	1,908,551	4
2026-02-06	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	50,000	0.95	$47,500.00	1,888,551	4
2025-12-31	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	50,000	0.95	$47,500.00	1,838,551	4
2025-12-30	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	20,000	0.97	$19,400.00	1,788,551	4
2025-12-26	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	40,000	0.97	$38,800.00	1,768,551	4
2025-11-26	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	4,000	1.00	$4,000.00	1,703,551	4
2025-11-25	Frost, Phillip Md Et Al	Director,TenPercentOwner	-	Indirect	Purchase	20,000	0.94	$18,800.00	1,699,551	4
2023-04-04	Frost, Phillip Md Et Al, …	TenPercentOwner	-	Indirect	Purchase	1,015,229	1.97	$2,000,001.13	1,319,838	4
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Institutional Ownership

No data available for chart

2026-03-31

5.54%

Inst. Shares: 763,124

Shares Outstanding: 13,786,000

2025-12-31

6.83%

Inst. Shares: 770,598

Shares Outstanding: 11,290,000

2025-09-30

6.05%

Inst. Shares: 664,983

Shares Outstanding: 10,991,000

2025-06-30

6.75%

Inst. Shares: 686,516

Shares Outstanding: 10,174,000

2025-03-31

7.36%

Inst. Shares: 748,773

Shares Outstanding: 10,174,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	763,124	13,786,000	5.54%
2025-12-31	770,598	11,290,000	6.83%
2025-09-30	664,983	10,991,000	6.05%
2025-06-30	686,516	10,174,000	6.75%
2025-03-31	748,773	10,174,000	7.36%
2024-12-31	711,406	10,174,000	6.99%
2024-09-30	719,275	10,174,000	7.07%
2024-06-30	674,355	10,174,000	6.63%
2024-03-31	595,624	10,174,000	5.85%
2023-12-31	558,126	9,651,000	5.78%
2023-09-30	578,039	10,153,000	5.69%
2023-06-30	542,492	10,065,000	5.39%
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Cocrystal Pharma, Inc. (COCP) — SEC Financial Statements & Analysis

Cocrystal Pharma, Inc. (COCP) is a pharmaceutical preparations company, incorporated in DE. Cocrystal Pharma, Inc. trades on Nasdaq as: COCP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cocrystal Pharma, Inc. reported a Debt-to-Equity ratio of 3.45x, a Price-to-Sales (P/S) ratio of 43.87x (TTM), a Price-to-Book (P/B) ratio of 13.87x (TTM), at a market cap of $14.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 3.45x
P/S TTM: 43.87x
P/B TTM: 13.87x
Market Cap: $14.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cocrystal Pharma, Inc. in?

Cocrystal Pharma, Inc. (COCP) operates in the Pharmaceutical Preparations industry.

What is COCP's market cap?

Cocrystal Pharma, Inc. (COCP) has a market capitalization of $14.48M as of 2026-06-30.

What exchange does COCP trade on?

Cocrystal Pharma, Inc. (COCP) trades on the Nasdaq.

Where is Cocrystal Pharma, Inc. incorporated?

Cocrystal Pharma, Inc. is incorporated in DE.