Cocrystal Pharma, Inc. Financial Summary

Quick Answer

Cocrystal Pharma, Inc. reported Total Revenue of $2.01 million for fiscal year 2020.

Cocrystal Pharma, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.01M
-69.3%
Revenue (ASC 606) $2.01M
-69.3%
Net Income -$8.83M
+49.5%
-$17.50M
+2.7%
-$17.98M
+53.7%
-$38.84M
-173.8%
-$14.19M
-47.0%
-$9.65M
+80.0%
Diluted EPS -$0.78
+54.7%
-$1.72
+8.0%
-$1.87
+60.8%
-$4.77
Total Assets $9.71M
-27.8%
$13.46M
-57.0%
$31.26M
-23.5%
$40.84M
-48.6%
$79.39M
+46.4%
$54.24M
+90.1%
Cash and Equivalents $26.35M
-29.1%
$37.14M
-36.7%
$58.70M
+77.8%
$33.01M
+345.0%
Long-Term Debt
Stockholders Equity $6.33M
-33.5%
$9.52M
-63.9%
$26.38M
-33.4%
$39.60M
-48.9%
$77.55M
+47.7%
$52.51M
+104.2%
R&D Expense $5.05M
-59.7%
$12.54M
-17.4%
$15.17M
+22.4%
$12.39M
+40.9%
$8.79M
+45.7%
$6.03M
+50.7%
Operating Income -$9.02M
+49.6%
-$17.88M
+3.7%
-$18.56M
+52.2%
-$38.83M
-173.0%
-$14.22M
-48.4%
-$9.59M
+80.2%
Gross Profit
Shares Outstanding 13.78M
+35.5%
10.17M
+0.0%
10.17M
+24.9%
8.14M
+0.0%
8.14M
-88.4%
70.44M
+100.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2020 $489.0K -0.6% -11.7%
Revenue (ASC 606) September 30, 2020 $489.0K -0.6% -11.7%
Net Income September 30, 2025 -$2.05M +58.5% +0.3%
Diluted EPS September 30, 2025 -$0.19 +61.2% +5.0%
Total Assets September 30, 2025 $10.45M -35.6% +22.8%
Cash and Equivalents June 30, 2024 $18.14M -44.0% -16.9%
Stockholders Equity September 30, 2025 $7.67M -39.6% +43.8%
R&D Expense September 30, 2025 $954.0K -70.6% -15.0%
Operating Income September 30, 2025 -$2.09M +58.6% +0.9%
Gross Profit September 30, 2013 $1.11M -41.8% +101.2%
Shares Outstanding September 30, 2025 13.04M +28.2% +28.2%
  • Cocrystal Pharma, Inc. reported Total Revenue of $2.01 million for fiscal year 2020.
  • Cocrystal Pharma, Inc. showed a decrease of -69.3% in Total Revenue compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Revenue (ASC 606) of $2.01 million for fiscal year 2020.
  • Cocrystal Pharma, Inc. showed a decrease of -69.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Net Income of -$8.83 million for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed an increase of +49.5% in Net Income compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Diluted EPS of $0.78 per share (loss) for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed an increase of +54.7% in Diluted EPS compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Total Assets of $9.71 million for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed a decrease of -27.8% in Total Assets compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Cash and Equivalents of $26.35 million for fiscal year 2023.
  • Cocrystal Pharma, Inc. showed a decrease of -29.1% in Cash and Equivalents compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Long-Term Debt of $49.94 million for fiscal year 2015.
  • Cocrystal Pharma, Inc. showed a decrease of -23.5% in Long-Term Debt compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Stockholders Equity of $6.33 million for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed a decrease of -33.5% in Stockholders Equity compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported R&D Expense of $5.05 million for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed a decrease of -59.7% in R&D Expense compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Operating Income of -$9.02 million for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed an increase of +49.6% in Operating Income compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Gross Profit of $7.22 million for fiscal year 2012.
  • Cocrystal Pharma, Inc. showed an increase of +168.9% in Gross Profit compared to the prior fiscal year.
  • Cocrystal Pharma, Inc. reported Shares Outstanding of 13.78 million shares for fiscal year 2025.
  • Cocrystal Pharma, Inc. showed an increase of +35.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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