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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. more
| Time Frame | COCP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.84% | 1.51% | -1.5% |
| 1-Month Return | -11.43% | 1.46% | 0.6% |
| 3-Month Return | -8.82% | 3.94% | 2.43% |
| 6-Month Return | -40.38% | 16.03% | 6.01% |
| 1-Year Return | -49.46% | 9.1% | 11.48% |
| 3-Year Return | -58.3% | 19.46% | 67.52% |
| 5-Year Return | -96.16% | 35.29% | 73.75% |
| 10-Year Return | -99.57% | 137.42% | 254.46% |
| Time Frame | COCP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -77.74% | 118.47% | -54.53% |
| 1-Month Return | -77.16% | 19.29% | 7.55% |
| 3-Month Return | -31.23% | 16.97% | 10.23% |
| 6-Month Return | -64.96% | 35.19% | 12.56% |
| 1-Year Return | -49.46% | 9.10% | 11.48% |
| 3-Year Return | -25.29% | 6.11% | 18.77% |
| 5-Year Return | -47.90% | 6.23% | 11.68% |
| 10-Year Return | -42.01% | 9.03% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.01M | 5.43M | - | - | - | [{"date":"2020-12-31","value":37.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 6.03M | 8.79M | 12.39M | 15.17M | 12.54M | [{"date":"2020-12-31","value":39.78,"profit":true},{"date":"2021-12-31","value":57.97,"profit":true},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.65,"profit":true}] |
| Gross Profit | (4.02M) | (8.79M) | (12.39M) | (15.17M) | (12.54M) | [{"date":"2020-12-31","value":-402000000,"profit":false},{"date":"2021-12-31","value":-879400000,"profit":false},{"date":"2022-12-31","value":-1239200000,"profit":false},{"date":"2023-12-31","value":-1516900000,"profit":false},{"date":"2024-12-31","value":-1253700000,"profit":false}] |
| Gross Margin | (199.60%) | (162.04%) | - | - | - | [{"date":"2020-12-31","value":-199.6,"profit":false},{"date":"2021-12-31","value":-162.04,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 5.57M | 5.43M | 26.44M | 3.39M | 5.34M | [{"date":"2020-12-31","value":21.05,"profit":true},{"date":"2021-12-31","value":20.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.82,"profit":true},{"date":"2024-12-31","value":20.2,"profit":true}] |
| Operating Income | (9.59M) | (14.22M) | (38.83M) | (18.56M) | (17.88M) | [{"date":"2020-12-31","value":-958600000,"profit":false},{"date":"2021-12-31","value":-1422100000,"profit":false},{"date":"2022-12-31","value":-3882900000,"profit":false},{"date":"2023-12-31","value":-1855900000,"profit":false},{"date":"2024-12-31","value":-1787800000,"profit":false}] |
| Total Non-Operating Income/Expense | (70.00K) | 32.00K | (10.00K) | 1.03M | 911.00K | [{"date":"2020-12-31","value":-6.76,"profit":false},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.02,"profit":true}] |
| Pre-Tax Income | (9.65M) | (14.19M) | (38.84M) | (17.98M) | (17.50M) | [{"date":"2020-12-31","value":-964800000,"profit":false},{"date":"2021-12-31","value":-1418500000,"profit":false},{"date":"2022-12-31","value":-3883700000,"profit":false},{"date":"2023-12-31","value":-1798400000,"profit":false},{"date":"2024-12-31","value":-1750400000,"profit":false}] |
| Income Taxes | 8.00K | 4.00K | 8.00K | (1.00) | (17.50M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-218800,"profit":false}] |
| Income After Taxes | (9.66M) | (14.19M) | (38.84M) | (17.98M) | - | [{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (9.65M) | (14.19M) | (38.84M) | (18.02M) | (17.50M) | [{"date":"2020-12-31","value":-964800000,"profit":false},{"date":"2021-12-31","value":-1418500000,"profit":false},{"date":"2022-12-31","value":-3883700000,"profit":false},{"date":"2023-12-31","value":-1802100000,"profit":false},{"date":"2024-12-31","value":-1750400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (9.65M) | (14.19M) | (38.84M) | (17.98M) | (17.50M) | [{"date":"2020-12-31","value":-964800000,"profit":false},{"date":"2021-12-31","value":-1418500000,"profit":false},{"date":"2022-12-31","value":-3883700000,"profit":false},{"date":"2023-12-31","value":-1798400000,"profit":false},{"date":"2024-12-31","value":-1750400000,"profit":false}] |
| EPS (Diluted) | (2.28) | (1.92) | (4.73) | (1.90) | (1.73) | [{"date":"2020-12-31","value":-228,"profit":false},{"date":"2021-12-31","value":-192,"profit":false},{"date":"2022-12-31","value":-473,"profit":false},{"date":"2023-12-31","value":-190,"profit":false},{"date":"2024-12-31","value":-173,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 169.46% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 45.74% | 40.91% | 22.41% | (17.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.45,"profit":true},{"date":"2023-12-31","value":48.99,"profit":true},{"date":"2024-12-31","value":-37.93,"profit":false}] |
| Gross Profit | - | 118.76% | 40.91% | 22.41% | (17.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.45,"profit":true},{"date":"2023-12-31","value":18.87,"profit":true},{"date":"2024-12-31","value":-14.61,"profit":false}] |
| Gross Margin | - | (18.82%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (2.50%) | 387.14% | (87.18%) | 57.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.52,"profit":false},{"date":"2024-12-31","value":14.87,"profit":true}] |
| Operating Income | - | 48.35% | 173.04% | (52.20%) | (3.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.17,"profit":false},{"date":"2024-12-31","value":-2.12,"profit":false}] |
| Total Non-Operating Income/Expense | - | (145.71%) | (131.25%) | (10450.00%) | (11.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 47.03% | 173.79% | (53.69%) | (2.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.9,"profit":false},{"date":"2024-12-31","value":-1.54,"profit":false}] |
| Income Taxes | - | (50.00%) | 100.00% | (100.01%) | 1750399900.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 46.94% | 173.77% | (53.70%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.91,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 47.03% | 173.79% | (53.60%) | (2.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.84,"profit":false},{"date":"2024-12-31","value":-1.65,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 47.03% | 173.79% | (53.69%) | (2.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.9,"profit":false},{"date":"2024-12-31","value":-1.54,"profit":false}] |
| EPS (Diluted) | - | (15.79%) | 146.35% | (59.83%) | (8.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.88,"profit":false},{"date":"2024-12-31","value":-6.11,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 136.00K | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 3.24M | 28.00K | 1.36M | 21.00K | 13.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.86,"profit":true},{"date":"2025-03-31","value":41.95,"profit":true},{"date":"2025-06-30","value":0.65,"profit":true},{"date":"2025-09-30","value":0.4,"profit":true}] |
| Gross Profit | (3.24M) | (28.00K) | (1.36M) | (21.00K) | (13.00K) | [{"date":"2024-09-30","value":-324200000,"profit":false},{"date":"2024-12-31","value":-2800000,"profit":false},{"date":"2025-03-31","value":-136000000,"profit":false},{"date":"2025-06-30","value":-2100000,"profit":false},{"date":"2025-09-30","value":-1300000,"profit":false}] |
| Gross Margin | - | (20.59%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.59,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 1.80M | 3.20M | 981.00K | 2.09M | 2.08M | [{"date":"2024-09-30","value":56.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.64,"profit":true},{"date":"2025-06-30","value":65.18,"profit":true},{"date":"2025-09-30","value":64.83,"profit":true}] |
| Operating Income | (5.04M) | (3.23M) | (2.34M) | (2.11M) | (2.09M) | [{"date":"2024-09-30","value":-504200000,"profit":false},{"date":"2024-12-31","value":-323000000,"profit":false},{"date":"2025-03-31","value":-234100000,"profit":false},{"date":"2025-06-30","value":-210800000,"profit":false},{"date":"2025-09-30","value":-208900000,"profit":false}] |
| Total Non-Operating Income/Expense | 214.00K | 19.00K | 77.00K | 81.00K | 62.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.88,"profit":true},{"date":"2025-03-31","value":35.98,"profit":true},{"date":"2025-06-30","value":37.85,"profit":true},{"date":"2025-09-30","value":28.97,"profit":true}] |
| Pre-Tax Income | (4.94M) | (3.27M) | (2.30M) | (2.06M) | (2.05M) | [{"date":"2024-09-30","value":-493900000,"profit":false},{"date":"2024-12-31","value":-326600000,"profit":false},{"date":"2025-03-31","value":-230100000,"profit":false},{"date":"2025-06-30","value":-205500000,"profit":false},{"date":"2025-09-30","value":-204900000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (4.94M) | (3.27M) | (2.30M) | (2.06M) | (2.05M) | [{"date":"2024-09-30","value":-493900000,"profit":false},{"date":"2024-12-31","value":-326600000,"profit":false},{"date":"2025-03-31","value":-230100000,"profit":false},{"date":"2025-06-30","value":-205500000,"profit":false},{"date":"2025-09-30","value":-204900000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (4.94M) | (3.27M) | (2.30M) | (2.06M) | (2.05M) | [{"date":"2024-09-30","value":-493900000,"profit":false},{"date":"2024-12-31","value":-326600000,"profit":false},{"date":"2025-03-31","value":-230100000,"profit":false},{"date":"2025-06-30","value":-205500000,"profit":false},{"date":"2025-09-30","value":-204900000,"profit":false}] |
| EPS (Diluted) | (0.49) | (0.32) | (0.32) | (0.20) | (0.19) | [{"date":"2024-09-30","value":-49,"profit":false},{"date":"2024-12-31","value":-32,"profit":false},{"date":"2025-03-31","value":-32.1,"profit":false},{"date":"2025-06-30","value":-20,"profit":false},{"date":"2025-09-30","value":-19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | (99.14%) | 4757.14% | (98.46%) | (38.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.07,"profit":false},{"date":"2025-09-30","value":-0.8,"profit":false}] |
| Gross Profit | - | (99.14%) | 4757.14% | (98.46%) | (38.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.07,"profit":false},{"date":"2025-09-30","value":-0.8,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 77.89% | (69.36%) | 112.74% | (0.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.09,"profit":true},{"date":"2025-03-31","value":-61.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.47,"profit":false}] |
| Operating Income | - | (35.94%) | (27.52%) | (9.95%) | (0.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (91.12%) | 305.26% | 5.19% | (23.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.7,"profit":true},{"date":"2025-09-30","value":-7.68,"profit":false}] |
| Pre-Tax Income | - | (33.87%) | (29.55%) | (10.69%) | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (33.87%) | (29.55%) | (10.69%) | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (33.87%) | (29.55%) | (10.69%) | (0.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (34.69%) | 0.31% | (37.69%) | (5.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11102.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12062.31,"profit":false},{"date":"2025-09-30","value":-1600,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 34.02M | 59.32M | 40.18M | 29.09M | 11.58M | [{"date":"2020-12-31","value":57.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.73,"profit":true},{"date":"2023-12-31","value":49.04,"profit":true},{"date":"2024-12-31","value":19.52,"profit":true}] |
| Non-current Assets | 20.23M | 20.07M | 662.00K | 2.17M | 1.88M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":3.27,"profit":true},{"date":"2023-12-31","value":10.72,"profit":true},{"date":"2024-12-31","value":9.27,"profit":true}] |
| Total Assets | 54.24M | 79.39M | 40.84M | 31.26M | 13.46M | [{"date":"2020-12-31","value":68.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.44,"profit":true},{"date":"2023-12-31","value":39.37,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.36M | 1.54M | 1.22M | 3.26M | 2.43M | [{"date":"2020-12-31","value":41.63,"profit":true},{"date":"2021-12-31","value":47.36,"profit":true},{"date":"2022-12-31","value":37.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.43,"profit":true}] |
| Non-current Liabilities | 379.00K | 298.00K | 57.00K | 1.61M | 1.50M | [{"date":"2020-12-31","value":23.5,"profit":true},{"date":"2021-12-31","value":18.47,"profit":true},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true}] |
| Total Liabilities | 1.74M | 1.84M | 1.27M | 4.88M | 3.93M | [{"date":"2020-12-31","value":35.63,"profit":true},{"date":"2021-12-31","value":37.81,"profit":true},{"date":"2022-12-31","value":26.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.68,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 71.00K | 8.00K | 8.00K | 10.00K | 10.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.27,"profit":true},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":14.08,"profit":true},{"date":"2024-12-31","value":14.08,"profit":true}] |
| Retained Earnings | (244.91M) | (259.09M) | (297.93M) | (315.91M) | (333.42M) | [{"date":"2020-12-31","value":-24490800000,"profit":false},{"date":"2021-12-31","value":-25909300000,"profit":false},{"date":"2022-12-31","value":-29793000000,"profit":false},{"date":"2023-12-31","value":-31591400000,"profit":false},{"date":"2024-12-31","value":-33341800000,"profit":false}] |
| Other Stockholders' Equity | 297.34M | 336.63M | 337.49M | 342.29M | 342.93M | [{"date":"2020-12-31","value":86.71,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 52.51M | 77.55M | 39.57M | 26.38M | 9.52M | [{"date":"2020-12-31","value":67.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.02,"profit":true},{"date":"2023-12-31","value":34.02,"profit":true},{"date":"2024-12-31","value":12.28,"profit":true}] |
| Total Liabilities & Shareholders Equity | 54.24M | 79.39M | 40.84M | 31.26M | 13.46M | [{"date":"2020-12-31","value":68.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.44,"profit":true},{"date":"2023-12-31","value":39.37,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 74.40% | (32.27%) | (27.59%) | (60.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.38,"profit":false},{"date":"2023-12-31","value":-37.09,"profit":false},{"date":"2024-12-31","value":-80.9,"profit":false}] |
| Non-current Assets | - | (0.78%) | (96.70%) | 227.49% | (13.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.34,"profit":false},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.92,"profit":false}] |
| Total Assets | - | 46.37% | (48.56%) | (23.46%) | (56.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.73,"profit":false},{"date":"2023-12-31","value":-50.6,"profit":false},{"date":"2024-12-31","value":-122.83,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 13.77% | (21.29%) | 168.26% | (25.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.18,"profit":true},{"date":"2022-12-31","value":-12.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.2,"profit":false}] |
| Non-current Liabilities | - | (21.37%) | (80.87%) | 2729.82% | (6.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.78,"profit":false},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}] |
| Total Liabilities | - | 6.10% | (30.93%) | 282.95% | (19.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.16,"profit":true},{"date":"2022-12-31","value":-10.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.83,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (88.73%) | - | 25.00% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-354.93,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 5.79% | 14.99% | 6.04% | 5.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.27,"profit":true},{"date":"2024-12-31","value":36.96,"profit":true}] |
| Other Stockholders' Equity | - | 13.21% | 0.25% | 1.42% | 0.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.92,"profit":true},{"date":"2023-12-31","value":10.76,"profit":true},{"date":"2024-12-31","value":1.42,"profit":true}] |
| Total Shareholders' equity | - | 47.70% | (48.98%) | (33.32%) | (63.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.68,"profit":false},{"date":"2023-12-31","value":-69.85,"profit":false},{"date":"2024-12-31","value":-133.98,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 46.37% | (48.56%) | (23.46%) | (56.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.73,"profit":false},{"date":"2023-12-31","value":-50.6,"profit":false},{"date":"2024-12-31","value":-122.83,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 14.26M | 11.58M | 8.83M | 6.76M | 8.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.23,"profit":true},{"date":"2025-03-31","value":61.91,"profit":true},{"date":"2025-06-30","value":47.45,"profit":true},{"date":"2025-09-30","value":61.6,"profit":true}] |
| Non-current Assets | 1.98M | 1.88M | 1.83M | 1.74M | 1.66M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.89,"profit":true},{"date":"2025-03-31","value":92.72,"profit":true},{"date":"2025-06-30","value":88.01,"profit":true},{"date":"2025-09-30","value":84.17,"profit":true}] |
| Total Assets | 16.23M | 13.46M | 10.66M | 8.51M | 10.45M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.89,"profit":true},{"date":"2025-03-31","value":65.66,"profit":true},{"date":"2025-06-30","value":52.39,"profit":true},{"date":"2025-09-30","value":64.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.95M | 2.43M | 1.93M | 1.83M | 1.52M | [{"date":"2024-09-30","value":80.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true},{"date":"2025-06-30","value":75.41,"profit":true},{"date":"2025-09-30","value":62.6,"profit":true}] |
| Non-current Liabilities | 1.58M | 1.50M | 1.42M | 1.34M | 1.26M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":90.01,"profit":true},{"date":"2025-06-30","value":84.77,"profit":true},{"date":"2025-09-30","value":79.46,"profit":true}] |
| Total Liabilities | 3.53M | 3.93M | 3.35M | 3.17M | 2.78M | [{"date":"2024-09-30","value":89.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.3,"profit":true},{"date":"2025-06-30","value":80.65,"profit":true},{"date":"2025-09-30","value":70.61,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | 13.00K | [{"date":"2024-09-30","value":76.92,"profit":true},{"date":"2024-12-31","value":76.92,"profit":true},{"date":"2025-03-31","value":76.92,"profit":true},{"date":"2025-06-30","value":76.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (330.15M) | (333.42M) | (335.72M) | (337.77M) | (339.82M) | [{"date":"2024-09-30","value":-33015200000,"profit":false},{"date":"2024-12-31","value":-33341800000,"profit":false},{"date":"2025-03-31","value":-33571900000,"profit":false},{"date":"2025-06-30","value":-33777400000,"profit":false},{"date":"2025-09-30","value":-33982300000,"profit":false}] |
| Other Stockholders' Equity | 342.85M | 342.93M | 343.01M | 343.10M | 347.48M | [{"date":"2024-09-30","value":98.67,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 12.70M | 9.52M | 7.30M | 5.33M | 7.67M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.97,"profit":true},{"date":"2025-03-31","value":57.5,"profit":true},{"date":"2025-06-30","value":41.98,"profit":true},{"date":"2025-09-30","value":60.37,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.23M | 13.46M | 10.66M | 8.51M | 10.45M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.89,"profit":true},{"date":"2025-03-31","value":65.66,"profit":true},{"date":"2025-06-30","value":52.39,"profit":true},{"date":"2025-09-30","value":64.35,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.77%) | (23.78%) | (23.35%) | 29.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.96,"profit":false},{"date":"2025-03-31","value":-79.77,"profit":false},{"date":"2025-06-30","value":-78.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (5.11%) | (2.29%) | (5.07%) | (4.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (17.11%) | (20.79%) | (20.21%) | 22.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.96,"profit":false},{"date":"2025-03-31","value":-91.08,"profit":false},{"date":"2025-06-30","value":-88.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 24.64% | (20.47%) | (5.18%) | (16.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.07,"profit":false},{"date":"2025-06-30","value":-21.02,"profit":false},{"date":"2025-09-30","value":-68.93,"profit":false}] |
| Non-current Liabilities | - | (4.87%) | (5.38%) | (5.83%) | (6.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 11.42% | (14.70%) | (5.45%) | (12.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-128.73,"profit":false},{"date":"2025-06-30","value":-47.78,"profit":false},{"date":"2025-09-30","value":-109.08,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 30.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 0.99% | 0.69% | 0.61% | 0.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.76,"profit":true},{"date":"2025-06-30","value":61.88,"profit":true},{"date":"2025-09-30","value":61.32,"profit":true}] |
| Other Stockholders' Equity | - | 0.03% | 0.02% | 0.02% | 1.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.96,"profit":true},{"date":"2025-03-31","value":1.87,"profit":true},{"date":"2025-06-30","value":1.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (25.03%) | (23.30%) | (26.99%) | 43.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.15,"profit":false},{"date":"2025-03-31","value":-53.2,"profit":false},{"date":"2025-06-30","value":-61.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (17.11%) | (20.79%) | (20.21%) | 22.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.96,"profit":false},{"date":"2025-03-31","value":-91.08,"profit":false},{"date":"2025-06-30","value":-88.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (9.83M) | (12.72M) | (21.43M) | (14.67M) | (16.48M) | [{"date":"2020-12-31","value":-983000000,"profit":false},{"date":"2021-12-31","value":-1271900000,"profit":false},{"date":"2022-12-31","value":-2143500000,"profit":false},{"date":"2023-12-31","value":-1466600000,"profit":false},{"date":"2024-12-31","value":-1648500000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (240.00K) | (52.00K) | (74.00K) | (118.00K) | (8.00K) | [{"date":"2020-12-31","value":-24000000,"profit":false},{"date":"2021-12-31","value":-5200000,"profit":false},{"date":"2022-12-31","value":-7400000,"profit":false},{"date":"2023-12-31","value":-11800000,"profit":false},{"date":"2024-12-31","value":-800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 35.66M | 38.47M | (27.00K) | 3.99M | - | [{"date":"2020-12-31","value":92.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":10.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Change in Cash | 25.59M | 25.70M | (21.54M) | (10.79M) | (16.49M) | [{"date":"2020-12-31","value":99.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.81,"profit":false},{"date":"2023-12-31","value":-42,"profit":false},{"date":"2024-12-31","value":-64.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (10.07M) | (12.77M) | (21.51M) | (14.78M) | (16.49M) | [{"date":"2020-12-31","value":-1007000000,"profit":false},{"date":"2021-12-31","value":-1277100000,"profit":false},{"date":"2022-12-31","value":-2150900000,"profit":false},{"date":"2023-12-31","value":-1478400000,"profit":false},{"date":"2024-12-31","value":-1649300000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 29.39% | 68.53% | (31.58%) | 12.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.08,"profit":false},{"date":"2024-12-31","value":18.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (78.33%) | 42.31% | 59.46% | (93.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131.74,"profit":false},{"date":"2022-12-31","value":71.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-156.78,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 7.86% | (100.07%) | (14888.89%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1272.72,"profit":false},{"date":"2023-12-31","value":-189360.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | 0.40% | (183.81%) | (49.89%) | 52.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":-347.87,"profit":false},{"date":"2023-12-31","value":-94.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 26.82% | 68.42% | (31.27%) | 11.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.7,"profit":false},{"date":"2024-12-31","value":16.9,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.12M) | (3.16M) | (2.94M) | (2.15M) | (1.55M) | [{"date":"2024-09-30","value":-512300000,"profit":false},{"date":"2024-12-31","value":-316000000,"profit":false},{"date":"2025-03-31","value":-293900000,"profit":false},{"date":"2025-06-30","value":-215500000,"profit":false},{"date":"2025-09-30","value":-154864800,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 465.57 | 178.09 | - | - | (12.56K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.25,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2698.41,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | 4.54M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (5.12M) | (3.16M) | (2.94M) | (2.15M) | 2.96M | [{"date":"2024-09-30","value":-172.9,"profit":false},{"date":"2024-12-31","value":-106.65,"profit":false},{"date":"2025-03-31","value":-99.19,"profit":false},{"date":"2025-06-30","value":-72.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (5.12M) | (3.16M) | (2.94M) | (2.15M) | (1.56M) | [{"date":"2024-09-30","value":-512305917,"profit":false},{"date":"2024-12-31","value":-316017487,"profit":false},{"date":"2025-03-31","value":-293900000,"profit":false},{"date":"2025-06-30","value":-215500000,"profit":false},{"date":"2025-09-30","value":-156120900,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (38.32%) | (6.99%) | (26.68%) | (28.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (61.75%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (38.32%) | (6.99%) | (26.68%) | (237.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (38.31%) | (7.00%) | (26.68%) | (27.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| COCP | |
|---|---|
| Cash Ratio | 5.08 |
| Current Ratio | 5.78 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| COCP | |
|---|---|
| ROA (LTM) | -45.77% |
| ROE (LTM) | -94.94% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| COCP | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.27 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| COCP | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 92.45 |
| P/B | 1.73 |
| Price/FCF | NM |
| EV/R | 17.89 |
| EV/Ebitda | 0.66 |
| PEG | NM |
Cocrystal Pharma Inc (COCP) share price today is $0.93
Yes, Indians can buy shares of Cocrystal Pharma Inc (COCP) on Vested. To buy
Yes, you can purchase fractional shares of Cocrystal Pharma Inc (COCP) via the Vested app. You can start investing in Cocrystal Pharma Inc (COCP) with a minimum investment of $1.
You can invest in shares of Cocrystal Pharma Inc (COCP) via Vested in three simple steps:
The 52-week high price of Cocrystal Pharma Inc (COCP) is $2.19. The 52-week low price of Cocrystal Pharma Inc (COCP) is $0.86.
The price-to-earnings (P/E) ratio of Cocrystal Pharma Inc (COCP) is
The price-to-book (P/B) ratio of Cocrystal Pharma Inc (COCP) is 1.73
The dividend yield of Cocrystal Pharma Inc (COCP) is 0.00%
The market capitalization of Cocrystal Pharma Inc (COCP) is $13.30M
The stock symbol (or ticker) of Cocrystal Pharma Inc is COCP
Consider the share price of Cocrystal Pharma Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cocrystal Pharma Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cocrystal Pharma Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cocrystal Pharma Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cocrystal Pharma Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cocrystal Pharma Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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