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Cocrystal Pharma Inc, Common Stock

COCP

NAQ

$1.8541

-$0.01

(-0.54%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$18.86M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

15.42K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.45

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.32 L

$3.26 H

$1.8541

About Cocrystal Pharma Inc, Common Stock

Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases. It employs structure-based technologies to create antiviral drugs primarily to treat hepatitis C virus (HCV), influenza virus, coronavirus, norovirus, and respiratory virus infections. The company develops CC-31244, a HCV non-nucleoside polymerase inhibitor that has completed Phase II a clinical trial to treat HCV infection; and CC-42344, a PB2 inhibitor that has completed Phase I clinical trial for treating influenza infection. It is also involved in identifying and developing non-nucleoside polymerase inhibitors for norovirus infections. Cocrystal Pharma, Inc. 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. The company is headquartered in Bothell, Washington. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	COCP	Sector	S&P500
1-Week Return	1.32%	-0.03%	1.53%
1-Month Return	-6.83%	4.56%	4.75%
3-Month Return	-15.72%	1.29%	2.77%
6-Month Return	9.06%	-3.54%	12.18%
1-Year Return	16.61%	1.59%	22.34%
3-Year Return	-70.58%	13.55%	38.91%
5-Year Return	-70.85%	40.85%	80.7%
10-Year Return	-99.22%	105.52%	190.95%

Time Frame	COCP	Sector	S&P500
1-Week Return	98.14%	-1.55%	120.72%
1-Month Return	-57.71%	72.03%	75.88%
3-Month Return	-50.02%	5.34%	11.72%
6-Month Return	19.23%	-7.05%	26.25%
1-Year Return	16.61%	1.59%	22.34%
3-Year Return	-33.49%	4.33%	11.58%
5-Year Return	-21.85%	7.09%	12.56%
10-Year Return	-38.45%	7.47%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	6.56M	2.01M	5.43M	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":30.68,"profit":true},{"date":"2021-12-31","value":82.68,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	4.00K	238.90K	239.50K	241.60K	15.17K	[{"date":"2019-12-31","value":1.66,"profit":true},{"date":"2020-12-31","value":98.88,"profit":true},{"date":"2021-12-31","value":99.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.28,"profit":true}]
Gross Profit	6.56M	1.78M	(239.50K)	(241.60K)	(15.17M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.06,"profit":true},{"date":"2021-12-31","value":-3.65,"profit":false},{"date":"2022-12-31","value":-3.68,"profit":false},{"date":"2023-12-31","value":-231.23,"profit":false}]
Gross Margin	99.94%	88.14%	(4.41%)	(Infinity%)	(Infinity%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.19,"profit":true},{"date":"2021-12-31","value":-4.42,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	8.87M	11.60M	14.22M	18.14M	22.55M	[{"date":"2019-12-31","value":39.33,"profit":true},{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":80.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(48.41M)	(9.59M)	(14.22M)	(38.83M)	(18.56M)	[{"date":"2019-12-31","value":-4840600000,"profit":false},{"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}]
Total Non-Operating Income/Expense	218.00K	(70.00K)	32.00K	(10.00K)	1.03M	[{"date":"2019-12-31","value":21.06,"profit":true},{"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}]
Pre-Tax Income	(48.17M)	(9.65M)	(14.19M)	(38.84M)	(17.98M)	[{"date":"2019-12-31","value":-4816900000,"profit":false},{"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}]
Income Taxes	19.00K	8.00K	4.00K	8.00K	(1.00)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":42.11,"profit":true},{"date":"2021-12-31","value":21.05,"profit":true},{"date":"2022-12-31","value":42.11,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false}]
Income After Taxes	(48.19M)	(9.66M)	(14.19M)	(38.84M)	(17.98M)	[{"date":"2019-12-31","value":-4818800000,"profit":false},{"date":"2020-12-31","value":-965600000,"profit":false},{"date":"2021-12-31","value":-1418900000,"profit":false},{"date":"2022-12-31","value":-3884500000,"profit":false},{"date":"2023-12-31","value":-1798399900,"profit":false}]

Income From Continuous Operations	(48.17M)	(9.65M)	(14.19M)	(38.84M)	(18.02M)	[{"date":"2019-12-31","value":-4816900000,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(48.19M)	(9.66M)	(14.19M)	(38.84M)	(17.98M)	[{"date":"2019-12-31","value":-4818800000,"profit":false},{"date":"2020-12-31","value":-965600000,"profit":false},{"date":"2021-12-31","value":-1418900000,"profit":false},{"date":"2022-12-31","value":-3884500000,"profit":false},{"date":"2023-12-31","value":-1798400000,"profit":false}]

EPS (Diluted)	(0.72)	(2.28)	(1.92)	(4.73)	(1.90)	[{"date":"2019-12-31","value":-72,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(69.32%)	169.46%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Cost of Revenue	-	5866.53%	0.25%	0.88%	(93.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false}]
Gross Profit	-	(72.94%)	(113.49%)	0.88%	6178.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.18,"profit":false},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(11.81%)	(105.01%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Operating Expenses	-	30.82%	22.59%	27.54%	24.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.31,"profit":true},{"date":"2022-12-31","value":89.34,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true}]
Operating Income	-	(80.20%)	48.35%	173.04%	(52.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.35,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	(132.11%)	(145.71%)	(131.25%)	(10450.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Pre-Tax Income	-	(79.97%)	47.03%	173.79%	(53.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"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}]
Income Taxes	-	(57.89%)	(50.00%)	100.00%	(100.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.89,"profit":false},{"date":"2021-12-31","value":-50,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-100.01,"profit":false}]
Income After Taxes	-	(79.96%)	46.94%	173.77%	(53.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"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}]

Income From Continuous Operations	-	(79.97%)	47.03%	173.79%	(53.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(79.96%)	46.94%	173.77%	(53.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.02,"profit":false},{"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}]

EPS (Diluted)	-	216.67%	(15.79%)	146.35%	(59.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.29,"profit":false},{"date":"2022-12-31","value":67.55,"profit":true},{"date":"2023-12-31","value":-27.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	144.00K	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	108.00K	72.00K	35.00K	33.00K	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-03-31","value":32.41,"profit":true},{"date":"2024-06-30","value":30.56,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	(108.00K)	72.00K	(35.00K)	(33.00K)	-	[{"date":"2023-09-30","value":-150,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.61,"profit":false},{"date":"2024-06-30","value":-45.83,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	(Infinity%)	50.00%	(Infinity%)	(Infinity%)	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	6.04M	5.67M	4.12M	5.45M	5.04M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-03-31","value":68.23,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":83.44,"profit":true}]
Operating Income	(4.44M)	(5.67M)	(4.16M)	(5.45M)	(5.04M)	[{"date":"2023-09-30","value":-444300000,"profit":false},{"date":"2023-12-31","value":-566600000,"profit":false},{"date":"2024-03-31","value":-415800000,"profit":false},{"date":"2024-06-30","value":-544800000,"profit":false},{"date":"2024-09-30","value":-504200000,"profit":false}]
Total Non-Operating Income/Expense	1.88M	382.00K	422.00K	256.00K	214.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.34,"profit":true},{"date":"2024-03-31","value":22.47,"profit":true},{"date":"2024-06-30","value":13.63,"profit":true},{"date":"2024-09-30","value":11.4,"profit":true}]
Pre-Tax Income	(4.17M)	(4.46M)	(3.96M)	(5.34M)	(4.94M)	[{"date":"2023-09-30","value":-416500000,"profit":false},{"date":"2023-12-31","value":-446400000,"profit":false},{"date":"2024-03-31","value":-395600000,"profit":false},{"date":"2024-06-30","value":-534300000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}]
Income Taxes	(1.88M)	(30.48K)	(1.00)	(1.00)	-	[{"date":"2023-09-30","value":-187800000,"profit":false},{"date":"2023-12-31","value":-3048000,"profit":false},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(2.29M)	(4.43M)	(3.96M)	(5.34M)	-	[{"date":"2023-09-30","value":-228700000,"profit":false},{"date":"2023-12-31","value":-443352000,"profit":false},{"date":"2024-03-31","value":-395599900,"profit":false},{"date":"2024-06-30","value":-534299900,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.17M)	(4.46M)	(3.96M)	(5.34M)	(4.94M)	[{"date":"2023-09-30","value":-416500000,"profit":false},{"date":"2023-12-31","value":-446400000,"profit":false},{"date":"2024-03-31","value":-395600000,"profit":false},{"date":"2024-06-30","value":-534300000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.17M)	(4.46M)	(3.96M)	(5.34M)	(4.94M)	[{"date":"2023-09-30","value":-416500000,"profit":false},{"date":"2023-12-31","value":-446400000,"profit":false},{"date":"2024-03-31","value":-395600000,"profit":false},{"date":"2024-06-30","value":-534300000,"profit":false},{"date":"2024-09-30","value":-493900000,"profit":false}]

EPS (Diluted)	(0.41)	(0.44)	(0.39)	(0.53)	(0.49)	[{"date":"2023-09-30","value":-41,"profit":false},{"date":"2023-12-31","value":-44,"profit":false},{"date":"2024-03-31","value":-39,"profit":false},{"date":"2024-06-30","value":-53,"profit":false},{"date":"2024-09-30","value":-49,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(33.33%)	(51.39%)	(5.71%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(166.67%)	(148.61%)	(5.71%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	-	(Infinity%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(6.24%)	(27.23%)	32.14%	(7.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.41,"profit":false},{"date":"2024-03-31","value":-84.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.19,"profit":false}]
Operating Income	-	27.53%	(26.61%)	31.02%	(7.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-03-31","value":-85.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.02,"profit":false}]
Total Non-Operating Income/Expense	-	(79.66%)	10.47%	(39.34%)	(16.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-760.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-375.66,"profit":false},{"date":"2024-09-30","value":-156.68,"profit":false}]
Pre-Tax Income	-	7.18%	(11.38%)	35.06%	(7.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.48,"profit":true},{"date":"2024-03-31","value":-32.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.57,"profit":false}]
Income Taxes	-	(98.38%)	(100.00%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	93.86%	(10.77%)	35.06%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.48,"profit":false},{"date":"2024-06-30","value":37.36,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	7.18%	(11.38%)	35.06%	(7.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.48,"profit":true},{"date":"2024-03-31","value":-32.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.57,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	7.18%	(11.38%)	35.06%	(7.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.48,"profit":true},{"date":"2024-03-31","value":-32.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.57,"profit":false}]

EPS (Diluted)	-	7.32%	(11.36%)	35.90%	(7.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.38,"profit":true},{"date":"2024-03-31","value":-31.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.02,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	8.28M	34.02M	59.32M	40.18M	29.09M	[{"date":"2019-12-31","value":13.96,"profit":true},{"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}]
Non-current Assets	20.25M	20.23M	20.07M	662.00K	2.17M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.89,"profit":true},{"date":"2021-12-31","value":99.11,"profit":true},{"date":"2022-12-31","value":3.27,"profit":true},{"date":"2023-12-31","value":10.71,"profit":true}]
Total Assets	28.53M	54.24M	79.39M	40.84M	31.26M	[{"date":"2019-12-31","value":35.94,"profit":true},{"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}]

Total Liabilities
Current Liabilities	2.29M	1.36M	1.54M	1.22M	3.26M	[{"date":"2019-12-31","value":70.08,"profit":true},{"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}]
Non-current Liabilities	537.00K	379.00K	298.00K	57.00K	1.61M	[{"date":"2019-12-31","value":33.29,"profit":true},{"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}]
Total Liabilities	2.82M	1.74M	1.84M	1.27M	4.88M	[{"date":"2019-12-31","value":57.91,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	36.00K	71.00K	98.00K	8.00K	10.00K	[{"date":"2019-12-31","value":36.73,"profit":true},{"date":"2020-12-31","value":72.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.16,"profit":true},{"date":"2023-12-31","value":10.2,"profit":true}]
Retained Earnings	(235.26M)	(244.91M)	(259.09M)	(297.93M)	(315.91M)	[{"date":"2019-12-31","value":-23526000000,"profit":false},{"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}]
Other Stockholders' Equity	260.93M	297.34M	336.54M	337.49M	342.29M	[{"date":"2019-12-31","value":76.23,"profit":true},{"date":"2020-12-31","value":86.87,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	25.71M	52.51M	77.55M	39.57M	26.38M	[{"date":"2019-12-31","value":33.15,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	28.53M	54.24M	79.39M	40.84M	31.26M	[{"date":"2019-12-31","value":35.94,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	310.76%	74.40%	(32.27%)	(27.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.94,"profit":true},{"date":"2022-12-31","value":-10.39,"profit":false},{"date":"2023-12-31","value":-8.88,"profit":false}]
Non-current Assets	-	(0.11%)	(0.78%)	(96.70%)	227.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.05,"profit":false},{"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}]
Total Assets	-	90.12%	46.37%	(48.56%)	(23.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.45,"profit":true},{"date":"2022-12-31","value":-53.89,"profit":false},{"date":"2023-12-31","value":-26.03,"profit":false}]

Total Liabilities
Current Liabilities	-	(40.59%)	13.77%	(21.29%)	168.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.13,"profit":false},{"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}]
Non-current Liabilities	-	(29.42%)	(21.37%)	(80.87%)	2729.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.08,"profit":false},{"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}]
Total Liabilities	-	(38.47%)	6.10%	(30.93%)	282.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.6,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	97.22%	38.03%	(91.84%)	25.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.11,"profit":true},{"date":"2022-12-31","value":-94.46,"profit":false},{"date":"2023-12-31","value":25.71,"profit":true}]
Retained Earnings	-	4.10%	5.79%	14.99%	6.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.36,"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}]
Other Stockholders' Equity	-	13.95%	13.18%	0.28%	1.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":2.01,"profit":true},{"date":"2023-12-31","value":10.19,"profit":true}]
Total Shareholders' equity	-	104.24%	47.70%	(48.98%)	(33.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.76,"profit":true},{"date":"2022-12-31","value":-46.99,"profit":false},{"date":"2023-12-31","value":-31.96,"profit":false}]

Total Liabilities & Shareholders Equity	-	90.12%	46.37%	(48.56%)	(23.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.45,"profit":true},{"date":"2022-12-31","value":-53.89,"profit":false},{"date":"2023-12-31","value":-26.03,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	32.20M	29.09M	24.49M	19.66M	14.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.33,"profit":true},{"date":"2024-03-31","value":76.05,"profit":true},{"date":"2024-06-30","value":61.05,"profit":true},{"date":"2024-09-30","value":44.27,"profit":true}]
Non-current Assets	409.00K	2.17M	2.05M	1.91M	1.98M	[{"date":"2023-09-30","value":18.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.74,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true}]
Total Assets	32.61M	31.26M	26.55M	21.57M	16.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.85,"profit":true},{"date":"2024-03-31","value":81.39,"profit":true},{"date":"2024-06-30","value":66.15,"profit":true},{"date":"2024-09-30","value":49.77,"profit":true}]

Total Liabilities
Current Liabilities	1.92M	3.26M	2.38M	2.65M	1.95M	[{"date":"2023-09-30","value":58.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.93,"profit":true},{"date":"2024-06-30","value":81.36,"profit":true},{"date":"2024-09-30","value":59.72,"profit":true}]
Non-current Liabilities	-	1.61M	1.58M	1.53M	1.58M	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":98.08,"profit":true}]
Total Liabilities	1.92M	4.88M	3.96M	4.18M	3.53M	[{"date":"2023-09-30","value":39.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.25,"profit":true},{"date":"2024-06-30","value":85.81,"profit":true},{"date":"2024-09-30","value":72.41,"profit":true}]

Total Shareholders' equity
Common Stock	10.00K	10.00K	10.00K	10.00K	10.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(311.45M)	(315.91M)	(319.87M)	(325.21M)	(330.15M)	[{"date":"2023-09-30","value":-31145000000,"profit":false},{"date":"2023-12-31","value":-31591400000,"profit":false},{"date":"2024-03-31","value":-31987000000,"profit":false},{"date":"2024-06-30","value":-32521300000,"profit":false},{"date":"2024-09-30","value":-33015200000,"profit":false}]
Other Stockholders' Equity	342.13M	342.29M	342.44M	342.59M	342.85M	[{"date":"2023-09-30","value":99.79,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	30.69M	26.38M	22.59M	17.39M	12.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.97,"profit":true},{"date":"2024-03-31","value":73.59,"profit":true},{"date":"2024-06-30","value":56.66,"profit":true},{"date":"2024-09-30","value":41.39,"profit":true}]

Total Liabilities & Shareholders Equity	32.61M	31.26M	26.55M	21.57M	16.23M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.85,"profit":true},{"date":"2024-03-31","value":81.39,"profit":true},{"date":"2024-06-30","value":66.15,"profit":true},{"date":"2024-09-30","value":49.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.67%)	(15.81%)	(19.73%)	(27.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Assets	-	430.07%	(5.26%)	(6.86%)	3.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.22,"profit":false},{"date":"2024-06-30","value":-1.6,"profit":false},{"date":"2024-09-30","value":0.78,"profit":true}]
Total Assets	-	(4.15%)	(15.08%)	(18.73%)	(24.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	69.54%	(27.07%)	11.56%	(26.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.92,"profit":false},{"date":"2024-06-30","value":16.62,"profit":true},{"date":"2024-09-30","value":-38.25,"profit":false}]
Non-current Liabilities	-	-	(1.92%)	(3.35%)	3.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.45,"profit":false},{"date":"2024-06-30","value":-96.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	153.38%	(18.75%)	5.60%	(15.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.22,"profit":false},{"date":"2024-06-30","value":3.65,"profit":true},{"date":"2024-09-30","value":-10.18,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.43%	1.25%	1.67%	1.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-03-31","value":74.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.92,"profit":true}]
Other Stockholders' Equity	-	0.05%	0.05%	0.04%	0.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.78,"profit":true},{"date":"2024-03-31","value":62.36,"profit":true},{"date":"2024-06-30","value":58.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(14.03%)	(14.40%)	(23.00%)	(26.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.15%)	(15.08%)	(18.73%)	(24.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.56M)	(9.83M)	(12.72M)	(21.43M)	(14.67M)	[{"date":"2019-12-31","value":-156300000,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	(145.00K)	(240.00K)	(52.00K)	(74.00K)	-	[{"date":"2019-12-31","value":-14500000,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	6.42M	35.66M	38.47M	(27.00K)	3.99M	[{"date":"2019-12-31","value":16.7,"profit":true},{"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}]

Net Change in Cash	4.72M	25.59M	25.70M	(21.54M)	(10.79M)	[{"date":"2019-12-31","value":18.35,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	(1.71M)	(10.07M)	(12.77M)	(21.51M)	(14.78M)	[{"date":"2019-12-31","value":-170800000,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	528.92%	29.39%	68.53%	(31.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":12.96,"profit":true},{"date":"2023-12-31","value":-5.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	65.52%	(78.33%)	42.31%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.56,"profit":false},{"date":"2022-12-31","value":64.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	455.14%	7.86%	(100.07%)	(14888.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":-21.99,"profit":false},{"date":"2023-12-31","value":-3271.3,"profit":false}]

Net Change in Cash	-	442.66%	0.40%	(183.81%)	(49.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.09,"profit":true},{"date":"2022-12-31","value":-41.52,"profit":false},{"date":"2023-12-31","value":-11.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	489.58%	26.82%	68.42%	(31.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.48,"profit":true},{"date":"2022-12-31","value":13.98,"profit":true},{"date":"2023-12-31","value":-6.39,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(2.68M)	(2.86M)	(4.50M)	(3.64M)	(5.18M)	[{"date":"2023-09-30","value":-268100000,"profit":false},{"date":"2023-12-31","value":-286377100,"profit":false},{"date":"2024-03-31","value":-450300000,"profit":false},{"date":"2024-06-30","value":-363833800,"profit":false},{"date":"2024-09-30","value":-518366200,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	104.47K	(174.37K)	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-166.91,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(2.68M)	(3.38M)	(4.51M)	(3.70M)	(5.12M)	[{"date":"2023-09-30","value":-268100000,"profit":false},{"date":"2023-12-31","value":-338500000,"profit":false},{"date":"2024-03-31","value":-451100000,"profit":false},{"date":"2024-06-30","value":-369900000,"profit":false},{"date":"2024-09-30","value":-512300000,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.68M)	(2.92M)	(4.51M)	(3.64M)	(5.18M)	[{"date":"2023-09-30","value":-268254365,"profit":false},{"date":"2023-12-31","value":-292077900,"profit":false},{"date":"2024-03-31","value":-451100000,"profit":false},{"date":"2024-06-30","value":-363839717,"profit":false},{"date":"2024-09-30","value":-518372117,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	6.82%	57.24%	(19.20%)	42.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.55,"profit":false},{"date":"2024-09-30","value":74.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(266.91%)	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	26.26%	33.26%	(18.00%)	38.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":-46.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	8.88%	54.45%	(19.34%)	42.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.53,"profit":false},{"date":"2024-09-30","value":78.01,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	COCP
Cash Ratio	6.68
Current Ratio	7.32

Asset Efficiency

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)	-51.98%
ROE (LTM)	-86.20%

Liabilities

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.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Valuation

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	1.48
Price/FCF	NM
EV/R	17.89
EV/Ebitda	0.66
PEG	NM

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FAQs

What is Cocrystal Pharma Inc share price today?

Cocrystal Pharma Inc (COCP) share price today is $1.8541

Can Indians buy Cocrystal Pharma Inc shares?

Yes, Indians can buy shares of Cocrystal Pharma Inc (COCP) on Vested. To buy Cocrystal Pharma Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COCP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cocrystal Pharma Inc be purchased?

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.

How to invest in Cocrystal Pharma Inc shares from India?

You can invest in shares of Cocrystal Pharma Inc (COCP) via Vested in three simple steps:

Click on Sign Up or Invest in COCP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cocrystal Pharma Inc shares

What is Cocrystal Pharma Inc 52-week high and low stock price?

The 52-week high price of Cocrystal Pharma Inc (COCP) is $3.26. The 52-week low price of Cocrystal Pharma Inc (COCP) is $1.32.

What is Cocrystal Pharma Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cocrystal Pharma Inc (COCP) is 1.48

What is the Market Cap of Cocrystal Pharma Inc?

The market capitalization of Cocrystal Pharma Inc (COCP) is $18.86M

What is Cocrystal Pharma Inc’s stock symbol?

The stock symbol (or ticker) of Cocrystal Pharma Inc is COCP