Cocrystal Pharma Inc
General ticker "COCP" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $20.6M
Cocrystal Pharma Inc follows the US Stock Market performance with the rate: 27.1%.
Estimated limits based on current volatility of 7.9%: low 2.45$, high 2.87$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.14$, 3.17$]
- 2024-12-30 to 2025-12-30 estimated range: [1.39$, 3.45$]
Financial Metrics affecting the COCP estimates:
- Negative: Non-GAAP EPS, $ of -1.99 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -45.77 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -12.63 <= 3.85
- Positive: Interest expense per share, $ of 0 <= 0
Short-term COCP quotes
Long-term COCP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $14.22MM | $38.83MM | $18.56MM |
Operating Income | $-14.22MM | $-38.83MM | $-18.56MM |
Non-Operating Income | $0.04MM | $-0.01MM | $0.57MM |
Interest Expense | $0.00MM | $0.00MM | $0.00MM |
R&D Expense | $8.79MM | $12.39MM | $15.17MM |
Income(Loss) | $-14.19MM | $-38.84MM | $-17.98MM |
Profit(Loss) | $-14.19MM | $-38.84MM | $-17.98MM |
Stockholders Equity | $77.55MM | $39.57MM | $26.38MM |
Inventory | $0.00MM | $0.07MM | $0.00MM |
Assets | $79.39MM | $40.84MM | $31.26MM |
Operating Cash Flow | $-12.72MM | $-21.43MM | $-14.67MM |
Capital expenditure | $0.05MM | $0.07MM | $0.12MM |
Investing Cash Flow | $-0.05MM | $-0.07MM | $-0.12MM |
Financing Cash Flow | $38.47MM | $-0.03MM | $3.99MM |
Earnings Per Share* | $-0.16 | $-4.77 | $-1.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.