| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.19 M USD | -16.48 M USD | -14.67 M USD | -21.43 M USD | -12.72 M USD | -9.83 M USD | -1.56 M USD | -8.29 M USD | -6.90 M USD | -14.65 M USD | -10.32 M USD | -6.01 M USD |
| Depreciation & Amortization | 72000 USD | 126000 USD | 189000 USD | 185000 USD | 190000 USD | 157000 USD | 98000 USD | 50000 USD | 101000 USD | 201000 USD | 192000 USD | 199000 USD |
| Stock-Based Compensation | 270000 USD | 643000 USD | 801000 USD | 855000 USD | 724000 USD | 662000 USD | 351000 USD | 562000 USD | 614000 USD | 548000 USD | 2.93 M USD | 38000 USD |
| Capital Expenditures | 12000 USD | 8000 USD | 118000 USD | 74000 USD | 52000 USD | 240000 USD | 145000 USD | 28000 USD | 40000 USD | 51000 USD | 339000 USD | 5000 USD |
| Cash Flow from Investing | -12000 USD | -8000 USD | -118000 USD | -74000 USD | -52000 USD | -240000 USD | -145000 USD | 1.37 M USD | -40000 USD | 3000 USD | -262000 USD | 6.08 M USD |
| Cash Flow from Financing | 5.37 M USD | — | 3.99 M USD | -27000 USD | 38.47 M USD | 35.66 M USD | 6.42 M USD | 8.89 M USD | 4.08 M USD | 9.02 M USD | 15.88 M USD | 2.87 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8.20 M USD | -16.49 M USD | -14.78 M USD | -21.51 M USD | -12.77 M USD | -10.07 M USD | -1.71 M USD | -8.32 M USD | -6.94 M USD | -14.71 M USD | -10.66 M USD | -6.01 M USD |
Cocrystal Pharma Inc. is a clinical-stage biotechnology company focused on discovering and developing novel antiviral therapeutics that target the replication process of noroviruses, influenza viruses, coronaviruses including SARS-CoV-2, and rhinoviruses. The company employs unique structure-based technologies and Nobel Prize-winning expertise to create first- and best-in-class antiviral drugs. Key programs include CDI-988, an oral direct-acting 3CL protease inhibitor for the treatment and prevention of norovirus infection, which has received FDA Fast Track designation to accelerate development and regulatory review. Additionally, CC-42344, a novel PB2 inhibitor, is advancing as both oral and inhaled therapeutics for pandemic, seasonal, and avian influenza strains. Cocrystal Pharma Inc. addresses significant unmet medical needs in antiviral medicine, particularly for diseases lacking approved treatments. Founded in 2008 and headquartered in Bothell, Washington, the company operates in the biopharmaceutical sector, contributing to the global effort against viral infections.