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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization72000 USD126000 USD189000 USD185000 USD190000 USD157000 USD98000 USD50000 USD101000 USD201000 USD192000 USD199000 USD
Stock-Based Compensation270000 USD643000 USD801000 USD855000 USD724000 USD662000 USD351000 USD562000 USD614000 USD548000 USD2.93 M USD38000 USD
Capital Expenditures12000 USD8000 USD118000 USD74000 USD52000 USD240000 USD145000 USD28000 USD40000 USD51000 USD339000 USD5000 USD
Cash Flow from Investing-12000 USD-8000 USD-118000 USD-74000 USD-52000 USD-240000 USD-145000 USD1.37 M USD-40000 USD3000 USD-262000 USD6.08 M USD
Cash Flow from Financing5.37 M USD3.99 M USD-27000 USD38.47 M USD35.66 M USD6.42 M USD8.89 M USD4.08 M USD9.02 M USD15.88 M USD2.87 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.