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Cocrystal Pharma Inc

8CC:FRA

Cocrystal Pharma Inc

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  • Price (EUR)1.56
  • Today's Change-0.05 / -3.11%
  • Shares traded8.00
  • 1 Year change-1.27%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:01 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Cocrystal Pharma Inc had revenues remain flat at 0.00, though the company grew net income from a loss of 38.84m to a smaller loss of 17.98m.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-61.98%
Return on equity-68.86%
Return on investment-66.88%
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Cash flow in USDView more

In 2023, cash reserves at Cocrystal Pharma Inc fell by 10.79m. Cash Flow from Financing totalled 3.99m or -- of revenues. In addition the company used 14.67m for operations while cash used for investing totalled 118.00k.
Cash flow per share-1.74
Price/Cash flow per share--
Book value per share1.71
Tangible book value per share1.71
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Balance sheet in USDView more

Cocrystal Pharma Inc appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.41
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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