Cocrystal Pharma COCP
NASDAQ COCP
$1.16 +0.02 (+1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cocrystal Pharma (COCP) Cash & Current Investments (2010 - 2026)

Updated

Cocrystal Pharma (COCP) reported Cash & Current Investments of $2.24 million for Q2 2026, down 53.6% from $4.84 million a year earlier and down 52.9% from the prior quarter.

Analysis

Cocrystal Pharma (COCP) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cocrystal Pharma posted Cash & Current Investments of $7.1 million, down 28.5% from FY2024.

  • Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -26.5% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $9.94 million in FY2024 (-62.4%), $26.43 million in FY2023 (-29.0%), $37.22 million in FY2022 (-36.6%) and $58.71 million in FY2021 (+77.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2018.
  • Year over year, Cash & Current Investments has now declined in each of the last 17 quarters, with an average decline of 51.8% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 94.0%); the low point was Q2 2025 (a decline of 73.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.76 million (Q1 2026), $7.1 million (Q4 2025) and $7.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Cocrystal Pharma 16.00 Mn -5.91 Mn - 2.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.24 Mn
Mar 31, 2026 4.76 Mn
Dec 31, 2025 7.10 Mn
Sep 30, 2025 7.80 Mn
Jun 30, 2025 4.84 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 9.94 Mn
Sep 30, 2024 13.10 Mn
Jun 30, 2024 18.22 Mn
Mar 31, 2024 21.92 Mn
Dec 31, 2023 26.43 Mn
Sep 30, 2023 29.81 Mn
Jun 30, 2023 32.42 Mn
Mar 31, 2023 33.98 Mn
Dec 31, 2022 37.22 Mn
Sep 30, 2022 42.06 Mn
Jun 30, 2022 51.03 Mn
Mar 31, 2022 54.79 Mn
Dec 31, 2021 58.71 Mn
Sep 30, 2021 61.64 Mn
API Access

Cocrystal Pharma Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COCP&period=max&api_key=YOUR_API_KEY