Cocrystal Pharma (COCP) Cash & Current Investments (2010 - 2026)
Cocrystal Pharma (COCP) reported Cash & Current Investments of $4.8 million for Q1 2026, down 31.62% on a YoY basis from $7.1 million in Q1 2025, and down 32.61% sequentially from $7.2 million in Q4 2025.
Cocrystal Pharma (COCP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cocrystal Pharma (COCP) has 17 years of Cash & Current Investments data on file, last reported at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 31.62% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 31.62% YoY), and the FY2025 full-year result was $7.2 million, down 28.32% from the prior year.
- Cash & Current Investments fell to $4.8 million in Q1 2026, from $7.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $54.8 million in Q1 2022 to a low of $150000.0 in Q2 2022.
- A 5-year average of $16.3 million and a median of $10.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 99.78% in 2022 and jumped 21562.67% in 2023, its largest moves.
- Tracing COCP's Cash & Current Investments over 5 years: stood at $37.3 million in 2022, then retreated by 28.93% to $26.5 million in 2023, then slumped by 62.23% to $10.0 million in 2024, then decreased by 28.32% to $7.2 million in 2025, then slumped by 32.61% to $4.8 million in 2026.
- Business Quant data shows COCP's Cash & Current Investments at $4.8 million in Q1 2026, $7.2 million in Q4 2025, and $7.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Cocrystal Pharma | 12.57 Mn | 7.74 Mn | - | 4.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.84 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 7.07 Mn |
| Dec 31, 2024 | 10.01 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Jun 30, 2024 | 18.29 Mn |
| Mar 31, 2024 | 21.99 Mn |
| Dec 31, 2023 | 26.50 Mn |
| Sep 30, 2023 | 29.89 Mn |
| Jun 30, 2023 | 32.49 Mn |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 37.29 Mn |
| Sep 30, 2022 | 150,000.00 |
| Jun 30, 2022 | 150,000.00 |
| Mar 31, 2022 | 54.79 Mn |
| Dec 31, 2021 | 58.76 Mn |
| Sep 30, 2021 | 61.58 Mn |
| Jun 30, 2021 | 67.06 Mn |