Cocrystal Pharma (COCP) Cash & Equivalents (2010 - 2026)
Cocrystal Pharma (COCP) reported Cash & Equivalents of $4.8 million for Q1 2026, down 31.96% on a YoY basis from $7.0 million in Q1 2025, and down 32.96% sequentially from $7.1 million in Q4 2025.
Cocrystal Pharma (COCP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cocrystal Pharma (COCP) has 17 years of Cash & Equivalents data on file, last reported at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 31.96% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 31.96% YoY), and the FY2025 full-year result was $7.1 million, down 28.54% from the prior year.
- Cash & Equivalents eased to $4.8 million in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $54.8 million in Q1 2022 to a low of $75000.0 in Q2 2022.
- A 5-year average of $16.2 million and a median of $9.9 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.89% in 2022 and surged 43125.33% in 2023, its largest moves.
- Tracing COCP's Cash & Equivalents over 5 years: stood at $37.2 million in 2022, then fell by 28.99% to $26.4 million in 2023, then slumped by 62.41% to $9.9 million in 2024, then decreased by 28.54% to $7.1 million in 2025, then sank by 32.96% to $4.8 million in 2026.
- Business Quant data shows COCP's Cash & Equivalents at $4.8 million in Q1 2026, $7.1 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 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 | - | 2.83 Mn |
| 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | Cocrystal Pharma | 12.57 Mn | 7.74 Mn | - | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | 7.10 Mn |
| Sep 30, 2025 | 7.80 Mn |
| Jun 30, 2025 | 4.77 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 | 75,000.00 |
| Dec 31, 2022 | 37.22 Mn |
| Sep 30, 2022 | 75,000.00 |
| Jun 30, 2022 | 75,000.00 |
| Mar 31, 2022 | 54.79 Mn |
| Dec 31, 2021 | 58.71 Mn |
| Sep 30, 2021 | 61.58 Mn |
| Jun 30, 2021 | 67.06 Mn |