Cocrystal Pharma COCP
NASDAQ COCP
$1.14 -0.01 (-0.87%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cocrystal Pharma (COCP) Change in Cash (2010 - 2026)

Updated

Cocrystal Pharma's Change in Cash was -$2.52 million in Q2 2026, compared with -$2.16 million a year earlier.

Analysis

Cocrystal Pharma (COCP) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cocrystal Pharma's Change in Cash was -$2.6 million through Jun 30, 2026; for FY2025, it was -$2.84 million.

  • In earlier years, Change in Cash was -$16.49 million in FY2024, -$10.79 million in FY2023, -$21.54 million in FY2022 and $25.7 million in FY2021 (+0.4%).
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q1 2025.
  • Per Business Quant data, COCP's Change in Cash in the three quarters before Q2 2026 was -$2.34 million (Q1 2026), -$704,000 (Q4 2025) and $2.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -2.64 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.45 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -727.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 649.20 Mn
10 Cocrystal Pharma 15.86 Mn -6.05 Mn - -2.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.52 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 -704,000.00
Sep 30, 2025 2.96 Mn
Jun 30, 2025 -2.16 Mn
Mar 31, 2025 -2.94 Mn
Dec 31, 2024 -3.16 Mn
Sep 30, 2024 -5.12 Mn
Jun 30, 2024 -3.70 Mn
Mar 31, 2024 -4.51 Mn
Dec 31, 2023 -3.39 Mn
Sep 30, 2023 -2.68 Mn
Jun 30, 2023 -1.56 Mn
Mar 31, 2023 -3.16 Mn
Dec 31, 2022 -4.91 Mn
Sep 30, 2022 -8.98 Mn
Jun 30, 2022 -3.73 Mn
Mar 31, 2022 -3.92 Mn
Dec 31, 2021 -2.94 Mn
Sep 30, 2021 -5.42 Mn
API Access

Cocrystal Pharma Change in Cash 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=change-in-cash&ticker=COCP&period=max&api_key=YOUR_API_KEY