NASDAQ:COCP | Income Statement | Cocrystal Pharma, Inc.

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$105,000.00$2.14M$3.29M-$3.18M$20,000.00-$3.16M-$0.23-$0.2313,788,00013,788,000
2026-03-31$225,000.00$1.37M$2.58M-$2.36M$57,000.00$0.00-$2.3M-$0.17-$0.1713,786,00013,786,000
2025-12-31$1.62M$2.48M-$2.48M$55,000.00-$2.43M-$0.17-$0.17841,000841,000
2025-09-30$954,000.00$2.09M-$2.09M$40,000.00-$2.05M-$0.19-$0.1910,991,00010,991,000
2025-06-30$1.12M$2.11M-$2.11M$53,000.00-$2.06M-$0.20-$0.2010,174,00010,174,000
2025-03-31$1.36M$2.34M-$2.34M$40,000.00-$2.3M-$0.23-$0.2310,174,00010,174,000
2024-12-31$2.04M$3.23M-$3.23M-$36,000.00-$3.27M-$0.32-$0.3200
2024-09-30$3.24M$5.04M-$5.04M$103,000.00-$4.94M-$0.49-$0.4910,174,00010,174,000
2024-06-30$4.31M$5.45M-$5.45M$105,000.00-$5.34M-$0.53-$0.5310,174,00010,174,000
2024-03-31$2.95M$4.16M-$4.16M$202,000.00-$3.96M-$0.39-$0.3910,174,00010,174,000
2023-12-31$4.27M$4.67M-$4.67M$202,000.00-$4.46M-$0.44-$0.44190,000190,000
2023-09-30$4.19M$4.44M-$4.44M$278,000.00-$4.17M-$0.41-$0.4110,153,00010,153,000
2023-06-30$2.8M$4.34M-$4.34M$173,000.00-$4.17M-$0.41-$0.4110,065,00010,065,000
2023-03-31$3.91M$5.11M-$5.11M-$78,000.00-$5.19M-$0.64-$0.648,143,0008,143,000
2022-12-31$3.29M$4.5M-$4.5M$1,000.00-$4.5M-$0.54-$0.5400
2022-09-30$3.87M$5.69M-$5.69M-$6,000.00-$5.7M-$0.70-$0.708,143,0008,143,000
2022-06-30$2.36M$24.43M-$24.43M-$24.43M-$3.00-$3.008,143,0008,143,000
2022-03-31$2.87M$4.21M-$4.21M-$3,000.00-$4.21M-$0.528,143,000
2021-12-31$2.73M$3.7M-$3.7M$17,000.00-$3.69M$1.28256,00088,282,699
2021-09-30$2.11M$3.95M-$3.95M$12,000.00-$3.94M-$0.488,143,00097,469
2021-06-30$2.56M$3.83M-$3.83M$7,000.00-$3.82M-$0.0487,069,00087,069,000
2021-03-31$1.58M$2.74M-$2.74M-$2.74M-$0.04-$0.0471,248,00071,263,000
2020-12-31$510,000.00$698,000.00$1.98M-$1.47M-$27,000.00-$1.49M55,166,509
2020-09-30$489,000.00$2.08M$3.2M-$2.71M$39,000.00-$2.67M57,555
2020-06-30$554,000.00$1.98M$4M-$3.45M-$45,000.00-$3.5M52,141,00052,141,000
2020-03-31$461,000.00$1.28M$2.42M-$1.96M-$29,000.00-$1.99M-$0.05-$0.0541,662,00041,662,000
2019-12-31$402,000.00$958,000.00$48.33M-$47.93M$80,000.00-$47.85M-$47.85M-31,169,141
2019-09-30$492,000.00$1.08M$2.3M-$1.81M$28,000.00-$1.78M-$1.78M31,621,000
2019-06-30$592,000.00$1.09M$2.14M-$1.55M$35,000.00-$1.52M-$1.52M31,621,00031,621,000
2019-03-31$5.08M$878,000.00$2.2M$2.88M$94,000.00$2.97M$2.97M$0.10$0.1030,337,00030,371,000
2018-12-31$1.2M$56.3M-$56.3M-$106,000.00-$56.41M-$12.12M-$44.29M-27,331,991-27,331,991
2018-09-30$1.47M$2.42M-$2.42M$68,000.00-$2.35M-$483,000.00-$1.87M-$0.06-$0.0629,923,00029,923,000
2018-06-30$1.12M$2.13M-$2.13M$235,000.00-$1.9M-$554,000.00-$1.34M-$0.05-$0.0527,716,00027,716,000
2018-03-31$877,000.00$2.07M-$2.07M$95,000.00-$1.97M-$419,000.00-$1.55M-$0.06-$0.0624,384,00024,384,000
2017-12-31$1.1M$1.83M-$1.83M$149,000.00-$1.68M$5.2M$0.21$0.21117,000117,000
2017-09-30$1.39M$2.11M-$2.11M-$150,000.00-$2.26M-$2.26M$0.00$0.00728,032,000728,032,000
2017-06-30$1.39M$2.11M-$2.11M-$150,000.00-$2.26M-$2.26M-$0.09-$0.0924,268,00024,268,000
2017-03-31$2.07M$3.12M-$3.12M$573,000.00-$2.55M-$2.55M-$0.11-$0.1123,801,00023,801,000
2016-12-31$93.88M$94.39M-$94.39M-$762,000.00-$95.15M-$65.75M-$3.17-$3.28-679,116,000-679,884,000
2016-09-30$2.09M$1.89M-$1.89M$13,000.00-$1.88M-$1.88M$0.00$0.00707,478,000707,478,000
2016-06-30$2.37M$4.2M-$4.2M-$3.23M-$3.23M$0.00$0.00704,256,000705,606,000
2016-03-31$0.00$3.34M$5.33M-$5.33M$1.32M-$4.01M-$0.01-$0.01696,149,000697,272,000
2015-12-31$41.51M$44.37M-$44.37M-$1.38M-$15.3M-$30.45M-$2.37-$2.3720,401,19720,401,197
2015-09-30$24,000.00$2.18M$3.61M-$3.59M$3.08M-$508,000.00$0.00-$0.01694,375696,946
2015-06-30$27,000.00$1.95M$3.84M-$3.82M$1.25M$52,000.00-$2.62M$0.00-$0.01692,204696,758
2015-03-31$27,000.00$1.56M$2.2M-$2.17M-$14.37M-$16.54M-$0.04-$0.04439,892439,892
2014-12-31$1.35M$1.67M-$1.66M-$1.91M-$0.01-$0.02326,452,466327,399,797
2014-09-30$866,000.00$1.22M-$1.22M-$1.33M-$2.55M-$0.01-$0.01327,209327,209
2014-06-30$888,000.00$1.39M-$1.39M$6.12M$4.73M$0.01$0.01326,760326,760
2014-03-31$967,000.00$1.53M-$1.53M$1.16M-$372,000.00$0.00$0.00324,471324,471
2013-12-31$926,000.00$986,000.00-$986,000.00$4.54M-$794,000.00-$0.02-$0.020-67,062,088
2013-09-30$977,165.00$1.11M$950,000.00$1.01M-$1.01M-$6.06M-$1.01M-$0.02-$0.0257,25570,098,825
2013-06-30$1.4M$551,698.00$980,000.00$1.03M-$1.03M$1,000.00-$729,756.00-$1.03M-$0.02-$0.0257,25557,255
2013-03-31$1.44M$592,083.00$1.01M$1.06M-$1.06M-$1.48M-$1.06M-$0.02-$0.0257,25557,255
2012-12-31-$7.3M$2.06M-$94,714.00-$2.67M-$2.48M-$3.07M-$3.51M-$0.060
2012-09-30$2.83M$1.91M$155,941.00$1.57M$338,508.00-$122,540.00-$98,730.00$0.0069,418,903
2012-06-30$2.88M$2.03M$206,504.00$1.77M$262,688.00-$714,438.00-$714,438.00-$0.0159,104,151
2012-03-31$2.06M$1.45M$221,614.00$2.04M-$591,383.00-$3.65M-$3.65M-$0.0656,366,331
2011-12-31$4.71M-$1.04M$304,016.00-$261,055.00-$781,294.00-$1.84M-$1.85M-$0.041,331,009
2011-09-30$1.85M$2.09M$4,011.00$4.3M-$2.22M-$2.5M-$2.5M-$0.0467,492,714
2011-03-31$1.11M$1.69M$64,867.00$1.59M$102,891.00-$13,295.00-$13,295.00$0.0044,749,999
2010-12-31$2.87M$1.25M$91,376.00$2M-$750,103.00-$810,674.00-$715,425.00-$0.02
2010-09-30$2.4M$2.12M$54,837.00$1.83M$288,265.00$164,850.00$92,000.00$256,850.00$0.01

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$5.06M$9.02M-$9.02M$188,000.00-$8.83M-$8.83M-$0.78-$0.7811,290,00011,290,000
2024-12-31$12.54M$17.88M-$17.88M$374,000.00-$18.63M-$17.5M-$1.72-$1.7210,174,00010,174,000
2023-12-31$15.17M$18.56M-$18.56M$575,000.00-$17.98M-$1.87-$1.879,651,0009,651,000
2022-12-31$12.39M$38.83M-$38.83M-$8,000.00-$38.84M-$4.77-$4.778,143,0008,143,000
2021-12-31$8.79M$14.22M-$14.22M$36,000.00-$14.19M-$0.167,364,00088,368,000
2020-12-31$2.01M$6.03M$11.6M-$9.59M-$62,000.00-$9.65M-$9.65M55,217,000
2019-12-31$6.56M$4M$54.97M-$48.41M$237,000.00-$48.17M-$48.17M31,85931,859
2018-12-31$4.67M$62.92M-$62.92M$294,000.00-$62.63M-$13.58M-$49.05M28,00928,009
2017-12-31$5.82M$8.26M-$8.26M$769,000.00-$7.49M-$6.88M-$613,000.00-$0.03-$0.0324,126,00024,126,000
2016-12-31$101.68M$105.82M-$105.82M$1.55M-$104.27M-$29.39M-$74.87M-$3.18-$3.3023,518,00023,533,000
2015-12-31$47.26M$54.03M-$53.95M-$11.42M-$65.37M-$15.25M-$50.12M-$2.40-$2.4021,011,00021,011,000
2014-12-31$4.07M$5.81M-$5.8M-$151,000.00-$52,000.00-$99,000.00$0.00-$0.01326,779,000327,753,000
2013-12-31$3.86M$4.08M-$4.08M-$3.89M-$3.89M-$0.07-$0.0757,25557,255
2012-12-31$405,918.00$7.22M$489,345.00$2.55M-$2.55M-$7.63M-$7.96M-$0.1361,631,047
2011-12-31$12.71M$9.92M$2.69M$423,183.00$6.57M-$3.89M-$5.45M$3,272.00-$5.46M-$0.1150,443,025
2010-12-31$8.43M$6.83M$240,873.00$6.86M-$32,045.00-$415,758.00-$95,945.00-$319,813.00-$0.01