Cocrystal Pharma

COCP

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-17.88M

EBITDA$-17.64M

EBIT$-17.77M

Pre-tax Income$-9.67M

Net Income$-17.5M

Net Cash$77.29M

Cash Equivalent$15.82M

Total Debt$1.82M

Net Debt$-75.47M

Book Value$15.55M

Net Cash Per Share5.93

Book Value Per Share1.53

Return on Equity (ROE)-189.02%

Return on Assets (ROA)-133.77%

Return on Invested Capital (ROI)-189.02%

Net Profit Margin-480.10%

Current Ratio4.77

Quick Ratio4.59

Long-Term Debt / Equity0.01