Cocrystal Pharma, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€42.04K - Gross profit
-€18.02K - SG&A expenses
€4.26M - R&D expenses
€6.66M - EBITDA
-€10.73M - D&A
€189.62K - EBIT
-€10.91M - Interest expenses
€31.75K - EBT
-€10.78M - Tax expenses
€0.00 - Net income
-€10.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€89.77K - Changes in working capital
-€607.49K - Operating cash flow
-€11.53M - Capex
€50.77 - Other investing cash flow
€0.00 - Net investing cash flow
-€50.77 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€11.48M - Cash at end of period
€4.15M - Free cash flow
-€11.53M
Balance sheet
- Cash and cash equivalents
€4.09M - Cash and short-term investments
€4.09M - Total receivables
€1.41M - Inventory
€0.00 - Other current assets
€306.31K - Total current assets
€5.80M - Property, plant & equipment
€1.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€75.50K - Total non-current assets
€1.49M - Total assets
€7.30M - Accounts payable
€734.45K - Short-term debt
€271.99K - Other current liabilities
€564.56K - Total current liabilities
€1.57M - Long-term debt
€1.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.15M - Total liabilities
€2.72M - Common stock
€8.58K - Retained earnings
-€289.81M - Other equity
€0.00 - Total equity
€4.58M - Total liabilities and shareholders' equity
€7.30M
Company information
- Market capitalization
€12.93M - Employees
11 - Enterprise Value
€11.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-235.5% Much better than peer group: -664.5% - ROA
-
-147.7% Much better than peer group: -359.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-89.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€979.76K