COCP (Cocrystal Pharma) Ending Cash Position: $4.76 Mil (As of Mar. 2026)

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COCP Cocrystal Pharma Inc COCP
23 GF Score
Price $0.96
! 3 Warning Signs
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What is Cocrystal Pharma Ending Cash Position?

Cocrystal Pharma COCP -1.47% 23 Ending Cash Position is $4.76 Mil as of Mar. 2026. GuruFocus rates COCP with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Cocrystal Pharma's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.76 Mil.

Cocrystal Pharma's quarterly Ending Cash Position declined from Sep. 2025 ($7.80 Mil) to Dec. 2025 ($7.10 Mil) and declined from Dec. 2025 ($7.10 Mil) to Mar. 2026 ($4.76 Mil).

Cocrystal Pharma's annual Ending Cash Position declined from Dec. 2023 ($26.43 Mil) to Dec. 2024 ($9.94 Mil) and declined from Dec. 2024 ($9.94 Mil) to Dec. 2025 ($7.10 Mil).

Cocrystal Pharma Ending Cash Position Related Terms

Cocrystal Pharma Ending Cash Position Historical Data

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The historical data trend for Cocrystal Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cocrystal Pharma Ending Cash Position Chart

Cocrystal Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.76 37.22 26.43 9.94 7.10

Cocrystal Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 4.84 7.80 7.10 4.76
COCP
23GF Score
Cocrystal Pharma Inc COCP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocrystal Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cocrystal Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.935+-2.835
=7.10

Cocrystal Pharma's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.1+-2.34
=4.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.76 Mil mean?
Cocrystal Pharma (COCP) has a Ending Cash Position of $4.76 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocrystal Pharma and its competitors.
Is Cocrystal Pharma's Ending Cash Position too high?
Cocrystal Pharma's current Ending Cash Position is $4.76 Mil. Overall, Cocrystal Pharma has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cocrystal Pharma's Ending Cash Position compare to HOOK and LNAI?
Cocrystal Pharma's Ending Cash Position of $4.76 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocrystal Pharma and its competitors. Cocrystal Pharma's current Ending Cash Position is $4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocrystal Pharma stock overvalued right now?
Cocrystal Pharma (COCP) has a current Ending Cash Position of $4.76 Mil. The current Ending Cash Position is $4.76 Mil. Cocrystal Pharma's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cocrystal Pharma (COCP), the current Ending Cash Position is $4.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocrystal Pharma Business Description

Other Exchanges 8CC:Germany
Address 19805 North Creek Parkway, Bothell, WA, USA, 98011
Cocrystal Pharma Inc is a biotechnology company discovering and developing novel antiviral therapeutics that target the replication machinery of influenza viruses, hepatitis C viruses, and noroviruses. It employs structure-based technologies and Nobel Prize-winning expertise to create first and in-class antiviral drugs. It is developing CC-31244, an investigational, oral, broad-spectrum replication inhibitor called a non-nucleoside inhibitor (NNI). The company has one reportable and operating segment dedicated to the research and development company's novel orally administered antiviral influenza candidate. The company has pipeline products for diseases like : Influenza, Norovirus, Coronavirus, Respiratory Viruses, and Hepatitis C.
23GF Score

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$0.96
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