Cocrystal Pharma Inc
NASDAQ:COCP
Income Statement
Earnings Waterfall
Cocrystal Pharma Inc
Income Statement
Cocrystal Pharma Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
7
+90%
|
11
+68%
|
15
+37%
|
14
-7%
|
14
-4%
|
13
-4%
|
13
-3%
|
14
+8%
|
16
+15%
|
17
+5%
|
0
N/A
|
13
N/A
|
9
-35%
|
4
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
0
+75%
|
0
+29%
|
0
-11%
|
0
-38%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
6
+12%
|
6
+9%
|
7
+6%
|
2
-70%
|
2
-2%
|
2
N/A
|
2
+6%
|
2
-23%
|
1
-35%
|
1
-49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+91%
|
6
+61%
|
7
+22%
|
6
-15%
|
5
-13%
|
5
-1%
|
3
-46%
|
3
+26%
|
4
+28%
|
4
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(9)
|
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(16)
|
(13)
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(54)
|
(59)
|
(59)
|
(57)
|
(106)
|
(105)
|
(102)
|
(102)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(63)
|
(63)
|
(63)
|
(9)
|
(55)
|
(57)
|
(58)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(16)
|
(17)
|
(18)
|
(40)
|
(20)
|
(20)
|
(22)
|
(18)
|
(19)
|
(20)
|
(18)
|
(16)
|
(13)
|
(10)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(7)
|
(6)
|
(6)
|
(9)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
(7)
|
(6)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(8)
|
0
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(47)
|
(49)
|
(49)
|
(49)
|
(102)
|
(100)
|
(99)
|
(99)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(59)
|
(59)
|
(58)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(12)
|
(14)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(16)
|
(15)
|
0
|
(11)
|
(8)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
3
|
3
|
0
|
(13)
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-33%
|
(0)
-25%
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
0
+95%
|
1
+73%
|
(0)
N/A
|
(1)
-2 033%
|
(1)
-102%
|
(4)
-195%
|
(4)
-2%
|
(4)
-4%
|
(3)
+16%
|
(1)
+75%
|
(3)
-200%
|
(3)
-26%
|
(4)
-38%
|
(6)
-31%
|
(4)
+29%
|
(5)
-12%
|
(5)
-8%
|
(5)
-4%
|
(6)
-13%
|
(7)
-21%
|
(9)
-35%
|
(11)
-19%
|
(54)
-380%
|
(59)
-9%
|
(59)
-1%
|
(57)
+3%
|
(106)
-84%
|
(105)
+1%
|
(102)
+3%
|
(102)
0%
|
(8)
+92%
|
(7)
+13%
|
(8)
-13%
|
(8)
-4%
|
(9)
-7%
|
(58)
-543%
|
(57)
+1%
|
(57)
+1%
|
(2)
+96%
|
(53)
-2 205%
|
(55)
-4%
|
(56)
-2%
|
(10)
+83%
|
(10)
-8%
|
(11)
-4%
|
(12)
-12%
|
(14)
-19%
|
(16)
-10%
|
(16)
+1%
|
(17)
-11%
|
(18)
-5%
|
(40)
-119%
|
(20)
+51%
|
(20)
-2%
|
(22)
-8%
|
(18)
+18%
|
(19)
-6%
|
(20)
-9%
|
(18)
+11%
|
(16)
+11%
|
(13)
+21%
|
(10)
+23%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
7
|
7
|
6
|
(9)
|
(14)
|
(10)
|
(10)
|
6
|
6
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
0
|
0
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-17%
|
(0)
-14%
|
(0)
+25%
|
(0)
+17%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
0
+110%
|
0
+81%
|
(0)
N/A
|
(1)
-160%
|
(2)
-61%
|
(4)
-151%
|
(5)
-23%
|
(9)
-57%
|
(9)
-3%
|
(6)
+27%
|
(8)
-19%
|
(5)
+28%
|
(6)
-4%
|
(7)
-16%
|
(4)
+41%
|
(3)
+18%
|
3
N/A
|
1
-60%
|
(0)
N/A
|
(16)
-10 780%
|
(24)
-45%
|
(22)
+9%
|
(65)
-203%
|
(53)
+19%
|
(54)
-1%
|
(55)
-3%
|
(104)
-90%
|
(103)
+1%
|
(101)
+2%
|
(101)
0%
|
(7)
+93%
|
(7)
+8%
|
(8)
-13%
|
(8)
-1%
|
(63)
-693%
|
(58)
+8%
|
(57)
+1%
|
(57)
+1%
|
(48)
+15%
|
(53)
-10%
|
(55)
-4%
|
(56)
-2%
|
(10)
+83%
|
(10)
-8%
|
(11)
-3%
|
(12)
-12%
|
(14)
-18%
|
(16)
-10%
|
(36)
-132%
|
(38)
-5%
|
(39)
-2%
|
(40)
-3%
|
(20)
+51%
|
(18)
+8%
|
(18)
+0%
|
(17)
+7%
|
(18)
-7%
|
(19)
-4%
|
(18)
+4%
|
(16)
+12%
|
(13)
+21%
|
(10)
+23%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
15
|
15
|
29
|
0
|
0
|
29
|
7
|
7
|
8
|
8
|
14
|
13
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(9)
|
(9)
|
(6)
|
(8)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
3
|
1
|
(0)
|
(16)
|
(24)
|
(22)
|
(50)
|
(38)
|
(38)
|
(40)
|
(75)
|
(73)
|
(71)
|
(72)
|
(1)
|
0
|
0
|
0
|
(49)
|
(45)
|
(45)
|
(45)
|
(48)
|
(53)
|
(55)
|
(56)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(36)
|
(38)
|
(39)
|
(40)
|
(20)
|
(18)
|
(18)
|
(17)
|
(18)
|
(19)
|
(18)
|
(16)
|
(13)
|
(10)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-33%
|
(0)
-13%
|
(0)
+11%
|
(0)
+38%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
0
N/A
|
0
+140%
|
0
+225%
|
(0)
N/A
|
(1)
-194%
|
(2)
-67%
|
(4)
-176%
|
(5)
-26%
|
(9)
-57%
|
(9)
-2%
|
(6)
+28%
|
(8)
-26%
|
(5)
+32%
|
(6)
-6%
|
(7)
-16%
|
(4)
+41%
|
(3)
+18%
|
3
N/A
|
1
-60%
|
(0)
N/A
|
(16)
-16 170%
|
(24)
-45%
|
(22)
+9%
|
(50)
-132%
|
(38)
+25%
|
(38)
-2%
|
(40)
-4%
|
(75)
-89%
|
(73)
+2%
|
(71)
+3%
|
(72)
-1%
|
(1)
+99%
|
0
N/A
|
0
-87%
|
0
+780%
|
(49)
N/A
|
(45)
+9%
|
(45)
0%
|
(45)
+0%
|
(48)
-8%
|
(53)
-10%
|
(55)
-4%
|
(56)
-2%
|
(10)
+83%
|
(10)
-8%
|
(11)
-3%
|
(12)
-12%
|
(14)
-18%
|
(16)
-10%
|
(36)
-132%
|
(38)
-5%
|
(39)
-2%
|
(40)
-3%
|
(20)
+51%
|
(18)
+8%
|
(18)
+0%
|
(17)
+7%
|
(18)
-7%
|
(19)
-4%
|
(18)
+4%
|
(16)
+12%
|
(13)
+21%
|
(10)
+23%
|
|
| EPS (Diluted) |
-0.6
N/A
|
-0.8
-33%
|
-0.89
-11%
|
-0.8
+10%
|
-0.5
+38%
|
-0.49
+2%
|
-0.5
-2%
|
-0.5
N/A
|
-0.4
+20%
|
0.5
N/A
|
1.2
+140%
|
3.9
+225%
|
-2.66
N/A
|
-9.39
-253%
|
-14.27
-52%
|
-22.78
-60%
|
-38.99
-71%
|
-53.56
-37%
|
-41.47
+23%
|
-33.21
+20%
|
-46.82
-41%
|
-33.62
+28%
|
-35.62
-6%
|
-41.31
-16%
|
-24.31
+41%
|
-3.55
+85%
|
2.81
N/A
|
1.12
-60%
|
-0.11
N/A
|
-13.33
-12 018%
|
-12.3
+8%
|
-11.18
+9%
|
-28.63
-156%
|
-19.47
+32%
|
-19.48
0%
|
-20.18
-4%
|
-38.21
-89%
|
-37.07
+3%
|
-35.41
+4%
|
-35.42
0%
|
-0.3
+99%
|
0.19
N/A
|
0.02
-89%
|
0.17
+750%
|
-21.05
N/A
|
-17.6
+16%
|
-17
+3%
|
-16.96
+0%
|
-18.17
-7%
|
-15.31
+16%
|
-12.7
+17%
|
-11.66
+8%
|
-2.1
+82%
|
-1.75
+17%
|
-1.47
+16%
|
-1.47
N/A
|
-1.93
-31%
|
-1.92
+1%
|
-4.47
-133%
|
-4.68
-5%
|
-4.77
-2%
|
-4.9
-3%
|
-1.94
+60%
|
-1.77
+9%
|
-1.86
-5%
|
-1.67
+10%
|
-1.79
-7%
|
-1.87
-4%
|
-1.8
+4%
|
-1.57
+13%
|
-1.24
+21%
|
-0.87
+30%
|
|