Cocrystal Pharma Inc
Cocrystal Pharma, Inc., a biotechnology company, focuses on the discovery and development of antiviral therapeutic treatments for serious and/or chronic viral diseases in the United States. It employs structure-based technologies to create antiviral drugs including influenza virus, coronaviruses, such as SARS-CoV-2 and MERS-CoV, as well as norovirus, respiratory virus infections, and hepatitis C … Read more
Cocrystal Pharma Inc (COCP) - Net Assets
Latest net assets as of September 2025: $7.67 Million USD
Based on the latest financial reports, Cocrystal Pharma Inc (COCP) has net assets worth $7.67 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.45 Million) and total liabilities ($2.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.67 Million |
| % of Total Assets | 73.42% |
| Annual Growth Rate | 27.8% |
| 5-Year Change | -81.86% |
| 10-Year Change | -94.32% |
| Growth Volatility | 10377.87 |
Cocrystal Pharma Inc - Net Assets Trend (2007–2024)
This chart illustrates how Cocrystal Pharma Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cocrystal Pharma Inc (2007–2024)
The table below shows the annual net assets of Cocrystal Pharma Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.52 Million | -63.91% |
| 2023-12-31 | $26.38 Million | -33.32% |
| 2022-12-31 | $39.57 Million | -48.98% |
| 2021-12-31 | $77.55 Million | +47.70% |
| 2020-12-31 | $52.51 Million | +104.24% |
| 2019-12-31 | $25.71 Million | -61.57% |
| 2018-12-31 | $66.89 Million | -36.54% |
| 2017-12-31 | $105.40 Million | +3.01% |
| 2016-12-31 | $102.32 Million | -38.95% |
| 2015-12-31 | $167.59 Million | +2419.83% |
| 2014-12-31 | $6.65 Million | +210.37% |
| 2013-12-31 | $-6.03 Million | -68.31% |
| 2012-12-31 | $-3.58 Million | -29.29% |
| 2011-12-31 | $-2.77 Million | -40058.51% |
| 2010-12-31 | $6.93K | -87.29% |
| 2009-12-31 | $54.54K | -42.80% |
| 2008-12-31 | $95.34K | -35.20% |
| 2007-12-31 | $147.13K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cocrystal Pharma Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33335643000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.00K | 0.11% |
| Other Components | $342.93 Million | 3601.08% |
| Total Equity | $9.52 Million | 100.00% |
Cocrystal Pharma Inc Competitors by Market Cap
The table below lists competitors of Cocrystal Pharma Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kavango Resources Plc
PINK:KVGOF
|
$10.13 Million |
|
Agripure Holdings Public Company Limited
BK:APURE
|
$10.13 Million |
|
Akin Tekstil AS
IS:ATEKS
|
$10.13 Million |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
$10.14 Million |
|
Hanoi Plastics JSC
VN:NHH
|
$10.12 Million |
|
Poxel S.A.
LSE:0RA2
|
$10.12 Million |
|
Aurora Labs Ltd
AU:A3D
|
$10.12 Million |
|
Huayi Tencent Entertainment Company Limited
PINK:HUYTF
|
$10.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cocrystal Pharma Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,384,000 to 9,523,000, a change of -16,861,000 (-63.9%).
- Net loss of 17,504,000 reduced equity.
- Other factors increased equity by 643,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.50 Million | -183.81% |
| Other Changes | $643.00K | +6.75% |
| Total Change | $- | -63.91% |
Book Value vs Market Value Analysis
This analysis compares Cocrystal Pharma Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.72x to 1.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $1.55 | $1.11 | x |
| 2008-12-31 | $0.92 | $1.11 | x |
| 2009-12-31 | $0.55 | $1.11 | x |
| 2010-12-31 | $0.08 | $1.11 | x |
| 2011-12-31 | $-18.07 | $1.11 | x |
| 2012-12-31 | $-20.41 | $1.11 | x |
| 2013-12-31 | $-19.04 | $1.11 | x |
| 2014-12-31 | $19.55 | $1.11 | x |
| 2015-12-31 | $95.62 | $1.11 | x |
| 2016-12-31 | $52.12 | $1.11 | x |
| 2017-12-31 | $52.42 | $1.11 | x |
| 2018-12-31 | $28.66 | $1.11 | x |
| 2019-12-31 | $8.42 | $1.11 | x |
| 2020-12-31 | $10.95 | $1.11 | x |
| 2021-12-31 | $10.09 | $1.11 | x |
| 2022-12-31 | $4.86 | $1.11 | x |
| 2023-12-31 | $2.73 | $1.11 | x |
| 2024-12-31 | $0.94 | $1.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cocrystal Pharma Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -183.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.41x
- Recent ROE (-183.81%) is below the historical average (-76.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -39.72% | 0.00% | 0.00x | 1.16x | $-73.51K |
| 2008 | -54.72% | 0.00% | 0.00x | 1.42x | $-62.59K |
| 2009 | -72.40% | 0.00% | 0.00x | 1.97x | $-47.08K |
| 2010 | -463.24% | 0.00% | 0.00x | 8.54x | $-49.52K |
| 2011 | 0.00% | -43.29% | 1.67x | 0.00x | $-5.18 Million |
| 2012 | 0.00% | -46.33% | 2.37x | 0.00x | $-7.61 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-19.02 Million |
| 2014 | -1.49% | -1100.00% | 0.00x | 38.98x | $-764.10K |
| 2015 | -29.91% | -64258.97% | 0.00x | 1.34x | $-66.88 Million |
| 2016 | -73.18% | 0.00% | 0.00x | 1.22x | $-85.11 Million |
| 2017 | -0.58% | 0.00% | 0.00x | 1.15x | $-11.15 Million |
| 2018 | -73.33% | 0.00% | 0.00x | 1.03x | $-55.74 Million |
| 2019 | -187.37% | -733.84% | 0.23x | 1.11x | $-50.74 Million |
| 2020 | -18.38% | -479.05% | 0.04x | 1.03x | $-14.90 Million |
| 2021 | -18.29% | -261.38% | 0.07x | 1.02x | $-21.94 Million |
| 2022 | -98.16% | 0.00% | 0.00x | 1.03x | $-42.79 Million |
| 2023 | -68.16% | 0.00% | 0.00x | 1.18x | $-20.62 Million |
| 2024 | -183.81% | 0.00% | 0.00x | 1.41x | $-18.46 Million |
Industry Comparison
This section compares Cocrystal Pharma Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cocrystal Pharma Inc (COCP) | $7.67 Million | -39.72% | 0.36x | $10.12 Million |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |