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Company research

Cocrystal Pharma, Inc.

CIK 1412486Updated Nov 9, 2026

Name history
BIOZONE PHARMACEUTICALS, INC. · through Mar 25, 2014International Surf Resorts, Inc. · through Mar 4, 2011

COCP price & chart

Provider market data

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About the company

Cocrystal is a clinical-stage biotechnology company seeking to discover and develop novel antiviral therapeutics as treatments for serious and/or chronic viral diseases. We employ unique structure-based technologies and Nobel Prize winning expertise to create antiviral drugs. These technologies are designed to efficiently deliver small molecule therapeutics that are safe, effective, and convenient to administer. We have identified promising discovery, preclinical and clinical stage antiviral compounds for unmet medical needs caused by coronavirus, influenza virus and norovirus.

S-1 · 2025-09-19 · 0001493152-25-014266

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,831,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

Operating income-9,019,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

Diluted EPS-0.78USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,446,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

16,233,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

4,649,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

8,505,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

21,573,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

7,426,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

10,659,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

26,546,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

9,712,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

13,456,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

31,259,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

40,840,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Property, Plant and Equipment, NetUSD106,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

181,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

69,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

107,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

211,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

81,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

127,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

244,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

93,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

153,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

271,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

342,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————18,143,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

——21,842,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

7,025,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

9,860,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

26,353,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

37,219,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Assets, CurrentUSD8,782,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

14,256,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

3,236,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

6,765,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

19,660,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

5,939,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

8,826,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

24,492,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

8,134,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

11,580,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

29,091,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

40,178,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD465,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

509,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

256,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

282,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

365,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

418,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

385,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

1,572,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

328,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

430,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

1,773,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

2,243,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,468,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

1,767,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

1,230,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

1,545,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

1,673,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

1,311,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

1,620,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

1,764,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

1,390,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

1,694,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

1,851,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

274,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,777,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

3,530,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

3,605,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

3,172,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

4,183,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

3,310,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

3,355,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

3,961,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

3,381,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

3,933,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

4,875,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

1,273,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

10,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

13,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

10,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

10,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

13,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

10,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

10,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

13,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

10,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

10,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

8,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-339,823,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

-330,152,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

-347,712,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

-337,774,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

-325,213,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

-344,548,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

-335,719,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

-319,870,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

-342,249,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

-333,418,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

-315,914,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

-297,930,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,669,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

12,703,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2024-09-30

1,044,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

5,333,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2025-06-30

17,390,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2024-06-30

4,116,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

7,304,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2025-03-31

22,585,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2024-03-31

6,331,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

9,523,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

26,384,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

39,567,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Additional Paid in Capital, Common StockUSD347,479,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

342,845,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

348,743,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

343,097,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

342,593,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

348,651,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

343,013,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

342,445,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

348,567,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

342,931,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

342,288,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

337,489,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Liabilities and EquityUSD10,446,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

16,233,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

4,649,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

8,505,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

21,573,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

7,426,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

10,659,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

26,546,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

9,712,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

13,456,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

31,259,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

40,840,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,520,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

1,948,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

2,616,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

1,831,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

2,654,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

2,229,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

1,931,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

2,379,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

2,210,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

2,428,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

3,262,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

1,216,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Operating Lease, Liability, CurrentUSD326,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

293,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

352,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

317,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

251,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

343,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

309,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

240,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

334,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

301,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

240,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

233,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Accounts Payable, CurrentUSD745,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

859,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

1,892,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

856,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

1,743,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

1,371,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

808,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

1,234,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

890,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

1,542,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

1,222,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

614,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,257,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

As of 2025-09-30

1,582,000
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

989,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

As of 2026-06-30

1,341,000
Source

10-Q · 2025-08-14 · 0001641172-25-023728

As of 2025-06-30

1,529,000
Source

10-Q · 2024-08-14 · 0001493152-24-031877

As of 2024-06-30

1,081,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

As of 2026-03-31

1,424,000
Source

10-Q · 2025-05-15 · 0001641172-25-010539

As of 2025-03-31

1,582,000
Source

10-Q · 2024-05-13 · 0001493152-24-018787

As of 2024-03-31

1,171,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

As of 2025-12-31

1,505,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

As of 2024-12-31

1,613,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

As of 2023-12-31

57,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————84,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

643,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

801,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

855,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,340,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-2,939,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-8,192,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-16,485,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-14,666,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-21,435,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-12,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-74,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————12,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

118,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

74,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————5,369,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

—3,993,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-27,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,340,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-2,939,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-2,835,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-16,493,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-10,791,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-21,536,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——48,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

252,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

——84,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

270,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

643,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

801,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

855,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————12,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——18,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

54,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-65,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,135,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

1,147,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

986,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

1,210,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

981,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

3,964,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

5,341,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

5,990,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

5,745,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——-22,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-111,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-28,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-134,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-537,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,049,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-4,939,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-3,164,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-2,055,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-2,299,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-2,301,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-8,831,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-17,504,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-17,984,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-38,837,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——40,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

103,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

57,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

188,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

575,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————————2,200,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

3,050,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——2,089,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

5,042,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

3,289,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

2,108,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

2,581,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

2,341,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

9,019,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

17,878,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

18,559,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

38,829,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————102,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

578,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

393,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

—203,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————154,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

—4,000,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————
Source

10-Q · 2024-11-13 · 0001493152-24-044978

As of 2024-09-30

————————
Amortization————————————
Income Tax Expense (Benefit)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-2,089,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-5,042,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-3,184,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-2,108,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-2,356,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-2,341,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-9,019,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-17,878,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-18,559,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-38,829,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-8,831,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-2,049,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-4,939,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-3,164,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-2,055,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-2,299,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-2,301,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-8,831,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-17,504,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-17,984,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-38,837,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-0.49
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-0.23
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-0.78
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-1.72
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-1.87
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-4.77
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-0.49
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-0.23
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-0.78
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-1.72
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-1.87
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——10,991,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

10,174,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

13,788,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

10,174,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

13,786,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

10,174,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

11,290,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

10,174,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

9,651,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

8,143,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,991,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

10,174,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

13,788,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

10,174,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

13,786,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

10,174,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

11,290,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

10,174,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

9,651,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——-22,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-111,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

-10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

-28,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

-22,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

-134,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-537,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————12,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

72,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

185,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——18,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

54,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

-65,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-18,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,135,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

1,147,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

986,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

1,210,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

981,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

3,964,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

5,341,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

5,990,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

5,745,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,868,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————-640,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——40,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

103,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

57,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

188,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

575,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————————2,200,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

3,050,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——2,089,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

5,042,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

3,289,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

2,108,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

2,581,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

2,341,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

9,019,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

17,878,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

18,559,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

38,829,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————102,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

578,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

393,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

—203,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——954,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2025-07-01 to 2025-09-30

3,242,000
Source

10-Q · 2025-11-14 · 0001493152-25-022581

2024-07-01 to 2024-09-30

2,142,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

1,122,000
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2025-04-01 to 2025-06-30

1,371,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

1,360,000
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2025-01-01 to 2025-03-31

5,055,000
Source

10-K · 2026-03-31 · 0001493152-26-013838

2025-01-01 to 2025-12-31

12,537,000
Source

10-K · 2025-03-31 · 0001641172-25-001496

2024-01-01 to 2024-12-31

15,169,000
Source

10-K · 2024-03-28 · 0001493152-24-011613

2023-01-01 to 2023-12-31

12,392,000
Source

10-K · 2023-03-29 · 0001493152-23-009385

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-13 · 0001493152-26-037573

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

—————
Income Tax Expense (Benefit)———————
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

—————
Other Income———————
Source

10-Q · 2026-05-15 · 0001493152-26-023377

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295279

S-3 · 2026-04-23 · 0001493152-26-018732

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290407

S-1 · 2025-09-19 · 0001493152-25-014266

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Announces Last Subject Dosed in Phase 1b Human Challenge Study Evaluating CDI-988 for Norovirus Prevention and Treatment No serious adverse events reported to date Preliminary efficacy results expected in late 2026 or early 2027 MIAMI, Fla. And BOTHELL, Wash., September 09, 2026 - Cocrystal Pharma, Inc. (Nasdaq: COCP) (“Cocrystal” or the “Company”), a biotechnology company developing novel therapeutics to meet the growing global …

8-K · 2026-09-09 · 0001493152-26-041877

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Appoints Carol Brosgart, MD to its Board of Directors BOTHELL, Wash., August 17, 2026 - Cocrystal Pharma, Inc. (Nasdaq: COCP) (“Cocrystal” or the “Company”), a clinical-stage biotechnology company developing novel therapeutics to meet the growing global need for effective, safe antiviral treatments, today announced the appointment of Carol Brosgart, MD to its Board of Directors, effective August 12, 2026. Dr. Brosgart brings severa…

8-K · 2026-08-17 · 0001493152-26-038747

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-03

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Announces $5 Million Private Placement with OPKO Health Longtime investor OPKO Health increases its position as Cocrystal advances toward norovirus Phase 1b data in late 2026 BOTHELL, Wash., August 3, 2026 (GLOBE NEWSWIRE) - Cocrystal Pharma, Inc. (Nasdaq: COCP) (“Cocrystal” or the “Company”), a biotechnology company developing novel antiviral therapeutics, today announced a $5 million investment from OPKO Health, Inc. (Nasdaq: OP…

8-K · 2026-08-03 · 0001493152-26-035743

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-03

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Appoints James Sapirstein, Biopharma Industry Leader with Extensive Antiviral Development Experience, as Chief Executive Officer BOTHELL, Wash., June 3, 2026 - Cocrystal Pharma Inc. (Nasdaq: COCP) (“Cocrystal” or the “Company”), a clinical-stage biotechnology company developing novel therapeutics to meet the growing need for effective, safe antiviral treatments, has appointed James Sapirstein Chief Executive Officer, effective imme…

8-K · 2026-06-03 · 0001493152-26-026965

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-26

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Announces Discovery of Pan-Viral Inhibitors Targeting Hantavirus, Bunyavirus and Influenza Novel, potent pan-viral inhibitors targeting the viral replication complex are under development for the treatment of hantavirus, bunyavirus and influenza Hantavirus and bunyavirus infections represent significant unmet medical needs, contribute to ongoing global outbreaks and have no approved treatments or vaccines BOTHELL, Was…

8-K · 2026-05-26 · 0001493152-26-025172

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Cocrystal Pharma Presentation at ICAR 2026 Highlights Mechanism of Action and Clinical Advancement of CDI-988 for the Prevention and Treatment of Norovirus Infection Ongoing Phase 1b human challenge study with oral, direct-acting protease inhibitor is designed to demonstrate proof-of-concept as a preventive and a treatment Fully enrolled first cohort is assessing the infectivity of the human challenge inoculum There are no approved tr…

8-K · 2026-04-30 · 0001493152-26-020586

Read attachment ↗

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